Civic Intelligence

Irving Foundation Jone D Labombard

990PF • Fiscal year 2015 • EIN 23-7287348

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 27, 2016

Organization Profile
303 Piercy RoadSan Jose, CA 95138

(207) 828-3193

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

83rd percentile

31%

Higher net margin than 83% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

60th percentile

2.5%

Faster asset growth than 60% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,030,548

Up $24,722 (+2.5%) from 2014

Net Assets

Up

$1,030,548

Up $24,722 (+2.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin83rd percentile

Revenue

Up

$79,120

Up $17,095 (+28%) from 2014

Expenses

Down

$54,398

Down $5,460 (-9.1%) from 2014

Net Income

Up

$24,722

Up $22,555 (+1041%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$1.5M$1.0M$500K$0Assets 2014: $1,005,826Liabilities 2014: $0Net Assets 2014: $1,005,8262014Assets 2015: $1,030,548Liabilities 2015: $0Net Assets 2015: $1,030,5482015Assets 2016: $995,139Liabilities 2016: $0Net Assets 2016: $995,1392016Assets 2017: $966,929Liabilities 2017: $0Net Assets 2017: $966,9292017Assets 2018: $987,931Liabilities 2018: $0Net Assets 2018: $987,9312018Assets 2019: $1,010,017Liabilities 2019: $0Net Assets 2019: $1,010,0172019Assets 2020: $982,729Liabilities 2020: $0Net Assets 2020: $982,7292020Assets 2021: $1,029,654Liabilities 2021: $0Net Assets 2021: $1,029,6542021Assets 2022: $1,032,741Liabilities 2022: $0Net Assets 2022: $1,032,7412022Assets 2023: $1,081,564Liabilities 2023: $0Net Assets 2023: $1,081,5642023Assets 2024: $1,146,326Liabilities 2024: $0Net Assets 2024: $1,146,3262024

Highlighted filing

2015

Assets$1,030,548
Liabilities$0
Net Assets$1,030,548
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$150K$100K$50K$0-$50KRevenue 2014: $62,025Expenses 2014: $59,858Net Income 2014: $2,1672014Revenue 2015: $79,120Expenses 2015: $54,398Net Income 2015: $24,7222015Revenue 2016: $34,295Expenses 2016: $70,650Net Income 2016: -$36,3552016Revenue 2017: $68,845Expenses 2017: $97,055Net Income 2017: -$28,2102017Revenue 2018: $106,723Expenses 2018: $85,721Net Income 2018: $21,0022018Revenue 2019: $99,173Expenses 2019: $77,046Net Income 2019: $22,1272019Revenue 2020: $69,510Expenses 2020: $96,798Net Income 2020: -$27,2882020Revenue 2021: $119,010Expenses 2021: $72,085Net Income 2021: $46,9252021Revenue 2022: $73,023Expenses 2022: $69,936Net Income 2022: $3,0872022Revenue 2023: $117,012Expenses 2023: $68,189Net Income 2023: $48,8232023Revenue 2024: $103,132Expenses 2024: $38,370Net Income 2024: $64,7622024

Highlighted filing

2015

Revenue$79,120
Expenses$54,398
Net Income$24,722
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 27, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OWEN R LIUManager-$0--
SABRINA R LIUManager-$0--
PRISCILLA A NOYCETrustee-$0--
JONE LA BOMBARDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Irving Foundation
EIN
23-7287348
Phone
2078283193
Address
303 PIERCY ROAD, SAN JOSE, CA 95138

Signing Officer

Name
Owen R Liu
Title
Manager
Signed
2016-06-27
Discuss with paid preparer
Yes

Preparer

Firm
Hane and Company
Address
303 Piercy Rd, San Jose, CA 95138
Preparer
Sharon Hane
Phone
4082271500
Raw XML AppendixShowing 400 of 1,698 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2846249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3084069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3186213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3869294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51127111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6735880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6853815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31102073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3863929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4952811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51107332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6734707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6852800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm064-SH MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1104-SH JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2121-SH WELLS FARGO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm379-SH APPLE COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4256-SH EMC CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm570-SH EXPRESS SCRIPTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6147-SH MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm727-SH 3M CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851-SH HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm947-SH CVS/CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1047-SH GENERAL MILLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1155-SH OCCIDENTAL PETROLEUM CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1252-SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13152-SH INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1442-SH BOEING CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1538-SH COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1684-SH CAPITAL ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17139-SH ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1838-SH T J X COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1996-SH EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2054-SH CHUBB CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2183-SH STATE STREET CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246-SH THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2326-SH UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24163-SH ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25745.050 SHS PIMCO HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2654-SH SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27114-SH QUALCOMM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281910.377-SH FIDELITY SMALL CAP DISCOVERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29223-SH ISHARES US HOME CONST.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302531.39-SH OPPENHEIMER DEV. MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314883.885-SH PRINCIPAL MIDCAP BLEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32169 SHS VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333494.852-SH WELLS FARGO PREMIER LG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450-SH PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352105.936 FIDELITY FLOATING RT HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362626.871 SHS PIMCO LOW DURATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374322.552 SHS PIMCO TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm386444.445 SHS PIMCO INVEST. GRADE CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935-SH CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4028-SH STERICYCLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4191-SH GOODYEAR TIRE & RUBBER CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4255-SH HARMAN INT'L INDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43100-SH KROGER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4484-SH PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4537-SH EOG RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4627-SH AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4726-SH CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48141-SH CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493685.330-SH NUVEEN DIVIDEND VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505-SH ALPHABET INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515024.920-SH OAKMARK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230- SH ECOLAB, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5336-SH PPG INDUSTRIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5451-SH DANAHER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565-SH HONEYWELL INT'L INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5657-SH DISNEY CO. HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm575-SH PRICELINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5831-SH BERKSHIRE HATHAWAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59371-SH KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60125-SH METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6116-SH ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6255-SH NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63117-SH ITC HOLDINGS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645-SH ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6585-SH VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66292-SH WISDOMTREE EUROPE HEDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672611.514 DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm684575.385 SHS JP MORGAN CORE BOND SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691249.099 SHS VANGUARD GNMA ADMIRAL
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022402
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056718
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079120
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt022402
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056733
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022402
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022402
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022402
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024722
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0426951
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056718
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010155
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01575
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0368
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt022402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt043875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054398
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt079120
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010523
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602011-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612011-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682011-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862011-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992012-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122010-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132009-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142009-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152010-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162010-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172008-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182009-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192009-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242008-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262010-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272010-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342010-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372009-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382010-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt335

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
$1,030,548
Liabilities
$0
Net assets
$1,030,548
Revenue
$79,120
Expenses
$54,398
Net income
$24,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.10$0.04$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.12$0.07$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07$0.07$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.12$0.07$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.07$0.10$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.10$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.11$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.07$0.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.08$0.05$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.06$0.06$0.00