Civic Intelligence

Habdank Foundation

990PF • Fiscal year 2014 • EIN 26-2857440

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

2810 Avenue Of The WoodsLouisville, KY 40241

(502) 412-7496

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

95th percentile

76%

Higher net margin than 95% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

67th percentile

6.6%

Faster asset growth than 67% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

40%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,488,003

Up $92,710 (+6.6%) from 2013

Net Assets

Up

$1,488,003

Up $192,664 (+15%) from 2013

Liabilities

Down

$0

Down $99,954 (-100%) from 2013

Revenue

Up

$256,397

Up $73,791 (+40%) from 2013

Expenses

Up

$62,360

Up $3,462 (+5.9%) from 2013

Net Income

Up

$194,037

Up $70,329 (+57%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,128,830Liabilities 2010: $2,353Net Assets 2010: $1,126,4772010Assets 2011: $1,144,020Liabilities 2011: $0Net Assets 2011: $1,144,0202011Assets 2012: $1,172,746Liabilities 2012: $0Net Assets 2012: $1,172,7462012Assets 2013: $1,395,293Liabilities 2013: $99,954Net Assets 2013: $1,295,3392013Assets 2014: $1,488,003Liabilities 2014: $0Net Assets 2014: $1,488,0032014Assets 2015: $1,461,712Liabilities 2015: $0Net Assets 2015: $1,461,7122015Assets 2016: $1,438,275Liabilities 2016: $0Net Assets 2016: $1,438,2752016Assets 2017: $1,476,579Liabilities 2017: $0Net Assets 2017: $1,476,5792017Assets 2018: $1,545,982Liabilities 2018: $0Net Assets 2018: $1,545,9822018Assets 2019: $1,537,628Liabilities 2019: $0Net Assets 2019: $1,537,6282019Assets 2020: $1,490,495Liabilities 2020: $0Net Assets 2020: $1,490,4952020Assets 2021: $1,649,393Liabilities 2021: $6,000Net Assets 2021: $1,643,3932021Assets 2022: $1,588,285Liabilities 2022: $8,500Net Assets 2022: $1,579,7852022Assets 2023: $1,607,545Liabilities 2023: $52,027Net Assets 2023: $1,555,5182023Assets 2024: $1,418,679Liabilities 2024: $0Net Assets 2024: $1,418,6792024

Highlighted filing

2014

Assets$1,488,003
Liabilities$0
Net Assets$1,488,003

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $23,5182010Expenses 2011: $59,8182011Expenses 2012: $45,6542012Revenue 2013: $182,606Expenses 2013: $58,898Net Income 2013: $123,7082013Revenue 2014: $256,397Expenses 2014: $62,360Net Income 2014: $194,0372014Revenue 2015: $48,165Expenses 2015: $73,271Net Income 2015: -$25,1062015Revenue 2016: $81,505Expenses 2016: $104,398Net Income 2016: -$22,8932016Revenue 2017: $123,028Expenses 2017: $84,138Net Income 2017: $38,8902017Revenue 2018: $170,390Expenses 2018: $100,714Net Income 2018: $69,6762018Revenue 2019: $102,868Expenses 2019: $110,965Net Income 2019: -$8,0972019Revenue 2020: $23,594Expenses 2020: $82,656Net Income 2020: -$59,0622020Revenue 2021: $232,786Expenses 2021: $83,309Net Income 2021: $149,4772021Revenue 2022: $31,287Expenses 2022: $83,061Net Income 2022: -$51,7742022Revenue 2023: $42,997Expenses 2023: $69,757Net Income 2023: -$26,7602023Revenue 2024: $2,568Expenses 2024: $138,764Net Income 2024: -$136,1962024

Highlighted filing

2014

Revenue$256,397
Expenses$62,360
Net Income$194,037
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA J SKARBEKPres/Sec.PT$0--
EDWARD F SKARBEKVP/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Habdank Foundation
EIN
26-2857440
Phone
5024127496
Address
2810 AVENUE OF THE WOODS, LOUISVILLE, KY 40241

Signing Officer

Name
Cynthia J Skarbek
Title
Pres./secretary
Phone
5024127496
Signed
2015-05-15

Preparer

Firm
Joseph R Parker CPA
Address
PO BOX 11083, MCLEAN, VA 22102-7983
Preparer
Joseph R Parker
Phone
7038212500
Raw XML AppendixShowing 400 of 767 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/Amt0941
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JOSEPH R. PARKER CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0235
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ABBOTT LABORATORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ACTAVIS PLC ORD (IRELAND)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ACTIVISION BLIZZARD INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AUXILIUM PHARMACEUTICALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CONVERSANT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6CVR ENERGY INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7DELUXE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8EXELIS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9EXPRESS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FLUOR CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FOOT LOCKER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12HEWLETT-PACKARD CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13HOLLYFRONTIER CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14INTERSECTIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15KNIGHT TRANSN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16LEAR CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17LEIDOS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18LORILLARD INC COM COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19MEDTRONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20MESABI TRUST-UNITS OF BEN INT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21MYRIAD GENETICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22QUEST DIAGNOSTICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23QUESTCOR PHARMACEUTICALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24SCIENCE APPLICATNS INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25STARZ COM A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26STURM RUGER & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VALASSIS COMMUNICATIONS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28VECTRUS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt020121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt225048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt320247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt420014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt524417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt620263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt725351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt820002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt920246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1020066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1124844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1225054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1319858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1420926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1560091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1624299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1713570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1820118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1925197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2020293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2127298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2220185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2320012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt246163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2510628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2624955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2725061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt024085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt142732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt235452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt325432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt433790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt543469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt621077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt735658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt834235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt920479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1027047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1142750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1236017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1315230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1412081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1587831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1629405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1713188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1828553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1929833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2023165
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2138665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2220038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2350496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt248629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2519387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2623822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2730306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt03964
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt210404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt413776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt519052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt710307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt814233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt106981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1117906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1210963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-4628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-8845
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1527740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt165106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt188435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt194636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2111367
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2330484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt258759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-1133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt275245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3262902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1651288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3030792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3128337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3235980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3622575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTAVIS PLC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTIVISION BLIZZARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADAMS PHARMACEUTICALS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDRIA REAL EST EQTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANCE FIBER OPTIC PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUXILIUM PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BABCOCK & WILCOX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLUCORA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CALGON CARBON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONCURRENT COMPUTER CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVR ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DELUXE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ENGILITY HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXELIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXPRESS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FLUOR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GRAFTECH INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GROUPE CGI INC CL A SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HEWLETT-PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HIGHER ONE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOLLY FRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTELIQUENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTERSECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KNIGHT TRANSN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LEIDOS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LIBERATOR MEDICAL HLDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LORILLARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MANPOWER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MESABI TRUST-UNITS OF BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEUSTAR A ORDINARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEW ENERGY SYS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PDL BIOPHARMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PERFORMANT FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PETROLEO BRASILEIRO (BRAZIL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QUESTCOR PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SAIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STARZ COM A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STURM RUGER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SYNTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TELEFONICA DE ESPANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TIME INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNISYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VALASSIS COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALUECLICK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VECTRUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VIACOM CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WAYSIDE TECH GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WEIGHT WATCHERS INTL INC NEW
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026471
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0228708
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0132
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0DEPOSITORY RECEIPT FEE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt062
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027689
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0228708
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0256397
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0706
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0941
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt051567
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt051567
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026471
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0194037
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0852859
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0228708
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01086
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt061628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt027627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0256397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010061
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010793
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07311
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07311
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0194037
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01373
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01489376
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01295339
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01488003
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068717
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt068717

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.$1.42$0.00$1.42$0.00$0.14$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.61$0.05$1.56$0.04$0.07$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.01$1.58$0.03$0.08$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.01$1.64$0.23$0.08$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.02$0.08$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.00$1.54$0.10$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.17$0.10$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.12$0.08$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$0.08$0.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.05$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.26$0.06$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.40$0.10$1.30$0.18$0.06$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05
2011Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.02