Civic Intelligence

Autry Foundation

990PF • Fiscal year 2016 • EIN 23-7433359

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 20, 2017

4383 Colfax AvenueStudio City, CA 91604

(818) 752-7770

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.13x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

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.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

28%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$22,025,011

Up $408,414 (+1.9%) from 2015

Net Assets

Up

$21,857,179

Up $240,582 (+1.1%) from 2015

Liabilities

Up

$167,832

Up $167,832 from 2015

Revenue

Up

$1,307,986

Up $289,065 (+28%) from 2015

Expenses

Up

$1,067,404

Up $437,983 (+70%) from 2015

Net Income

Down

$240,582

Down $148,918 (-38%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $17,463,597Liabilities 2010: $549Net Assets 2010: $17,463,0482010Assets 2011: $17,803,651Liabilities 2011: $0Net Assets 2011: $17,803,6512011Assets 2012: $17,033,729Liabilities 2012: $0Net Assets 2012: $17,033,7292012Assets 2013: $17,679,898Liabilities 2013: $16,459Net Assets 2013: $17,663,4392013Assets 2014: $21,227,097Liabilities 2014: $0Net Assets 2014: $21,227,0972014Assets 2015: $21,616,597Liabilities 2015: $0Net Assets 2015: $21,616,5972015Assets 2016: $22,025,011Liabilities 2016: $167,832Net Assets 2016: $21,857,1792016Assets 2017: $21,857,904Liabilities 2017: $0Net Assets 2017: $21,857,9042017Assets 2018: $22,011,858Liabilities 2018: $0Net Assets 2018: $22,011,8582018Assets 2019: $22,450,190Liabilities 2019: $0Net Assets 2019: $22,450,1902019Assets 2020: $22,764,819Liabilities 2020: $0Net Assets 2020: $22,764,8192020Assets 2021: $23,291,282Liabilities 2021: $6,709Net Assets 2021: $23,284,5732021Assets 2022: $23,572,029Liabilities 2022: $0Net Assets 2022: $23,572,0292022Assets 2023: $23,392,836Liabilities 2023: $18,016Net Assets 2023: $23,374,8202023Assets 2024: $23,814,115Liabilities 2024: $723Net Assets 2024: $23,813,3922024

Highlighted filing

2016

Assets$22,025,011
Liabilities$167,832
Net Assets$21,857,179

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $420,7662010Expenses 2011: $912,4102011Expenses 2012: $1,923,3052012Revenue 2013: $1,431,401Expenses 2013: $801,691Net Income 2013: $629,7102013Revenue 2014: $4,052,630Expenses 2014: $488,972Net Income 2014: $3,563,6582014Revenue 2015: $1,018,921Expenses 2015: $629,421Net Income 2015: $389,5002015Revenue 2016: $1,307,986Expenses 2016: $1,067,404Net Income 2016: $240,5822016Revenue 2017: $1,217,788Expenses 2017: $1,217,063Net Income 2017: $7252017Revenue 2018: $1,783,278Expenses 2018: $1,629,324Net Income 2018: $153,9542018Revenue 2019: $1,803,415Expenses 2019: $1,365,083Net Income 2019: $438,3322019Revenue 2020: $1,438,989Expenses 2020: $1,124,360Net Income 2020: $314,6292020Revenue 2021: $1,599,472Expenses 2021: $1,079,718Net Income 2021: $519,7542021Revenue 2022: $1,348,592Expenses 2022: $1,061,136Net Income 2022: $287,4562022Revenue 2023: $888,477Expenses 2023: $1,085,686Net Income 2023: -$197,2092023Revenue 2024: $1,509,332Expenses 2024: $1,070,760Net Income 2024: $438,5722024

Highlighted filing

2016

Revenue$1,307,986
Expenses$1,067,404
Net Income$240,582
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 20, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE AUTRYChairman/Director-$0--
GARY SCHNEIDERSecretary/Director-$0--
STANLEY B SCHNEIDERTreasurer/Director-$0--
MAXINE HANSENAsst Secretary/Director-$0--
DAVID W CARTWRIGHTPresident/Director-$0--
Filing and Contact Details

Filer

Filer Name
Autry Foundation
EIN
23-7433359
Phone
8187527770
Address
4383 COLFAX AVENUE, STUDIO CITY, CA 91604

Signing Officer

Name
Jacqueline E Autry
Title
President
Phone
8187527770
Signed
2017-10-20
Discuss with paid preparer
Yes

Preparer

Firm
Gursey Schneider Llp
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067-1735
Preparer
Stanley B Schneider
Phone
3105520960
Raw XML AppendixShowing 400 of 818 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/Amt01184
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0500M AT&T, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11865M PFIZER, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2500M MERRILL LYNCH & CO., INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3250M GENL ELECTRIC CAP CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4500M GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5500M VALERO ENERGY CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMORGAN CHASE & CO. 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750000 BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850000 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm950000 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0503937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2506603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3258089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4482896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6690746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt752550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0536830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2543750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3331822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4568440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6688878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3498349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4293155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10300086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121371912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132880000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24128361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2563095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2864405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3529318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3864158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3963852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81028400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9623040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10322440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111404480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121153628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132880000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14501200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15202080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16162840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17200480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181014000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191166560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20987420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21261000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22501400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23457000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24125842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2568253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2863701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3061117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3362719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3448896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3862963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3963558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MELODY RANCH MUSIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1RIDGEWAY MUSIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOLDEN WEST MELODIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317500 BANK OF AMERICA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413000 AEGON NV 6.375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512000 BARCLAY BANK PLC 7.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613000 ING GROUP 7.05%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713000 DB CONT CAP TR 6.55%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm840000 BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924000 JPMORGAN CHASE 6.3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012000 JPMORGAN CHASE 6.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1156000 WELLS FARGO & CO. 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12135576.271 STEELPATH MLP FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132209031 TELCENTRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1420000 CAPITAL ONE FIN CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158000 CHARLES SCHWAB 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166000 CHS INC 7.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178000 DIGITAL RLTY TR 6.35% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1840000 JP MORGAN CHASE 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1946000 JPMORGAN 6.10% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2042000 QWEST CORP 6.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110000 SOUTHERN CO. 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220000 WELLS FARGO & CO. 6% PDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2320000 QWEST CORP. 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24875 AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25325 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2650 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28550 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291350 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30375 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31525 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32175 COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331125 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34425 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35250 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36375 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371050 ROCHE HLDG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38750 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39825 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401200 VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41275 WALT DISNEY CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01939582
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02326930
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02275
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0296096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KKR & CO. L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18355.153 FRANKLIN CONVERTIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213248.675 PIMCO ALL ASSET INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3575 ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41750 VANGUARD FTSE DEVELOPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51825 VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6925 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0278080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0977768
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0181005
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0149213
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01307986
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01307986
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0181005
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01033393
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01033393
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0977768
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0977768
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0240582
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03553608
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0181005
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01301573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0149213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0149213
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0229
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01033573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06413
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01067404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01307986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01307986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06413
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01994-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11990-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21994-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31990-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4301205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5296405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6306155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71902468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8565046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt528595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-10130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7149570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt813697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt528595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7149570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt813697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6296025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72052038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8578743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FNMA - RETURN OF PRINCIPAL 6996-3008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GNMA - RETURN OF PRINCIPAL 6996-3008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FNMA - RETURN OF PRINCIPAL 5046-6094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GNMA - RETURN OF PRINCIPAL 5046-6094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc412000 BARCLAY BANK PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc513000 ING GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc613000 DB CONT CAP TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7186500 PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500000 VALERO ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0181005
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0240582
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021857179
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021616597
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021857179
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01090626
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01090626
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01090626
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01116657
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026031
IRS990PF/DistributableAmountGrp/TotalTaxAmt026031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020895
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt026031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt026031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032895
IRS990PF/FMVAssetsEOYAmt022349600
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0167832
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04013
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01744
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01744
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04239726
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02600757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02828206
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014405944
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt014772025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014499332
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01644065
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01644065
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0866666
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0845181
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02545
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt021616597
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt021857179
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0593401
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01419922
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01419922
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt021616597
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt022025011
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022349600
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0167832
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt021616597
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt022025011
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021616597
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021857179
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01948928
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01941857
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02333175
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022673247
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01229119
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021022088
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0340099
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0422040
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01116657
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt022333148
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt022673247
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$1.51$1.07$0.44
2023Detailed filing. Detailed filing data is available for this year.$23.4$0.02$23.4$0.89$1.09$0.20
2022Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$1.35$1.06$0.29
2021Detailed filing. Detailed filing data is available for this year.$23.3$0.01$23.3$1.60$1.08$0.52
2020Detailed filing. Detailed filing data is available for this year.$22.8$0.00$22.8$1.44$1.12$0.31
2019Detailed filing. Detailed filing data is available for this year.$22.5$0.00$22.5$1.80$1.37$0.44
2018Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$1.78$1.63$0.15
2017Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$1.22$1.22$0.00
2016Detailed filing. Detailed filing data is available for this year.$22.0$0.17$21.9$1.31$1.07$0.24
2015Detailed filing. Detailed filing data is available for this year.$21.6$0.00$21.6$1.02$0.63$0.39
2014Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$4.05$0.49$3.56
2013Detailed filing. Detailed filing data is available for this year.$17.7$0.02$17.7$1.43$0.80$0.63
2012Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.92
2011Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.91
2010Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$0.42