Civic Intelligence

The William Bingham Foundation

990PF • Fiscal year 2015 • EIN 34-6513791

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 01, 2016

1111 Superior Avenue No 700Cleveland, OH 44114

(216) 363-6482

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

64th percentile

9.1%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

21st percentile

$19,569

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

48th percentile

0.6%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

57th percentile

5.1%

Faster revenue growth than 57% of similar nonprofits.

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

Assets

Up

$16,428,255

Up $99,888 (+0.6%) from 2014

Net Assets

Up

$16,428,255

Up $99,888 (+0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$1,112,432

Up $53,819 (+5.1%) from 2014

Expenses

Down

$1,011,142

Down $137,391 (-12%) from 2014

Net Income

Up

$101,290

Up $191,210 (+213%) 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 2012: $17,320,470Liabilities 2012: $0Net Assets 2012: $17,320,4702012Assets 2013: $16,420,748Liabilities 2013: $0Net Assets 2013: $16,420,7482013Assets 2014: $16,328,367Liabilities 2014: $0Net Assets 2014: $16,328,3672014Assets 2015: $16,428,255Liabilities 2015: $0Net Assets 2015: $16,428,2552015Assets 2016: $16,515,865Liabilities 2016: $0Net Assets 2016: $16,515,8652016Assets 2017: $16,247,709Liabilities 2017: $0Net Assets 2017: $16,247,7092017Assets 2018: $15,684,852Liabilities 2018: $0Net Assets 2018: $15,684,8522018Assets 2019: $15,438,677Liabilities 2019: $0Net Assets 2019: $15,438,6772019Assets 2020: $16,531,855Liabilities 2020: $0Net Assets 2020: $16,531,8552020Assets 2021: $18,957,160Liabilities 2021: $0Net Assets 2021: $18,957,1602021Assets 2022: $18,873,677Liabilities 2022: $0Net Assets 2022: $18,873,6772022Assets 2023: $19,068,941Liabilities 2023: $0Net Assets 2023: $19,068,9412023Assets 2024: $19,010,898Liabilities 2024: $0Net Assets 2024: $19,010,8982024

Highlighted filing

2015

Assets$16,428,255
Liabilities$0
Net Assets$16,428,255

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,219,8922012Revenue 2013: $282,656Expenses 2013: $1,183,534Net Income 2013: -$900,8782013Revenue 2014: $1,058,613Expenses 2014: $1,148,533Net Income 2014: -$89,9202014Revenue 2015: $1,112,432Expenses 2015: $1,011,142Net Income 2015: $101,2902015Revenue 2016: $978,949Expenses 2016: $891,339Net Income 2016: $87,6102016Revenue 2017: $798,098Expenses 2017: $1,066,254Net Income 2017: -$268,1562017Revenue 2018: $369,643Expenses 2018: $932,500Net Income 2018: -$562,8572018Revenue 2019: $890,246Expenses 2019: $1,136,421Net Income 2019: -$246,1752019Revenue 2020: $1,999,292Expenses 2020: $906,114Net Income 2020: $1,093,1782020Revenue 2021: $4,844,389Expenses 2021: $1,425,408Net Income 2021: $3,418,9812021Revenue 2022: $703,462Expenses 2022: $1,149,605Net Income 2022: -$446,1432022Revenue 2023: $938,403Expenses 2023: $1,200,517Net Income 2023: -$262,1142023Revenue 2024: $1,136,112Expenses 2024: $1,194,155Net Income 2024: -$58,0432024

Highlighted filing

2015

Revenue$1,112,432
Expenses$1,011,142
Net Income$101,290
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 1, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel L HornSecretaryPT$19,569-$19,569
C Bingham BlossomEmeritus Trustee-$0--
C Perry BlossomV Pres/Trustee-$0--
David B BlossomTreasurer/Trustee-$0--
Jonathan B BlossomTrustee-$0--
Laurel BlossomTrustee-$0--
Robin Dunn BlossomPresident/Trustee-$0--
James B HeffernanTrustee-$0--
VIRGINIA O BlossomTrustee-$0--
Elizabeth B MeersTrustee-$0--
Rebecca KovacikTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The William Bingham Foundation
EIN
34-6513791
Phone
2163636482
Address
1111 Superior Avenue No 700, Cleveland, OH 44114

Signing Officer

Name
Robin Dunn Blossom
Title
President
Phone
2163636482
Signed
2016-11-01
Discuss with paid preparer
Yes

Preparer

Firm
MN Advisory Services LLC
Address
1111 Superior Ave Suite 700, Cleveland, OH 44114-2540
Preparer
Joseph P Kovalcheck Jr
Phone
2163630100
Raw XML AppendixShowing 400 of 959 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/Amt016000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0M+N Advisory Services LLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE OHIO ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLNE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE FEDERAL TAX RETURN, FORM 990-PF. THE WILLIAM BINGHAM FOUNDATION COMPLIED WITH THIS REQUEST.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BECTON DICKINSON 3.734%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMC CORP MASS 1.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FEDEX CORP 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4QUALCOMM INC 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0142385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1155360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2118324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3159094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4230966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0142201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2116630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3154528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4231864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0304043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6228106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72688511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8108920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10201882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11339789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12113563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1393746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14121512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15117942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16122965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17211471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18137898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1991145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20161918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2190443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22361373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2360168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24180107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25302104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26178591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27121883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28421269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29180914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3092753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3160020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32241248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3359874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3459355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38120405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3930055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4060046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4189704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42119907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4460190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45237090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4690238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47188061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48292070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50240123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51150939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52180339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53359629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54119193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55299976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56122803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57108966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58176705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5994424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60122413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61110463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62187379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63248898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64122345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65178062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66101505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0201704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2308464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3185628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4264748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6199827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72357606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt988993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10217281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11398365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12166418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13159644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14153579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15192851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16157879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17211706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18132467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19158731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20188151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2186737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22355625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2352799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24210147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25292564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26205550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27121872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28377968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29197145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3081080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32243561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3346762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3467070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38112913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3931164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4060699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4188381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4297221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4354769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4466035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45215041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4673948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47238533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48221170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50255080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51139511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52152115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53347979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54110227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55239258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56112894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57159365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58168440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5993269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60122917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61111504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62146956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63227325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64119640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65140700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6691905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Anadarko Petroleum Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Avista Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CVS Caremark Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Celgene Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Cerner Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Cisco Systems, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Deere & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ETFS Gold Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Honda Motor Co., Ltd.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Kubota Corp ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Merchanats Bancshares Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Orbotech Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PNC Financial Services Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Stryker Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16U S Bankcorp Del New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17United Parcel Service B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Wells Fargo & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Xerox Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ADT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMC NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CITRIX SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CREE RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLBY CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IMMUNOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LIBERTY BROADBAND CORP S-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LIBERTY BROADBAND CORP S-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LIBERTY INTER CO VENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LIBERTY INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LIBERTY MEDIA CORP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LIBERTY MEDIA CORP SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NATIONAL OIL WELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NUANCE COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STARZ SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TYCO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED HEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WEATHERFORD INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SANOFI SPOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WHOLE FOODS MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WOLVERINE WORLD WIDE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0576577
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0616494
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0173846
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0921400
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017186
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01112432
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01112432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0921400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010816
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt019569
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0746344
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0746344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0173846
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0173846
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0101290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06661637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017186
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017186
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0921400
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0978037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt086350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0103065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0189415
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0374
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0397
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05267
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0870724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0134395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01011142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01112432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01112432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0124380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0134395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0264798
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04265
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01828
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0855162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12052004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2180365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42556442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11269991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-369273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-8947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11269991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-369273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-8947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0860594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13321995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2209593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt367330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42187169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt514927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB #5928 See Statement 13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #5928 See Statement 13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY #100001 See Statement 14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY #105817 See Statement 15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY #105817 See Statement 15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGAN STANLEY #105817 See Statement 15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SECURITIES LITIGATION SETTLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0921400
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0101290
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01402
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016429657
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016328367
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016428255
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0844953
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0844953
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0844953
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0864514
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019561
IRS990PF/DistributableAmountGrp/TotalTaxAmt019561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt011000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018897
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010336
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029897
IRS990PF/FMVAssetsEOYAmt016752466
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0214783
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt011492
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt011492
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0806129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0796402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010710144
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012388476
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012682497
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt016328367
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt016428255
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04826863
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02645581
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02645581
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016328367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016428255
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt016752466
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016328367
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016428255
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016328367
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016428255
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0576577
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0576577
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0616494
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017553586
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04247547
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt013306039
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0263304
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0864514
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt017290282
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt017553586

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$1.14$1.19$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$0.00$19.1$0.94$1.20$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$0.00$18.9$0.70$1.15$0.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.00$19.0$4.84$1.43$3.42
2020Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$2.00$0.91$1.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$0.00$15.4$0.89$1.14$0.25
2018Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.37$0.93$0.56
2017Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.80$1.07$0.27
2016Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$0.98$0.89$0.09
2015Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$1.11$1.01$0.10
2014Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.06$1.15$0.09
2013Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.28$1.18$0.90
2012Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$1.22