Civic Intelligence

Dr Scholl Foundation

990PF • Fiscal year 2017 • EIN 36-6068724

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 23, 2018

Organization Profile

View Organization Page

1033 Skokie Blvd No 230Northbrook, IL 60062

(847) 559-7430

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.15x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$734,268

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

$183,639,439

No earlier filing loaded for comparison.

Net Assets

$181,186,384

No earlier filing loaded for comparison.

Liabilities

$2,453,055

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin89th percentile

Revenue

$16,365,969

No earlier filing loaded for comparison.

Expenses

$9,339,208

No earlier filing loaded for comparison.

Net Income

$7,026,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300M$200M$100M$0Assets 2017: $183,639,439Liabilities 2017: $2,453,055Net Assets 2017: $181,186,3842017Assets 2018: $169,267,986Liabilities 2018: $1,686,267Net Assets 2018: $167,581,7192018Assets 2019: $188,973,020Liabilities 2019: $1,650,150Net Assets 2019: $187,322,8702019Assets 2020: $210,174,641Liabilities 2020: $1,896,876Net Assets 2020: $208,277,7652020Assets 2021: $237,614,092Liabilities 2021: $2,373,380Net Assets 2021: $235,240,7122021Assets 2022: $197,306,939Liabilities 2022: $2,246,040Net Assets 2022: $195,060,8992022Assets 2023: $207,489,894Liabilities 2023: $2,560,692Net Assets 2023: $204,929,2022023Assets 2024: $211,909,493Liabilities 2024: $3,630,168Net Assets 2024: $208,279,3252024

Highlighted filing

2017

Assets$183,639,439
Liabilities$2,453,055
Net Assets$181,186,384
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10MRevenue 2017: $16,365,969Expenses 2017: $9,339,208Net Income 2017: $7,026,7612017Revenue 2018: $13,936,532Expenses 2018: $9,548,403Net Income 2018: $4,388,1292018Revenue 2019: $13,286,675Expenses 2019: $10,850,406Net Income 2019: $2,436,2692019Revenue 2020: $15,481,383Expenses 2020: $10,699,062Net Income 2020: $4,782,3212020Revenue 2021: $18,367,171Expenses 2021: $13,242,096Net Income 2021: $5,125,0752021Revenue 2022: $11,148,742Expenses 2022: $11,997,967Net Income 2022: -$849,2252022Revenue 2023: $13,219,218Expenses 2023: $11,977,428Net Income 2023: $1,241,7902023Revenue 2024: $19,982,355Expenses 2024: $14,116,100Net Income 2024: $5,866,2552024

Highlighted filing

2017

Revenue$16,365,969
Expenses$9,339,208
Net Income$7,026,761
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 23, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA SCHOLLBoard Chairman/PresidentFT$551,000$183,268$734,268
JOHN A NITSCHKEDirector/TreasurerFT$343,000$123,436$466,436
ANNE MOSELEYDirector/Vice PresidentFT$213,000$77,265$290,265
JEANNE M SCHOLLDirector/SecretaryPT$88,000-$88,000
MARY ANN HYNESDirectorPT$39,000-$39,000
STEPHEN MEERDirectorPT$36,000-$36,000
DANIEL SCHOLLDirectorPT$33,000-$33,000
SUSAN SCHOLLDirectorPT$33,000-$33,000
DANIEL MAHAFFEEDirectorPT$32,000-$32,000
Filing and Contact Details

Filer

Filer Name
Dr Scholl Foundation
EIN
36-6068724
Phone
8475597430
Address
1033 SKOKIE BLVD NO 230, NORTHBROOK, IL 60062

Signing Officer

Name
John Nitschke
Title
Treasurer
Phone
8475597430
Signed
2018-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Thomas Bishop
Phone
3126343400
Raw XML AppendixShowing 400 of 3,500 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/Amt040604
AccountingFeesSchedule/AccountingFeesDetail/Amt110497
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL AUDIT
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OTHER ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02030
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1584
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt038574
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DFA ONE-YEAR FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIRST AMERICAN TREASURY OBLIGATIONS MMF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2IR&M CORE BOND FUND II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3METROPOLITAN WEST LOW DUR FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0673063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214288807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38001839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0673063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214288807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38001839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0188874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3505217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4231865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5198759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6746794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8492991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9494947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10866577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111080026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12211155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316876765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14509015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15394092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16364798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17151907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18275093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19262385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20136400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21113213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22323849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23111787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419849700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25137154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26781894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275840132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28328895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297555966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30419619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31193145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32113195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33380279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34234644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35301813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365515777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37474648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38594088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39412744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40722043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415056834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42227971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43192250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44629821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45361265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46360641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47287118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48229382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49279833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50206160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51477516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52164603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537568055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54690380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55308237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56233688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57187924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58563487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597219773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605267655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61186998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0188874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3505217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5198759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6746794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7134299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8492991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9494947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10866577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111080026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12211155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316876765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14509015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15394092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16364798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17151907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18275093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19262385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20136400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21113213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22323849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23111787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419849700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25137154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26781894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275840132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28328895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297555966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30419619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31193145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32113195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33380279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34234644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35301813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365515777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37474648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38594088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39412744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40722043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415056834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42227971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43192250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44629821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45361265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46360641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47287118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48229382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49279833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50206160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51477516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52164603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537568055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54690380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55308237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56233688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57187924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58563487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597219773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605267655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61186998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADIDAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLERGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC A CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC C CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOMARIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK ACWI INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONCHO RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORNING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CROWN CASTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FRONTIER CAPITAL APPRECIATION FUND LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HARBOR INTERNATIONAL GRWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INDITEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JPMORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KERING UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LAUDER ESTEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LONGLEAF PARTNERS SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARRIOT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MONDRIAN FOCUSED EMERGING MARKETS EQUITY FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONSTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PARKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PAYPAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TEMPLETON FOREIGN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TENCENT HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TESLA MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITED HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLINGTON TRUST COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WM BLAIR INTERNATIONAL SM CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01539112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1497904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2261165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3400723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4309613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5426703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61892201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7267898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8985375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9610946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101224604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111223031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122127136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13935824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15364350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161400931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172142685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185290349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20574619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216128923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223023332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23901672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24799773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25325437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261241639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27647027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28188783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293261401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30646824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313090434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323348310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336356716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344396579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3595366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361654478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37331061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ENERGY & RESOURCES PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN ENERGY & RESOURCES PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADAMS STREET 2006 DIRECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADAMS STREET 2008 DIRECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ADAMS STREET 2011 EMERGING MARKETS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ADAMS STREET 2011 NON US DEVELOPED MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ADAMS STREET 2011 US FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ADAMS STREET PARTNERSHIP FUND 2004 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ADAMS STREET PARTNERSHIP FUND 2004 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADAMS STREET PARTNERSHIP FUND 2006 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ADAMS STREET PARTNERSHIP FUND 2006 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ADAMS STREET PARTNERSHIP FUND 2008 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ADAMS STREET PARTNERSHIP FUND 2008 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AEA INVESTORS FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALLBLUE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COLLER INTERNATIONAL PARTNERS V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COLLER INTERNATIONAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CROW HOLDINGS REALTY PARTNERS VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DOUBLE BLACK DIAMOND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARRISON STREET REAL ESTATE PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HBK MULTI-STRATEGY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JANA NIRVANA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JLL PARTNERS FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LEXINGTON CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MARATHON EUROP. CREDIT OPP. FUND SPC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MARATHON EUROP. CREDIT OPP. FUND SPC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MHR INSTITUTIONAL ASSOCIATES IV (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MIURA GLOBAL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OZ OVERSEAS FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PARAMETRIC DEFENSIVE EQUITY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEG PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SILVER POINT CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TREND MACRO OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VERITAS CAPITAL FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WEATHERGAGE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WEATHERGAGE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01539112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1497904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2261165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3400723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4309613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61892201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7267898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8985375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9610946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101224604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111223031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122127136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13935824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1432222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15364350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161400931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172142685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185290349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20574619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216128923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223023332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23901672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24799773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25325437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261241639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27647027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28188783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293261401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30646824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313090434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323348310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336356716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344396579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3595366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361654478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37331061
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02178387
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt023085
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt014018522
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0123696
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020500
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01779
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016219188
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0146781
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016365969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02614
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt045968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt051101
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014019807
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0845100
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0522687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01385000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05611500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05661500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0435
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02478962
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02201472
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07026761
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt034310661
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020500
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01684
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01123
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02807
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt014142218
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014326829
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0129048
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt053939
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0179798
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0250167

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$183,639,439
Liabilities
$2,453,055
Net assets
$181,186,384
Revenue
$16,365,969
Expenses
$9,339,208
Net income
$7,026,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$212$3.63$208$20.0$14.1$5.87
2023Detailed filing. Detailed filing data is available for this year.$207$2.56$205$13.2$12.0$1.24
2022Detailed filing. Detailed filing data is available for this year.$197$2.25$195$11.1$12.0$0.85
2021Detailed filing. Detailed filing data is available for this year.$238$2.37$235$18.4$13.2$5.13
2020Detailed filing. Detailed filing data is available for this year.$210$1.90$208$15.5$10.7$4.78
2019Detailed filing. Detailed filing data is available for this year.$189$1.65$187$13.3$10.9$2.44
2018Detailed filing. Detailed filing data is available for this year.$169$1.69$168$13.9$9.55$4.39
2017Detailed filing. Detailed filing data is available for this year.$184$2.45$181$16.4$9.34$7.03