Civic Intelligence

David Schwartz Foundation Inc

990PF • Fiscal year 2015 • EIN 22-6075974

Jun 01, 2014 to May 31, 2015 • Filed on Jan 14, 2016

Organization Profile
C/O Sacks CO 600 Third Ave No 1801New York, NY 10016

(212) 586-4225

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

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

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

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

Net Margin

96th percentile

84%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

22nd percentile

$30,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

97th percentile

74%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

95th percentile

150%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$14,904,630

Up $6,341,909 (+74%) from 2014

Net Assets

$14,903,488

No earlier filing loaded for comparison.

Liabilities

Down

$1,142

Down $52,445 (-98%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin96th percentile

Revenue

Up

$7,622,637

Up $4,574,928 (+150%) from 2014

Expenses

Up

$1,228,283

Up $720,712 (+142%) from 2014

Net Income

Up

$6,394,354

Up $3,854,216 (+152%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,162,228Liabilities 2011: $3,574Net Assets 2011: $6,158,6542011Assets 2012: $6,139,531Liabilities 2012: $106,104Net Assets 2012: $6,033,4272012Assets 2013: $5,971,267Liabilities 2013: $2,2712013Assets 2014: $8,562,721Liabilities 2014: $53,5872014Assets 2015: $14,904,630Liabilities 2015: $1,142Net Assets 2015: $14,903,4882015Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2015

Assets$14,904,630
Liabilities$1,142
Net Assets$14,903,488
Open 2015 Filing

Operations Trend

Revenue Growth95th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $947,4072011Expenses 2012: $580,2262012Revenue 2013: $414,630Expenses 2013: $479,061Net Income 2013: -$64,4312013Revenue 2014: $3,047,709Expenses 2014: $507,571Net Income 2014: $2,540,1382014Revenue 2015: $7,622,637Expenses 2015: $1,228,283Net Income 2015: $6,394,3542015Revenue 2017: $75,015Expenses 2017: $407,935Net Income 2017: -$332,9202017

Highlighted filing

2015

Revenue$7,622,637
Expenses$1,228,283
Net Income$6,394,354
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 14, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN SCHWARTZTreasurerPT$30,000-$30,000
RICHARD J SCHWARTZPresidentPT$0--
STEPHEN D GARDNERSecretary-$0--
SHEILA SCHWARTZVice President-$0--
Filing and Contact Details

Filer

Filer Name
David Schwartz Foundation Inc
EIN
22-6075974
Phone
2125864225
Address
C/O SACKS CO 600 THIRD AVE NO 1801, NEW YORK, NY 10016

Signing Officer

Name
Richard J Schwartz
Title
President
Phone
2125864225
Signed
2016-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
Raw XML AppendixShowing 400 of 2,364 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/Amt016000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SACKS PRESS & LACHER PC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02007-07-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05123
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0229
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt061
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt04894
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE & FIXTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1770735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2052236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22109087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2356029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2999779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30106862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328713109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36104303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3759608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40103253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4758710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4932202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5639970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5744978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6018132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6149713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6459496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6651437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6734396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7160956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7331145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8428773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8844663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9117779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9763276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt998635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1793829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1984992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2061091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22129396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2359203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29111169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30112754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210226500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3476098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36182399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3796536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4081748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4543261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4788803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4954576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5346802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5772633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6039107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6158010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64102879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6643395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6758133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6839141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7173079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt807727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8470000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt859722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8841870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt906054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9120836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9776650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACE LIMITED - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AETNA INC - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALCOA INC-1325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HOLDING -257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN INTL GROUP - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WATER WORKS - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTRAZENACA PLC - 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AVAGO TECHNOLOGIES - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BARRICK GOLD CORP-2140-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BNP PARIBAS - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRIDGESTONE CORP ADR - 265 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CDW CORP - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CEMPRA INC-1440 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHINA TELECOM ADR-85-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHUBB CORP - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP - 1735 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP - 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA CO - 2075 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST - 1045 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONOCOPHILLIPS - 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COVANTA HOLDING CORP - 5855 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CRAY INC - 1936 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CUMMINS INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CVS/CAREMARK CORP - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DBS GROUP HOLDINGS - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DISCOVER FINANCIAL SVCS - 115 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLLAR GENERAL - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOW CHEM CO - 2135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP - 1575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EDISON INTERNATIONAL - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EMPIRE STATE REALTY TRUST 565625 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENCANA CORP-275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FOREST CITY ENTERPRISES - 3300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FREEPORT MCMORAN -510 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL AMERICAN INVESTORS - 5138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENERAL ELECTRIC-3540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOOGLE INC CLASS A-51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GOOGLE INC CLASS C-51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HERTZ GLOBAL - 4110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HITACHI LTD - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HSBC HOLDINGS - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ILLINOIS TOOLS WORKS INC - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ING GROEP - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTERNATIONAL BUSINESS MACHINE - 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ITOCHU CORP ADR-160-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47J P MORGAN CHASE & CO - 1350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48J SAINSBURY SPN - 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON - 545 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KEYCORP - 615 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KIDDI CORP - 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KIRBY CORP - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KONINKLIJKE PHILIPS EL N V - 1715 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LINKEDIN CORPORATION - 116 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MACYS INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC PLC - 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP - 1550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MORGAN STANLEY GROUP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MYLAN NV - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NESTLE SA-SPONSORED ADR -505 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NEW SENIOR INVESTMENT GROUP - 3637 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NIELSEN HOLDINGS - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NIKE INC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORTHERN TRUST COR - 1380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NXP SEMICONDUCTORS - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCCIDENTAL PETE CORP - 555 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OMNICOM GROUP INC - 780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ORACLE CORP - 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ORIX CORP - 525 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PANDORA A/A - 155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC - 2103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC - 330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTER & GAMBLE CO - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PVH CORP - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75QUALCOMM INC - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76RAYTHEON CO - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ROYAL CARIBBEAN CRUISES - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RSA INSURANCE GROUP - 790 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SINOPEC/CHINA PETE&CHM ADR-42-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SKY PLC - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SUMITOMO METAL - 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SVENSKA CL AKTIBLGT - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TERADATA CORP - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84THERMO FISHER SCIENTIFIC INC - 540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85THERMO FISHER SCIENTIFIC INC -75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TIM PARTICIPACOES SA ADR-125-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TOKYO GAS LTD ADR-200-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TRIBUNE MEDIA COMPANY - 790 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNILEVER N V-165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNION PACIFIC CORP - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED PARCEL SVC INC - 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNITED RENTALS - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VALEANT PH INT INC -25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VALERO ENERGY - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VIACOMM - 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WHARF HOLDINGS ADR-270-SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WILLIAMS COMPANIES INC - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WILMAR INTERNATIONAL ADR - 185 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99YUM BRANDS - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ZIMMER HLDGS INC - 70 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02350182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2599055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3159427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4377645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BUCKINGHAM INTERNATIONAL PARTNERS LTD CL B SER 16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW FIXED INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW LARGE CAP STRATEGIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW SMALL & MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OW STRATEGIC OPPTYS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04419859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1372145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2732178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3269348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4407433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0226640
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07259340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0136657
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07622637
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07622637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07259340
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0944901
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0944901
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0229
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0226640
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0226640
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06394354
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08572770
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt058240
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt058240
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07259340
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07480905
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt020154
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06718
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026872
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt034875
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt011625
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt046500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0136657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0136657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028018
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01338
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0446
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01784
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03377
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt073492
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01021383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0141732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01228283
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07622637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07622637
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt076482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0141732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0283382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-09-11

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
$14,904,630
Liabilities
$1,142
Net assets
$14,903,488
Revenue
$7,622,637
Expenses
$1,228,283
Net income
$6,394,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.08$0.41$0.33
2015Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$7.62$1.23$6.39
2014Summary only. Only limited summary data is available for this year.$8.56$0.05$3.05$0.51$2.54
2013Summary only. Only limited summary data is available for this year.$5.97$0.00$0.41$0.48$0.06
2012Detailed filing. Detailed filing data is available for this year.$6.14$0.11$6.03$0.58
2011Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.95