Civic Intelligence

The Reis Foundation Inc

990PF • Fiscal year 2015 • EIN 31-1486993

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 15, 2015

One Wagon LnRolling Hills, CA 90274

(941) 552-5544

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

49th percentile

0.7%

Faster asset growth than 49% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-7.9%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$11,987,700

Up $83,234 (+0.7%) from 2014

Net Assets

Up

$11,987,700

Up $83,234 (+0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$522,798

Down $45,145 (-7.9%) from 2014

Expenses

Up

$439,564

Up $217,347 (+98%) from 2014

Net Income

Down

$83,234

Down $262,492 (-76%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $12,309,662Liabilities 2011: $0Net Assets 2011: $12,309,6622011Assets 2012: $12,921,970Liabilities 2012: $0Net Assets 2012: $12,921,9702012Assets 2013: $11,558,740Liabilities 2013: $0Net Assets 2013: $11,558,7402013Assets 2014: $11,904,466Liabilities 2014: $0Net Assets 2014: $11,904,4662014Assets 2015: $11,987,700Liabilities 2015: $0Net Assets 2015: $11,987,7002015Assets 2016: $11,423,312Liabilities 2016: $0Net Assets 2016: $11,423,3122016Assets 2017: $11,070,760Liabilities 2017: $2,696Net Assets 2017: $11,068,0642017Assets 2018: $13,305,681Liabilities 2018: $0Net Assets 2018: $13,305,6812018Assets 2019: $13,526,092Liabilities 2019: $0Net Assets 2019: $13,526,0922019Assets 2020: $15,722,031Liabilities 2020: $2,500Net Assets 2020: $15,719,5312020Assets 2021: $16,025,829Liabilities 2021: $0Net Assets 2021: $16,025,8292021Assets 2022: $13,969,236Liabilities 2022: $4,000Net Assets 2022: $13,965,2362022Assets 2023: $13,110,336Liabilities 2023: $32Net Assets 2023: $13,110,3042023Assets 2024: $12,424,179Liabilities 2024: $782Net Assets 2024: $12,423,3972024

Highlighted filing

2015

Assets$11,987,700
Liabilities$0
Net Assets$11,987,700

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,152,4792011Expenses 2012: $154,1762012Expenses 2013: $1,948,3472013Revenue 2014: $567,943Expenses 2014: $222,217Net Income 2014: $345,7262014Revenue 2015: $522,798Expenses 2015: $439,564Net Income 2015: $83,2342015Revenue 2016: -$214,895Expenses 2016: $349,493Net Income 2016: -$564,3882016Revenue 2017: $765,746Expenses 2017: $1,120,994Net Income 2017: -$355,2482017Revenue 2018: $3,541,296Expenses 2018: $1,303,679Net Income 2018: $2,237,6172018Revenue 2019: $1,354,466Expenses 2019: $1,134,055Net Income 2019: $220,4112019Revenue 2020: $3,748,167Expenses 2020: $1,554,728Net Income 2020: $2,193,4392020Revenue 2021: $2,484,382Expenses 2021: $2,178,084Net Income 2021: $306,2982021Revenue 2022: $986,904Expenses 2022: $3,047,497Net Income 2022: -$2,060,5932022Revenue 2023: $376,157Expenses 2023: $1,231,089Net Income 2023: -$854,9322023Revenue 2024: $1,640,039Expenses 2024: $2,326,946Net Income 2024: -$686,9072024

Highlighted filing

2015

Revenue$522,798
Expenses$439,564
Net Income$83,234
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 15, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Perryn ReisVice President-$0--
Blythe G ReisSecretary-$0--
Pamela P ReisPresident-$0--
Kyle C ReisChairman &Treas-$0--
Filing and Contact Details

Filer

Filer Name
The Reis Foundation Inc
EIN
31-1486993
Phone
9415525544
Address
One Wagon Ln, Rolling Hills, CA 90274

Signing Officer

Name
Pamela P Reis
Title
President
Signed
2015-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Christopher Smith Leonard Etal
Address
1515 Ringling Blvd Suite 900, Sarasota, FL 34236
Preparer
Susan O Thompson
Phone
9419544040
Raw XML AppendixShowing 400 of 846 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/Amt03100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Prep fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01550
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0187320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4164991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7108924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8163100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt999546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11129428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1287809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1378103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1460995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1677640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1790452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19169389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2094570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21126686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2391476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24102443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25117440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26154096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27238160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2885305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2989359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30181334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3167703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3267514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33104456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35153539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36247781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3798177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38103063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39125518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40252900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4196769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43144518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44133750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45226103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46100541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47133834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48154760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49155889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50299195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5147337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5261323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53114367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54156828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5583770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5676292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57104798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58102668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59137241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60125621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61151666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6288985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63117275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64107491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65150461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66139280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67104036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6871860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69119533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71102480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72331902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7341811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74245610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7583508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76171409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7723950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7921936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8039936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81254375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82171647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83107116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8457740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8518957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8665725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87108390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8867486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8949637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9024964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91192665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9255610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93190301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94195994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95105735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9616858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9778147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98114609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99162618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10091086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10147034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102109242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0194925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5106560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6176506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7199080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8209850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10198310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11332700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1287870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13115500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1463615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15437400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16130820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17214399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19171651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20120505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21285350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2266740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23179060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24169605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25250470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26241472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27332800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28300178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2998225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30212560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31108008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32194980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3372480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35277825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36337607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37178877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38146190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39198120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40484905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41133826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42168630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43142605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44487383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45154525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46226270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48141338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49180400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50637195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51152920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5264100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53196680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54273800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5588140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56120660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57149344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58134120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59221871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60156480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61156575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62115423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63195880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64163449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65172380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6641360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67190000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68109605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69210254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7022464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71137700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72610115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7346610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74447895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75107503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76231450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7768055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7815005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7926824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8029816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81219925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82241340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83127500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8474580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8518364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8679550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87134044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88104102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8955990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9147447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92130356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9389985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9469860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95216313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9887346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9939567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10061410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101165320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102163152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10384189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10448730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105130103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm07500 General American Investr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12700 Aflac Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2960 Amn Elec Power
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312722 Anglo Amern PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53000 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62200 Automatic Door
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 Baidu Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85000 Bank of New York
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91400 Baxter International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101400 Becton Dickinson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115000 Bristol-Myers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123000 CA Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131000 Canadian National Railway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14750 Caterpillar Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152700 Cigna Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162000 Colgate Palmolive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173565 Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 Conns Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198700 Corning Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207000 Deutsche Tele
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212500 Disney
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221000 DSW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232800 Du Pont
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241500 Ecolab
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253000 Eli Lilly & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262715 Express Scripts Hldg
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274000 Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283500 Facebook
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296544 Ford Motor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm308000 General Eletric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31200 Google Inc CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322000 Helen of Troy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334000 Hertz Global
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000 Hewlett Packard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352500 Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3611100 Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371650 JM Smucker
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381500 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Johnson Controls Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JP Morgan Overseas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411975 JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421000 Kinder Morgan Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm433000 Kla Tencor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441500 McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455352 Mcgraw Hill Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463500 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477000 Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm482 General Motors
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493400 Murphy Oil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502500 Nestle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm516500 Nextera Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522000 Northern Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm535000 Northwest Banc Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542000 Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551000 Novo Nordisk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562000 Nucor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm576000 Nvidia
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581600 Pepsico
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm594000 Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603900 Pinnacle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612000 Procter & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622500 Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635520 Questar Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm644000 RPM International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653300 Sanofi
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662000 Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674000 Seadrill
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm684000 Seagate Tech
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691500 St Jude
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702200 Stryker
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711582 Telefonica SA spain
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721000 Tiffany
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm736000 United Techs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741000 Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm758964 Wells Fargo
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762900 Xylem
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771500 3m Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78500 Berkshire Hathaway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79500 Hewlett Packard
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80800 Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811500 Vodafone
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82250 Western Asset
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm832000 Anheuser-Busch
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm843000 BCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852000 Cabot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Verizon Communications Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871000 Check Point Software tech
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm889200 Entegris inc Minnesota
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89200 Google shs cl c
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901000 Metlife inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Motors liq co guc tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92850 Murphy USA INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932700 National-Oilwell Varco Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Popeyes Louisiana
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm952000 Stratasys LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961250 Whirlpool Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97general motors - gmwsa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98general motors - gmwsb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm991400 C.H Robinson Worldwide
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100CDK Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011000 Conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1024000 Fortinet
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031600 Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1042193 Kinder Morgan Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105402 Laboratory CP Amer Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1061500 Synaptics Inc
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0443996
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt078291
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0511
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0522798
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0522798
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt078291
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0413225
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0413225
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0441206
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0443996
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt083234
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01028117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0934
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0934
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01868
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt078291
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0507985
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07318
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0415816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0439564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0520008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0522798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02591
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012023
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0874826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0152820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0152820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01027646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Cash in Lieu
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Stockr
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt078291
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt078291
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt083234
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011987700
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011904466
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011987700
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0842499
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0842499
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0842499
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0852659
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010160
IRS990PF/DistributableAmountGrp/TotalTaxAmt010160
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011200

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$0.00$12.4$1.64$2.33$0.69
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.38$1.23$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.00$14.0$0.99$3.05$2.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$0.00$16.0$2.48$2.18$0.31
2020Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$3.75$1.55$2.19
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.35$1.13$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$0.00$13.3$3.54$1.30$2.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.00$11.1$0.77$1.12$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$0.21$0.35$0.56
2015Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.52$0.44$0.08
2014Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.57$0.22$0.35
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$1.95
2012Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.15
2011Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.15