Civic Intelligence

Richard Lumsden Foundation C/O Craig Lumsden Vice President

990PF • Fiscal year 2014 • EIN 26-4664508

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

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

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

2nd percentile

-256%

Higher net margin than 2% 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

7th percentile

-14%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

1st percentile

-90%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,850,682

Down $309,215 (-14%) from 2013

Net Assets

Down

$1,850,682

Down $309,215 (-14%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin2nd percentile

Revenue

Down

$120,944

Down $1,147,185 (-90%) from 2013

Expenses

Up

$430,159

Up $206,512 (+92%) from 2013

Net Income

Down

-$309,215

Down $1,353,697 (-130%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $194,143Liabilities 2010: $0Net Assets 2010: $194,1432010Assets 2011: $131,723Liabilities 2011: $0Net Assets 2011: $131,7232011Assets 2012: $1,115,415Liabilities 2012: $0Net Assets 2012: $1,115,4152012Assets 2013: $2,159,897Liabilities 2013: $0Net Assets 2013: $2,159,8972013Assets 2014: $1,850,682Liabilities 2014: $0Net Assets 2014: $1,850,6822014Assets 2015: $1,465,029Liabilities 2015: $0Net Assets 2015: $1,465,0292015Assets 2016: $370,872Liabilities 2016: $0Net Assets 2016: $370,8722016Assets 2017: $302,330Liabilities 2017: $0Net Assets 2017: $302,3302017Assets 2018: $3,242,307Liabilities 2018: $0Net Assets 2018: $3,242,3072018Assets 2019: $2,819,146Liabilities 2019: $0Net Assets 2019: $2,819,1462019Assets 2020: $2,198,478Liabilities 2020: $0Net Assets 2020: $2,198,4782020Assets 2021: $1,698,129Liabilities 2021: $0Net Assets 2021: $1,698,1292021Assets 2022: $1,073,737Liabilities 2022: $0Net Assets 2022: $1,073,7372022Assets 2023: $696,773Liabilities 2023: $0Net Assets 2023: $696,7732023Assets 2024: $562,192Liabilities 2024: $0Net Assets 2024: $562,1922024

Highlighted filing

2014

Assets$1,850,682
Liabilities$0
Net Assets$1,850,682
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $3,7062010Expenses 2011: $427,4962011Expenses 2012: $189,8092012Revenue 2013: $1,268,129Expenses 2013: $223,647Net Income 2013: $1,044,4822013Revenue 2014: $120,944Expenses 2014: $430,159Net Income 2014: -$309,2152014Revenue 2015: $97,412Expenses 2015: $483,065Net Income 2015: -$385,6532015Revenue 2016: -$4,508Expenses 2016: $1,089,649Net Income 2016: -$1,094,1572016Revenue 2017: $14,950Expenses 2017: $83,492Net Income 2017: -$68,5422017Revenue 2018: $3,115,854Expenses 2018: $77,354Net Income 2018: $3,038,5002018Revenue 2019: $182,231Expenses 2019: $596,935Net Income 2019: -$414,7042019Revenue 2020: $218,770Expenses 2020: $847,096Net Income 2020: -$628,3262020Revenue 2021: $458,510Expenses 2021: $959,924Net Income 2021: -$501,4142021Revenue 2022: $120,314Expenses 2022: $744,051Net Income 2022: -$623,7372022Revenue 2023: $84,075Expenses 2023: $461,422Net Income 2023: -$377,3472023Revenue 2024: $120,528Expenses 2024: $254,939Net Income 2024: -$134,4112024

Highlighted filing

2014

Revenue$120,944
Expenses$430,159
Net Income-$309,215
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lesley K IritaniSec-$0--
Craig LumsdenVP-$0--
Doris LumsdenPres / Director / Treas-$0--
Filing and Contact Details

Filer

Filer Name
Richard Lumsden Foundation
EIN
26-4664508
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
doris m lumsden
Title
president
Phone
8008391754
Signed
2015-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 647 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7145173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24261770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25204708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41447713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42119531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1067305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10810162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2343720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24262625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25191626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41457427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42113088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt988533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AETNA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCEBERN DISCOVERY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANCEBERN DISCOVERY VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANCEBERNSTEIN BOND INFLATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLICANCEBERNSTEIN REALL ASSET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN ELECTRIC POWER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ANSYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BERNSTEIN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BERNSTEIN INTERMEDIATE DURATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BERNSTEIN INTERNATIONAL PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BOOZ ALLEN HAMILTON HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROCADE COMMUNICATIONS SYST IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CVS CAREMARK CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOW CHEMICAL PV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DR PEPPER SNAPPLE GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DTE ENERGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DYNAMIC ASSET ALLOCATION OVERL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DYNAMIC ASSET ALLOCATION OVERL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49F5 NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTERCONTINETAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTUITIVE SURGICAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ITT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68L-3 COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MEAD JOHNSON NUTRITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MURPHY OIL CP HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NETSUITE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83OFFICE DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PARTNERRE LTD. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89POLARIS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PRICELINE.COM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92QUINTILES TRANSNATIONAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RAYTHEON CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SHERWIN-WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TIME WARNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WALT DISNEY HOLDINGS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109XEROX CP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt064987
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055952
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0120944
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0120944
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt055952
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0345000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0345000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt064987
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt064987
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-309215
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0763615
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02242
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02242
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt055952
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt061500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt068672
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0422487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0430159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0120944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt077487
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07172
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0707663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt055952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt055952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0763615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt055952
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-309215
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01850682
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02159897
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01850682
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0104933
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0104933
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0104933
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0107208
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02275
IRS990PF/DistributableAmountGrp/TotalTaxAmt02275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt057
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt057
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02332
IRS990PF/FMVAssetsEOYAmt01898573
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02140004
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01847470
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01895361

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,850,682
Liabilities
$0
Net assets
$1,850,682
Revenue
$120,944
Expenses
$430,159
Net income
-$309,215
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.00$0.56$0.12$0.25$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.00$0.70$0.08$0.46$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.12$0.74$0.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.00$1.70$0.46$0.96$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.00$2.20$0.22$0.85$0.63
2019Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.18$0.60$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.00$3.24$3.12$0.08$3.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.00$0.30$0.01$0.08$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.00$0.37$0.00$1.09$1.09
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.10$0.48$0.39
2014Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.12$0.43$0.31
2013Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$1.27$0.22$1.04
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.19
2011Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.43
2010Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.00