Civic Intelligence

Habdank Foundation

990PF • Fiscal year 2019 • EIN 26-2857440

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 18, 2020

Organization Profile
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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

27th percentile

-7.9%

Higher net margin than 27% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.5%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,537,628

Down $8,354 (-0.5%) from 2018

Net Assets

Down

$1,537,628

Down $8,354 (-0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin27th percentile

Revenue

Down

$102,868

Down $67,522 (-40%) from 2018

Expenses

Up

$110,965

Up $10,251 (+10%) from 2018

Net Income

Down

-$8,097

Down $77,773 (-112%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

2019

Assets$1,537,628
Liabilities$0
Net Assets$1,537,628
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

2019

Revenue$102,868
Expenses$110,965
Net Income-$8,097
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 18, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA SKARBEKPressecretaryPT$0--
EDWARD SKARBEKVptreasurerPT$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Edward F Skarbek
Title
Vice Presidnet
Phone
5024127496
Signed
2020-08-18
Discuss with paid preparer
No

Preparer

Firm
Joseph R Parker CPA
Address
10705 Courthouse Road, Fredericksburg, VA 22407
Preparer
Joseph R Parker
Phone
5406424138
Raw XML AppendixShowing 400 of 740 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JOSEPH R PARKER CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0150
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ELECTRO SCIENTIFIC INDUSTRIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1CIRRUS LOGIC INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2LAM RESEARCH CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ORACLE CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4VINCE HOLDING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5ALLISON TRANSMISSION HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6EAGLE PHARMACEUTICALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7MKS INSTRUMENTS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PRESTIGE CONSUMER HEALTHCSARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9APPLIED MATERIALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FIRST DATA CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11MANPOWERGROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12TEGNA INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13CELGENE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14GENTEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15NIC INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16VIACOMCBS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt026888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt124813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt225022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt324856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt524950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt625105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt749466
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt824890
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt942446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1027007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1124812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1224635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1325139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1425065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1524933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt036000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt234080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt325405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt527546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt625891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt754409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt825918
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt961857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1038692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1125987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1229340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1320973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1431683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1538122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1629
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/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132019-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt09112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29058
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3549
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt74943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt919411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1011685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt124705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-4166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1513189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1536005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2626205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3149995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3836117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4040085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4652135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4860555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5465790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5529389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5927536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6225208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1531010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1727859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3148852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3623976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3855510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4048200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4653473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4839850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5555940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5824240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED ENERGY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLISON TRANSMISSION HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMC NETWORKS INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN OUTDOOOR BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CASA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CH ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CELEGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COGNIZANT TECHNOLOGY SLTN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONCERT PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DELUXE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EAGLE PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ELECTRO SCIENTIFIC INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21F5 NETWORK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST DATA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FTS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GAMESTOP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HENDRICK & STRUGGLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IMMERSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTERDIGITAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTEREST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAZARD LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LUMENTUM HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MANPOWERGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDIFAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MKS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MOTOCAR PTS & ACCESSORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEW ENERGY SYS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PETROLEO BRASILEIRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRESTIGE CONSUMER HLTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TELEFONICA SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THE BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TIVITY HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNIVAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VIACOM CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VINCE HLDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WESTERN DIGITALCORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022219
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt078551
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt080
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023817
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt078551
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0102368
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080303
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080303
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022219
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022219
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8097
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0503745
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt078551
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt029313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01518
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0110965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0102868
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030662
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0591
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0591
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-8097
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0257
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01537885
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01545982
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01537628
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt060766
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt060766
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt060766
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt060998
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0232

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,537,628
Liabilities
$0
Net assets
$1,537,628
Revenue
$102,868
Expenses
$110,965
Net income
-$8,097
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
2019Detailed filing. Detailed filing data is available for this year.$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