Civic Intelligence

Maxwell C Weaver Foundation

990PF • Fiscal year 2014 • EIN 31-6275346

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4393

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

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$38,509

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

62nd percentile

5.0%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

84th percentile

45%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,232,792

Up $105,465 (+5.0%) from 2013

Net Assets

Up

$2,232,792

Up $105,465 (+5.0%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin85th percentile

Revenue

Up

$256,969

Up $79,639 (+45%) from 2013

Expenses

Down

$150,397

Down $15,268 (-9.2%) from 2013

Net Income

Up

$106,572

Up $94,907 (+814%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,947,161Liabilities 2011: $0Net Assets 2011: $1,947,1612011Assets 2012: $2,115,507Liabilities 2012: $0Net Assets 2012: $2,115,5072012Assets 2013: $2,127,327Liabilities 2013: $0Net Assets 2013: $2,127,3272013Assets 2014: $2,232,792Liabilities 2014: $0Net Assets 2014: $2,232,7922014Assets 2017: $2,342,637Liabilities 2017: $0Net Assets 2017: $2,342,6372017Assets 2018: $2,270,110Liabilities 2018: $0Net Assets 2018: $2,270,1102018Assets 2019: $2,146,781Liabilities 2019: $0Net Assets 2019: $2,146,7812019Assets 2020: $2,084,905Liabilities 2020: $0Net Assets 2020: $2,084,9052020Assets 2021: $2,700,292Liabilities 2021: $0Net Assets 2021: $2,700,2922021Assets 2022: $2,439,928Liabilities 2022: $0Net Assets 2022: $2,439,9282022Assets 2023: $2,617,290Liabilities 2023: $0Net Assets 2023: $2,617,2902023Assets 2024: $2,753,234Liabilities 2024: $0Net Assets 2024: $2,753,2342024

Highlighted filing

2014

Assets$2,232,792
Liabilities$0
Net Assets$2,232,792
Open 2014 Filing

Operations Trend

Revenue Growth84th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $81,7562011Expenses 2012: $144,4662012Revenue 2013: $177,330Expenses 2013: $165,665Net Income 2013: $11,6652013Revenue 2014: $256,969Expenses 2014: $150,397Net Income 2014: $106,5722014Revenue 2017: $604,577Expenses 2017: $192,216Net Income 2017: $412,3612017Revenue 2018: $176,512Expenses 2018: $249,166Net Income 2018: -$72,6542018Revenue 2019: $143,140Expenses 2019: $265,604Net Income 2019: -$122,4642019Revenue 2020: $150,671Expenses 2020: $212,271Net Income 2020: -$61,6002020Revenue 2021: $1,130,376Expenses 2021: $211,429Net Income 2021: $918,9472021Revenue 2022: $25,022Expenses 2022: $285,377Net Income 2022: -$260,3552022Revenue 2023: $348,543Expenses 2023: $176,076Net Income 2023: $172,4672023Revenue 2024: $194,852Expenses 2024: $58,909Net Income 2024: $135,9432024

Highlighted filing

2014

Revenue$256,969
Expenses$150,397
Net Income$106,572
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$38,509-$38,509
Filing and Contact Details

Filer

Filer Name
Maxwell C Weaver Foundation 04-8901
EIN
31-6275346
Phone
5136324393
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324393
Signed
2015-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,339 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CBS CORP CLASS B NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CF INDUSTRIES HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EDWARDS LIFE SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LORILLARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CST BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HALLIBURTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44P P G INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TOYOTA MTR CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BEST BUY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BORG WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ILLINOIS TOOL WORKSINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON OIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NAVIENT CORP W D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERITIV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WASHINGTON PRIME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7134862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1166319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1283612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1428836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1755530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20158462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2218328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2478108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2538059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2680385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2797161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28227077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES S&P PREF INDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES S&P SMALLCAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NUVEEN EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUVEEN HIGH INCOME BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NUVEEN INTERMEDIATE GOVT BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NUVEEN INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NUVEEN LARGE CAP GRWTH OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NUVEEN MID CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NUVEEN REAL ESTATE SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUVEEN TAX FREE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NUVEEN TOTAL RETURN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CREDIT SUISSE COMM RET ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY INVT TRAD INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NUVEEN ALL AMERICAN MUNI BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NUVEEN DIVIDEND VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NUVEEN STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO TOTAL RETURNFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21T ROWE PRICE INTL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TFS MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COLUMBIA INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24I SHARES CORE S&P SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OPPENHEIMER COM STR TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TEMPLETON INSTL EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHICAGO IL BRD 5.25% 12/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES DJ US REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES RUSSELL 2000 INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SPDR DJ INTERNATIONAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AMERICAN BEACON INT EQ 1 FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LAUDUS INTL MARKETMASTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NUVEEN INTERNATIONAL GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RS GLOBAL NATURAL RESOUCES Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FEDERATED INST HI YLD BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt039440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7161518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt884263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1181361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1292686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1426765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17114060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20164838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2469783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2534550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2661140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2764978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28216765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt071317
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0184553
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXEMPT INT & DIV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FED TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt158
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0256969
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0256969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt08556
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0184553
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03851
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034658
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt038509
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0107893
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0107893
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt08556
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071317
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0106572
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0813164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0184553
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0211680
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00

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
$2,232,792
Liabilities
$0
Net assets
$2,232,792
Revenue
$256,969
Expenses
$150,397
Net income
$106,572
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.19$0.06$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.35$0.18$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.03$0.29$0.26
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$1.13$0.21$0.92
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.15$0.21$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.14$0.27$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.18$0.25$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.60$0.19$0.41
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.26$0.15$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.18$0.17$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.08