Civic Intelligence

Habdank Foundation

990PF • Fiscal year 2017 • EIN 26-2857440

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

83rd percentile

32%

Higher net margin than 83% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

51st percentile

2.7%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

51%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,476,579

Up $38,304 (+2.7%) from 2016

Net Assets

Up

$1,476,579

Up $38,304 (+2.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$123,028

Up $41,523 (+51%) from 2016

Expenses

Down

$84,138

Down $20,260 (-19%) from 2016

Net Income

Up

$38,890

Up $61,783 (+270%) from 2016

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

2017

Assets$1,476,579
Liabilities$0
Net Assets$1,476,579

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

2017

Revenue$123,028
Expenses$84,138
Net Income$38,890
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA J SKARBEKPres/Sec.PT$0--
EDWARD F SKARBEKVP/TreasurerPT$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
Edward F Skarbek
Title
VP/treasurer
Phone
5024127496
Signed
2018-05-14

Preparer

Firm
Joseph R Parker CPA
Address
PO BOX 11083, MCLEAN, VA 22102-7983
Raw XML AppendixShowing 400 of 747 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/Amt0775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JOSEPH R. PARKER CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0194
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CONSTELLATION BRANDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1DELTA AIRLINES IND DEL COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2EXPRESS SCRIPTS HLDG COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3GILEAD SCIENCES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4LIONS GATE ENTMNT CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5MCKESSON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6WABASH NATL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7WEST CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLUCORA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CAL MAINE FOODS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CISCO SYSTEMS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12GOPRO INC CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13HEIDRCIK & STRUGGLES INTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14KBR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15LEAR CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16MANPOWER GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17MYRIAD GENETICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SOLAR CAP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19SOLAR CAP LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20TRINITY INDUSTRIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21UNMITED THERAPEUTICS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22WEIGHT WATCHERS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23VINCE HLDG CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt014831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt129985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt227417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt327597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt415832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt527256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt627682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt727489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt827485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt927390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1027447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1125186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1227475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1327638
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1427595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1527417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1627699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1730010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1934644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2029806
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2130118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2225326
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2344
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt019689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt144978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt226120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt322473
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt419741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt525933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt645777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt730550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt833606
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt928048
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1025510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1133729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1218692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1337202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1430297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1536642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1634817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1743637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1941697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2032482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2132251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2225567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt234
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/SoldDt02017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt114993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-5124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43909
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-1323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt618095
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt73061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt86121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt118543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-8783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt139564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt159225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt167118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1713627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt197053
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt202676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt212133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1730003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2627572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4227007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4465790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2048277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2820712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2930970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3432064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3527818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBIVE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLISON TRANSMISSION HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAG PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMC NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN OUTDOOR BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKSTONE GROUP LP UNIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLUCORA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRISTOL MEYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BUCKLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAL MAINE FOODS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CELEGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COGNIZAN TECHNOLOGY SLTNS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CSRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DELTA AIR LINES INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVERY COMMUNICATIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOMTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EAGLE PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPRESS SCRIPTS HLD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27F 5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FLUOR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GAMESTOP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOPRO INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GROUPE CGI IN CL A SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HEIDRICK & STRUGGLES INTL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERDIGITAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JAZZ PHARMACEUTICALS ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KIA - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAZARD LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIONS GATE ENTMNT CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MANPOWER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCKESSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDNAX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICHAELS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MOTORCAR PTS & ACCESSORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEW ENERGY SYS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PETROLEO BRASILEIRO (BRAZIL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PITNEY POWES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SOLAR CAP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SUCAMPO PHARMAECUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEFONICA DE ESPANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TERADATE CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRINITY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VIACOM CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VINCE HLDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WABASH NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WEIGHT WATCHERS INTL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WEST CORP COM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt024857
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt096438
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt093
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01140
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026090
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt096438
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0122528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0775
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt067876
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt067876
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt024857
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt024857
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt038890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0691630
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt093
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt096438
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013330
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt084138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0123028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015564
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016262
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02040
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02040
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt038890
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0586
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01477165
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01438275
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01476579
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt059556
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt059556
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt059556
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt059810
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0254
IRS990PF/DistributableAmountGrp/TotalTaxAmt0254
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0254
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0254
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0254
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0254
IRS990PF/FMVAssetsEOYAmt01385984
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0147162
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt087591

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
2017Detailed filing. Detailed filing data is available for this year.$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