Civic Intelligence

Autry Foundation

990PF • Fiscal year 2017 • EIN 23-7433359

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

36th percentile

0.1%

Higher net margin than 36% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

28th percentile

-0.8%

Faster asset growth than 28% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-6.9%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$21,857,904

Down $167,107 (-0.8%) from 2016

Net Assets

Up

$21,857,904

Up $725 (+0.0%) from 2016

Liabilities

Down

$0

Down $167,832 (-100%) from 2016

Revenue

Down

$1,217,788

Down $90,198 (-6.9%) from 2016

Expenses

Up

$1,217,063

Up $149,659 (+14%) from 2016

Net Income

Down

$725

Down $239,857 (-100%) from 2016

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

2017

Assets$21,857,904
Liabilities$0
Net Assets$21,857,904

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

2017

Revenue$1,217,788
Expenses$1,217,063
Net Income$725
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
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
Treasurer
Phone
8187527770
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Gursey Schneider Llp
Address
1888 CENTURY PARK EAST SUITE 900, LOS ANGELES, CA 90067-1735
Preparer
Naz Afshar
Phone
3105520960
Raw XML AppendixShowing 400 of 850 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/Amt03815
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0500M AT&T, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1500M MERRILL LYNCH & CO., INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2250M GENL ELECTRIC CAP CORP NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3500M GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO. 5.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550000 BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650000 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750000 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0502084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1503076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2257557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3484600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4686023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0518830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2342343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3583930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4700043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt655250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt756500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3498349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4293155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7300086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91327443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102880000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2098912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2138415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2562453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2864142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3131714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3380271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371050275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3862514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3964296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4062903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4274831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4463275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4563761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4840467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4952894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4335660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51086000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6649200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7324480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81481200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9974567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11540600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12215040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13168900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14220080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151066000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161240620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17269900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18536200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19450400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20110754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2393077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2439852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2574333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2732571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2878401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2974996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3038340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3364020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3456092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3538280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37960960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3879005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3960007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4073564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4182117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4330878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4456270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4581291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4670611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4727441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4855115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4956900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5054160
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/StockNm540000 BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm624000 JPMORGAN CHASE 6.3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712000 JPMORGAN CHASE 6.7%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm856000 WELLS FARGO & CO. 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9135576.271 STEELPATH MLP FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102209031 TELCENTRIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120000 CAPITAL ONE FIN CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128000 CHARLES SCHWAB 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136000 CHS INC 7.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148000 DIGITAL RLTY TR 6.35% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1540000 JP MORGAN CHASE 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1646000 JPMORGAN 6.10% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1710000 SOUTHERN CO. 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1820000 WELLS FARGO & CO. 6% PDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920000 QWEST CORP. 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20675 AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2150 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23550 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241350 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25375 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26525 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27175 COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281125 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29425 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30250 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31375 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321050 ROCHE HLDG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33950 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34825 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351200 VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36275 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3742000 QWEST CORP 6.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3875 ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39575 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40975 COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411153 DOWDUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42900 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43325 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441000 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45525 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47300 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48250 UNITED HEALTH GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491075 VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50475 VISA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01933169
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02292141
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0841
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0296089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2149651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8249208
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/CategoryOrItemTxt76950 ISHARES GOLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt820607.997 PIMCO INCM INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0297110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1162758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2160971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8255745
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0963672
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06210
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0247906
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01217788
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01217788
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03815
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06210
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01187920
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01187920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0963672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0963672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01151730
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06210
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01200790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0247906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0247906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011702
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011702
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0814
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01187920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01217063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01217788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01217788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01994-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11990-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt563095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-6353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-6353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21056036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt556742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77661
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/PropertyDesc0FNMA - RETURN OF PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GNMA - RETURN OF PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc242000 QWEST CORP 6.625% [FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3200 AIR PROD & CHEMICALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DUPONT - CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5325 ALLERGAN PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6B OF A SECURITIES CLASS ACTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06210
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0725
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021857904
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021857179
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021857904
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01112729
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01112729
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01112729
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01124737
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012008
IRS990PF/DistributableAmountGrp/TotalTaxAmt012008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt019242
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt028000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03250
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt019242
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012008
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt031250
IRS990PF/FMVAssetsEOYAmt020003020
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0167832
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01744
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt048720
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt048720
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02600757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02591826
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02834211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014772025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015349338
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012833904
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01644065
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01644065
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0422040
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0866666
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01193152
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01268171
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt015992
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt021857179
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt021857904
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01419922
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0302826
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0302826
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022025011
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021857904
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020003020
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0167832
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022025011
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021857904
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021857179
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021857904
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01941857
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01934010
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02293148
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

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