Civic Intelligence

Beatrix Finston Padway Charitable Trust for Arts and Education

990PF • Fiscal year 2013 • EIN 31-6018432

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 07, 2014

1529 Gilcrest Drive90210-2515

(310) 246-6707

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

96th percentile

88%

Higher net margin than 96% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$110,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

95th percentile

53%

Faster asset growth than 95% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$15,037,487

Up $5,206,671 (+53%) from 2012

Net Assets

Up

$15,037,487

Up $5,206,671 (+53%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$5,898,250

No earlier filing loaded for comparison.

Expenses

Up

$691,579

Up $48,442 (+7.5%) from 2012

Net Income

$5,206,671

No earlier filing loaded for comparison.

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: $9,644,531Liabilities 2011: $0Net Assets 2011: $9,644,5312011Assets 2012: $9,830,816Liabilities 2012: $0Net Assets 2012: $9,830,8162012Assets 2013: $15,037,487Liabilities 2013: $0Net Assets 2013: $15,037,4872013Assets 2014: $14,552,230Liabilities 2014: $0Net Assets 2014: $14,552,2302014Assets 2015: $14,852,288Liabilities 2015: $0Net Assets 2015: $14,852,2882015Assets 2016: $15,859,614Liabilities 2016: $0Net Assets 2016: $15,859,6142016Assets 2017: $15,321,604Liabilities 2017: $0Net Assets 2017: $15,321,6042017Assets 2018: $15,175,938Liabilities 2018: $0Net Assets 2018: $15,175,9382018Assets 2019: $14,882,398Liabilities 2019: $0Net Assets 2019: $14,882,3982019Assets 2020: $14,177,116Liabilities 2020: $0Net Assets 2020: $14,177,1162020Assets 2021: $18,767,899Liabilities 2021: $0Net Assets 2021: $18,767,8992021Assets 2022: $18,264,988Liabilities 2022: $0Net Assets 2022: $18,264,9882022Assets 2024: $17,066,707Liabilities 2024: $0Net Assets 2024: $17,066,7072024

Highlighted filing

2013

Assets$15,037,487
Liabilities$0
Net Assets$15,037,487

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $650,9332011Expenses 2012: $643,1372012Revenue 2013: $5,898,250Expenses 2013: $691,579Net Income 2013: $5,206,6712013Revenue 2014: $694,237Expenses 2014: $1,179,494Net Income 2014: -$485,2572014Revenue 2015: $1,466,951Expenses 2015: $1,166,893Net Income 2015: $300,0582015Revenue 2016: $2,066,323Expenses 2016: $1,058,997Net Income 2016: $1,007,3262016Revenue 2017: $490,074Expenses 2017: $1,028,084Net Income 2017: -$538,0102017Revenue 2018: $926,767Expenses 2018: $1,072,433Net Income 2018: -$145,6662018Revenue 2019: $786,202Expenses 2019: $1,079,742Net Income 2019: -$293,5402019Revenue 2020: $369,498Expenses 2020: $1,074,780Net Income 2020: -$705,2822020Revenue 2021: $5,934,310Expenses 2021: $1,343,527Net Income 2021: $4,590,7832021Revenue 2022: $700,199Expenses 2022: $1,203,110Net Income 2022: -$502,9112022Revenue 2024: $607,117Expenses 2024: $1,173,148Net Income 2024: -$566,0312024

Highlighted filing

2013

Revenue$5,898,250
Expenses$691,579
Net Income$5,206,671
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 7, 2014
Return Version
2013v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERTA LWEINTRAUBTrusteePT$110,000-$110,000
Filing and Contact Details

Filer

EIN
31-6018432
Phone
3102466707

Signing Officer

Name
Roberta Weintraub
Title
Trustee
Phone
3102460404
Signed
2014-11-07
Discuss with paid preparer
Yes

Preparer

Preparer
Michael D Schwartz
Phone
8183161378
Raw XML AppendixShowing 400 of 1,055 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/Amt010165
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ROPER INDUSTRIES INC NOTES 8/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1HESS CORP SENIOR UNSECURED NOTES 5/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERRILL LYNCH & CO INC MEDIUM TERM NOTES 2/5/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WILLIS GROUP NORTH AMERICA 7/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DEUTCHE BK AG GLOBAL MED TRN NTS 2.375% 1/11/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL ELECTRIC CAP CORP SR UNSECURED NTS 2.8% 1/8/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL MOTORS ACCEPTANCE CORP 7% 5/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP MORGAN CHASE & CO MED TERM NTS 2/26/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WESTPAC BANK CORP 1.032% 12/9/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BUNGE LTD FINANCE CO 4.1% 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ECOLAB INC 2.375% 12/8/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GILEAD SCIENCES INC SR UNSECURED 2.4% 12/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HCP INC SR NT 2.7% 2/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LLOYDS TSB BK PLC 4.875% 1/21/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NASDAQ STK MKT INC SENIOR NOTES 4% 1/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15NISOURCE FINANCE CORP SENIOR NOTES 6.15% 3/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK OF AMERICA CORP 1.941% 7/11/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BARCLAYS BK INSTL CD 1% 12/16/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GE CAPITAL FINANCIAL INC CD 1.15% 2/18/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMERICAN EXPRESS CENTURION BANK 7/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ARCELORMITTAL SA SR UNSECURED 2/25/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BALTIMORE GAS & ELECTRIC 6.125% 7/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CLOROX CO 3.55% 11/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DUN & BRADSTREET CORP 3.25% 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ENBRIDGE INC 4.9% 3/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ENERGY TRANSFER PARTNERS LP 6% 7/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ENTERGY CORP 3.625% 9/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GENERAL ELECTRIC CO NOTE 5% 2/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28KINDER MORGAN ENERGY PARTNERS LP 5.125% 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NORTHEAST UTILITIES 1.128% 9/20/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PETROBAS INTERNATIONAL FINANCE CO 3.875% 1/27/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PLAINS ALL AMERICAN PIPELINE LP 5.625% 12/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32RAYMOND JAMES FINANCIAL INC 4.25% 4/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33RYDER SYSTEMS INC 3.15% 3/2/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WACHOVIA CORP 5.25% 8/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35WESTERN UNION CO 3.65% 8/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GENERAL MOTORS ACCEPTANCE CORP 6% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GENERAL MOTORS ACCEPTANCE CORP 6.35% 4/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GENERAL MOTORS ACCEPTANCE CORP 6.25% 1/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GENERAL MOTORS ACCEPTANCE CORP 6.75% 6/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GENERAL MOTORS ACCEPTANCE CORP 7.25% 1/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AIRGAS INC 4.5% 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ALCOA INC NT 5.72% 4/2/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN EXPRESS CREDIT CORP 7/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN EXPRESS CENTURION 1% 7/6/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BALL CORP SENIOR NOTE 6.75% 6/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BEAR STEARNS & CO INC 5.7% 11/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47CANADIAN NAT RES LTD 1.45% 11/4/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48COMERICA INC SR NTO 3% 9/16/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49EXPRESS SCRIPTS HLDGS CO 2.1% 2/12/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50PSEG POWER LLC 2.75% 9/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51TJX COS INC 4.2% 8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WILLIAMS PARTNERS LP 3.8% 2/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53HANESBRANDS INC SR NT 6.375% 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54RANGE RESOURCES CORP 6.75% 8/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55SLM CORP 4.875% 6/17/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MORGAN STANELY SR NT 1.487% 2/25/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GOLDMAN SACHS BK CD 1.4% 10/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt920058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2226177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2426187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2826002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3525208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4118518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4227033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4417948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4510913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4626185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4725179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4825985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5025726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5126459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5225885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5310912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5410857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt556958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5625000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5725249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt530075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt921119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1025391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1225039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1326666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1620134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18100075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2025688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2226252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2325269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2426142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2625788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3226446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3320488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3525485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4118466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4226636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4325121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4418085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4510875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4626113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4725203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4825948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4925362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5025888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5126369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5225828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5310925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5410825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5625325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5725153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1158401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2238593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2943196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3238174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3854225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3935049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4235666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4488260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45105975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4651235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4858812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5161269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5249986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5337165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5458573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5567230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5651491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5721839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1365015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1769230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1966690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2289202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2472908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2773644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2860593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2963180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3256266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3362792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3769992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3955665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4175850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4239923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4350752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4488260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45105975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4666970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4750433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5167252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5475879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5567230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5663486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FMC TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SOTHEBYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19TYCO INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VARIAN MEDICAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SIRONA DENTAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LUXOTTICA GROUP SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ARIAD PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DUNKIN BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ANHEUSER-BUSCH INBEV SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ANTERO RESOURCES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COCA COLA ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CR BARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CRH, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52M & T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VIVENDI SA
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt011777225
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt011533448
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0588584
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0446111
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt037
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0512000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0910
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01034732
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0910
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01035642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010165
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0446111
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt082500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0505000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0505000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04862608
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0106189
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0588584
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05206671
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03623173
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0446111
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0411469
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt014600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt042595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057195
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08962
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0547216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0141778
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0691579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0553247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05898250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt042216

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.$17.1$0.00$17.1$0.61$1.17$0.57
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.70$1.20$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$5.93$1.34$4.59
2020Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$0.37$1.07$0.71
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$0.79$1.08$0.29
2018Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.93$1.07$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$0.49$1.03$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$2.07$1.06$1.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.00$14.9$1.47$1.17$0.30
2014Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.69$1.18$0.49
2013Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$5.90$0.69$5.21
2012Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.64
2011Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.65