Civic Intelligence

River Branch Foundation

990PF • Fiscal year 2015 • EIN 22-6054887

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 01, 2016

Organization Profile
177 4th Avenue N 2nd FloorJacksonville, FL 32250

(904) 396-5831

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

36th percentile

-1.5%

Faster asset growth than 36% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-32%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,168,911

Down $239,087 (-1.5%) from 2014

Net Assets

Down

$16,168,911

Down $144,372 (-0.9%) from 2014

Liabilities

Down

$0

Down $94,715 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin17th percentile

Revenue

Down

$1,201,054

Down $573,663 (-32%) from 2014

Expenses

Up

$1,345,426

Up $379,945 (+39%) from 2014

Net Income

Down

-$144,372

Down $953,608 (-118%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $15,911,945Liabilities 2010: $0Net Assets 2010: $15,911,9452010Assets 2011: $15,292,220Liabilities 2011: $12011Assets 2012: $15,340,750Liabilities 2012: $12012Assets 2013: $15,532,662Liabilities 2013: $28,615Net Assets 2013: $15,504,0472013Assets 2014: $16,407,998Liabilities 2014: $94,715Net Assets 2014: $16,313,2832014Assets 2015: $16,168,911Liabilities 2015: $0Net Assets 2015: $16,168,9112015Assets 2016: $15,697,477Liabilities 2016: $0Net Assets 2016: $15,697,4772016Assets 2017: $15,895,221Liabilities 2017: $12,545Net Assets 2017: $15,882,6762017Assets 2018: $15,954,310Liabilities 2018: $0Net Assets 2018: $15,954,3102018Assets 2019: $15,488,911Liabilities 2019: $0Net Assets 2019: $15,488,9112019Assets 2020: $17,351,525Liabilities 2020: $49,679Net Assets 2020: $17,301,8462020Assets 2021: $17,203,480Liabilities 2021: $0Net Assets 2021: $17,203,4802021Assets 2022: $17,679,906Liabilities 2022: $851Net Assets 2022: $17,679,0552022Assets 2023: $19,937,242Liabilities 2023: $8,751Net Assets 2023: $19,928,4912023Assets 2024: $16,884,319Liabilities 2024: $75,555Net Assets 2024: $16,808,7642024

Highlighted filing

2015

Assets$16,168,911
Liabilities$0
Net Assets$16,168,911
Open 2015 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $835,6422010Revenue 2011: $250,764Expenses 2011: $870,489Net Income 2011: -$619,7252011Revenue 2012: $1,319,103Expenses 2012: $1,270,573Net Income 2012: $48,5302012Revenue 2013: $1,368,189Expenses 2013: $1,204,892Net Income 2013: $163,2972013Revenue 2014: $1,774,717Expenses 2014: $965,481Net Income 2014: $809,2362014Revenue 2015: $1,201,054Expenses 2015: $1,345,426Net Income 2015: -$144,3722015Revenue 2016: $1,388,973Expenses 2016: $1,860,407Net Income 2016: -$471,4342016Revenue 2017: $1,385,735Expenses 2017: $1,200,536Net Income 2017: $185,1992017Revenue 2018: $1,944,643Expenses 2018: $1,873,009Net Income 2018: $71,6342018Revenue 2019: $749,078Expenses 2019: $1,214,477Net Income 2019: -$465,3992019Revenue 2020: $3,216,860Expenses 2020: $1,403,925Net Income 2020: $1,812,9352020Revenue 2021: $2,265,733Expenses 2021: $2,364,099Net Income 2021: -$98,3662021Revenue 2022: $2,687,137Expenses 2022: $2,203,263Net Income 2022: $483,8742022Revenue 2023: $3,307,946Expenses 2023: $1,059,550Net Income 2023: $2,248,3962023Revenue 2024: $8,752,269Expenses 2024: $11,871,992Net Income 2024: -$3,119,7232024

Highlighted filing

2015

Revenue$1,201,054
Expenses$1,345,426
Net Income-$144,372
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 1, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER JOHNSON DUKEDirector-$0--
JUDITH LEROUXTrustee-$0--
SIMON GREGGTrustee-$0--
JASON GREGGTrustee-$0--
Filing and Contact Details

Filer

Filer Name
River Branch Foundation
EIN
22-6054887
Phone
9043965831
Address
177 4TH AVENUE N 2ND FLOOR, JACKSONVILLE, FL 32250

Signing Officer

Name
Jennifer Johnson Duke
Title
Director
Phone
9043965831
Signed
2016-07-01
Discuss with paid preparer
Yes

Preparer

Firm
Smoak Davis & Nixon Llp
Address
5011 GATE PARKWAY BLDG 100 STE 300, JACKSONVILLE, FL 32256-0562
Preparer
Edward P Schmitzer
Phone
9043965831
Raw XML AppendixShowing 400 of 708 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt013870
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03476
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0112862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5161818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6159421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9103635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10127466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1281512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1479594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15673929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16133854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17137752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1990402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20108978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2196251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22164045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23278456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24145349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25107051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2895203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29103200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30154450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3297875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33136641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34159391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3593846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36136096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3787155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38214830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3966322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40140681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41157704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4293610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4389631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44112043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4584090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46103929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4789587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48107544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4941355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50180533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51123724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5283320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53100673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5450060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55172618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56161958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57252213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5863580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59104506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60180521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61126203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62183008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63199616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64230712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6550015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66117536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67130935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68137888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69106422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7097220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71136173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72118516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73131153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7463491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75134710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76169783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7789692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7890839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79118865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802267270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81727035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82585000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831094930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841087646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0199447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3169092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4186838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5177500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7167712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8277115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9171510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10131325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12169574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14157634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151934386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16130166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17102557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18145974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20125304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21102484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22167664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23253677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24186935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25102034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26113254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27161221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2887993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29255493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30139462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31147532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3293431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33154440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34161848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35123284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36263220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37156886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38251838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39111309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40144998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41252486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4294588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4397360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44166600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45100390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46190574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47183844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48149849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4944688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50285773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51232375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52150485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53166746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5447327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55138029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56196313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57369404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5883301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59191500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60155180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61198340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62198331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63160495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6472472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65120060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66255689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67156035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68157310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69148911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70161483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71155638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72139534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73194575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74182398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75161795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76292294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7793704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78177266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79116661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802205536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81940058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82469886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831021328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841084328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01324 SHS - 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13050 SHS - ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 SHS - ACCENTURE LTD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31800 SHS - ADOBE SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41436 SHS - AIR PRODUCTS & CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5568 SHS - ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6420 SHS - ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7221 SHS - ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8410 SHS - AMAZON.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92466 SHS - AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10809 SHS - AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11800 SHS - AMERISOURCEBERGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121611 SHS - APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13161 SHS - ARISTA NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141023 SHS - BECTON DICKINSON & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1514650 SHS - BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163011 SHS - BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174698 SHS - CANADIAN NAT RES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181144 SHS - CANADIAN PACIFIC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191525 SHS - CARMAX INC W/I COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202300 SHS - CARNIVAL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211508 SHS - CATERPILLAR INC. DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221400 SHS - CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234216 SHS - CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246884 SHS - CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251700 SHS - COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261700 SHS - COLGATE-PALMOLIVE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272857 SHS - COMCAST CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28900 SHS - CVS CAREMARK CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291582 SHS - COSTCO WHSL. CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3010247 SHS - DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311404 SHS - DISNEY (WALT) HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321300 SHS - DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000 SHS - DOLLAR TREE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341415 SHS - ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351400 SHS - ESTEE LAUDER COMPANIES INC C1 A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362515 SHS - FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371053 SHS - FEDEX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383814 SHS - J P MORGAN CHASE & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391100 SHS - GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401400 SHS - HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412458 SHS - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421300 SHS - KRAFT HEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431000 SHS - MASTERCARD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441690 SHS - MCGRAW HILL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45509 SHS - MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463435 SHS - MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474100 SHS - MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481521 SHS - MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49300 SHS - MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503840 SHS - NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513718 SHS - NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522568 SHS - NORWEGIAN CRUISE LINE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531938 SHS - NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54700 SHS - OCCIDENTAL PETROLEUM CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552912 SHS - PACCAR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm565423 SHS - PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573697 SHS - PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581049 SHS - PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596022 SHS - PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601392 SHS - RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615754 SHS - ROCHE HOLDINGS LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621045 SHS - ROPER INDS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632301 SHS - SCHLUMBERGER LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6410193 SHS - SOUTHWESTERN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652000 SHS - STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664665 SHS - TEXAS INSTRUMENTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671100 SHS - THERMO FISHER SCIENIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682062 SHS - TIFFANY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692100 SHS - TJX COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702065 SHS - UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711323 SHS - UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721450 SHS - UNITED PARCEL SERVICES INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734560 SHS - US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742352 SHS - VISA INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751900 SHS - WALGREENS BOOTS ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm765377 SHS - WELLS FARGO & CO NEW COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771176 SHS - WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78875 SHS - W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791597 SHS - YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8081747 SHS - LONGLEAF PARTNERS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8144010 SHS - OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8233161 SHS - OAKMARK INTERNATIONAL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8341755 SHS - TWEEDY BROWNE GLOBAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84102683 SHS - VANGUARD S/T INVESTMENT GRADE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0303457
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0897597
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01201054
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01201054
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03476
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010403
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013870
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0897597
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01200000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0303457
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0303457
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-144372
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04236493
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0897597
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01070852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0110424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0110424
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09375
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01203476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0130202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01345426
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01201054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01201054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03476
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0130202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0145426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03338896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0707255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1190342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0707255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1190342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04046151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1190342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0897597
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-144372
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016168911
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016313283
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016168911
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01086532
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01086532
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01086532
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01097241
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010709
IRS990PF/DistributableAmountGrp/TotalTaxAmt010709
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt022211
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010709
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt022211
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010709
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010709
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032920
IRS990PF/FMVAssetsEOYAmt020905944
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt086766
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt062150
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt016313283
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt016168911
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015415212
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015593768
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020353021
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt07949
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt022220
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0930636
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0552923
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0552923
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016407998
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016168911
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020905944
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt094715
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016407998
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016168911
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016313283
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016168911
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022279011
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0979967
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021299044
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0334185
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01097241
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021944826
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt022279011
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JENNIFER JOHNSON DUKE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JUDITH LEROUX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SIMON GREGG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JASON GREGG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,168,911
Liabilities
$0
Net assets
$16,168,911
Revenue
$1,201,054
Expenses
$1,345,426
Net income
-$144,372
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.9$0.08$16.8$8.75$11.9$3.12
2023Detailed filing. Detailed filing data is available for this year.$19.9$0.01$19.9$3.31$1.06$2.25
2022Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$2.69$2.20$0.48
2021Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$2.27$2.36$0.10
2020Detailed filing. Detailed filing data is available for this year.$17.4$0.05$17.3$3.22$1.40$1.81
2019Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.75$1.21$0.47
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.94$1.87$0.07
2017Detailed filing. Detailed filing data is available for this year.$15.9$0.01$15.9$1.39$1.20$0.19
2016Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$1.39$1.86$0.47
2015Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$1.20$1.35$0.14
2014Detailed filing. Detailed filing data is available for this year.$16.4$0.09$16.3$1.77$0.97$0.81
2013Detailed filing. Detailed filing data is available for this year.$15.5$0.03$15.5$1.37$1.20$0.16
2012Summary only. Only limited summary data is available for this year.$15.3$0.00$1.32$1.27$0.05
2011Summary only. Only limited summary data is available for this year.$15.3$0.00$0.25$0.87$0.62
2010Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.84