Civic Intelligence

Suzanne D Parish Foundation

990PF • Fiscal year 2016 • EIN 38-2484268

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 01, 2017

Organization Profile
211 South Rose StreetKalamazoo, MI 49007

(269) 388-9800

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

45th percentile

0.7%

Faster asset growth than 45% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-47%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$22,668,777

Up $148,287 (+0.7%) from 2015

Net Assets

Up

$22,668,777

Up $148,287 (+0.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin73rd percentile

Revenue

Down

$1,131,899

Down $1,016,230 (-47%) from 2015

Expenses

Down

$983,612

Down $238,414 (-20%) from 2015

Net Income

Down

$148,287

Down $777,816 (-84%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$40M$30M$20M$10M$0Assets 2010: $2,572,328Liabilities 2010: $0Net Assets 2010: $2,572,3282010Assets 2011: $2,783,746Liabilities 2011: $0Net Assets 2011: $2,783,7462011Assets 2012: $1,866,497Liabilities 2012: $0Net Assets 2012: $1,866,4972012Assets 2013: $1,160,667Liabilities 2013: $0Net Assets 2013: $1,160,6672013Assets 2014: $21,594,387Liabilities 2014: $0Net Assets 2014: $21,594,3872014Assets 2015: $22,520,490Liabilities 2015: $0Net Assets 2015: $22,520,4902015Assets 2016: $22,668,777Liabilities 2016: $0Net Assets 2016: $22,668,7772016Assets 2017: $23,705,431Liabilities 2017: $0Net Assets 2017: $23,705,4312017Assets 2018: $29,314,349Liabilities 2018: $220Net Assets 2018: $29,314,1292018Assets 2019: $28,710,056Liabilities 2019: $0Net Assets 2019: $28,710,0562019Assets 2020: $30,476,341Liabilities 2020: $975Net Assets 2020: $30,475,3662020Assets 2021: $31,221,145Liabilities 2021: $1,552Net Assets 2021: $31,219,5932021Assets 2022: $28,749,822Liabilities 2022: $279Net Assets 2022: $28,749,5432022Assets 2023: $27,873,516Liabilities 2023: $279Net Assets 2023: $27,873,2372023Assets 2024: $26,941,559Liabilities 2024: $279Net Assets 2024: $26,941,2802024

Highlighted filing

2016

Assets$22,668,777
Liabilities$0
Net Assets$22,668,777
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$40M$20M$0-$20MExpenses 2010: $1,818,7522010Expenses 2011: $3,804,6592011Expenses 2012: $37,770,9422012Revenue 2013: $141,119Expenses 2013: $846,949Net Income 2013: -$705,8302013Revenue 2014: $20,844,963Expenses 2014: $411,243Net Income 2014: $20,433,7202014Revenue 2015: $2,148,129Expenses 2015: $1,222,026Net Income 2015: $926,1032015Revenue 2016: $1,131,899Expenses 2016: $983,612Net Income 2016: $148,2872016Revenue 2017: $1,902,280Expenses 2017: $865,626Net Income 2017: $1,036,6542017Revenue 2018: $6,303,783Expenses 2018: $695,085Net Income 2018: $5,608,6982018Revenue 2019: $1,018,671Expenses 2019: $1,622,744Net Income 2019: -$604,0732019Revenue 2020: $3,675,329Expenses 2020: $1,910,320Net Income 2020: $1,765,0092020Revenue 2021: $2,104,668Expenses 2021: $1,360,441Net Income 2021: $744,2272021Revenue 2022: $632,314Expenses 2022: $3,102,364Net Income 2022: -$2,470,0502022Revenue 2023: $1,807,541Expenses 2023: $2,683,847Net Income 2023: -$876,3062023Revenue 2024: $2,434,558Expenses 2024: $3,673,200Net Income 2024: -$1,238,6422024

Highlighted filing

2016

Revenue$1,131,899
Expenses$983,612
Net Income$148,287
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 1, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
P William ParishPresident-$0--
PRESTON L PARISHVice President-$0--
RONALD N KILGORESecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Suzanne Upjohn Delano Parish Foundation
EIN
38-2484268
Phone
2693889800
Address
211 South Rose Street, KALAMAZOO, MI 49007

Signing Officer

Name
Ronald N Kilgore
Title
Treasurer
Phone
2693889800
Signed
2017-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 Trade Centre Way Ste 300, Portage, MI 49002
Preparer
James G Thompson CPA
Phone
2695674500
Raw XML AppendixShowing 400 of 754 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/Amt04680
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PLANTE & MORAN, PLLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02340
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm021ST CENTY FOX AMER INC 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AGILENT TECHNOLOGIES INC 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMPHENOL CORP NEWS 3125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANHEUSER BUSCH INBEV 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T 1.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BERKSHIRE HATHAWAY FIN CORP 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BURLINGTON NORTH SANTA FE 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CARDINAL HEALTH INC 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CISCO SYS INC 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COCA COLA CO 0.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COSTCO WHSL CORP NEW 1.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CVS HEALTH CORP 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DISNEY WALT CO MTNS BE 1.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DOMINION RESOURCES INC 1.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DRPEPPER SNAPPLE GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ECOLAB INC 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19HOME DEPOT 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20IBM CORP 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JP MORGAN CHASE & CO 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22KROGER CO 1.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23OMNICOM GROUP INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ORACLE CORP 2.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PFIZER INC 2.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PPG INDS INC 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27QUALCOMM INC 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28STARBUCK CORP 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TEXAS INSTRS INC 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30TJX COS INC 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UNION PACIFIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UNITEDHEALTH GROUP INC 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VERIZON COMMUNICATIONS INC 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WAL-MART STORES INC 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35WELLS FARGO CO MTN 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7102152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8103998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11101713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1398740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1498120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15100805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1699513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17101153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1899697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2096844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21106235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22103326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23101177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24101177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25100742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26104735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2749694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28103776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29100642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30100898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31101375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33104445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34100467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3599439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt099530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt699206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7102415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8104736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9101009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10101318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1295852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1399894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1498054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15100495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1699892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17102438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1899901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19100871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2098783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21106980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2299795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23102701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24101213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25100927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26103612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2750004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28106697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29101870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30101734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32101365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33103302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34100951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35100324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0241294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1273251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2260117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5125217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7227762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8197019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9178353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10165154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11220462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12163601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13166467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14242336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15129264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16282581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17123295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18130764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19241574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2074474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21122486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22141008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23263265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24115175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25168916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26141854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27272571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28235441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29235121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30187633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31163752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32311224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33244200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34277608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35246249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36167000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37112890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38201249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39163214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4080073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41232038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42159724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4387017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0285360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1277855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7247411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8237431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9172467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10178633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11274149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12174129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13166689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14229694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15149920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16200508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17149974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18133143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19211266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21106092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22123830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23282576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24132565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25152236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26173076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27306043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28185377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29252240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30201388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31148900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32321165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33268740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34272048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35305516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36218164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37118535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38238871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39136843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41266900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42164622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4375005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMBARELLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANHEUSER BUSCH INBEV AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CELGENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHECK POINT SOFTWARE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COGNIZANT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EDWARD LIFESCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IAC/INTERACTIVECORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ILLUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JONES LANG LASELLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEAD JOHNSON NUTRITION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONSANTO CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROPER TECHNONLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SALESFORCE .COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCRIPPS NETWORKS INTERACTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SHERWIN-WILLIAMS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SYNCHRONY FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WILLIAMS-SONOMA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01549987
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01540900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0710535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1756500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2506744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3294837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5538265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6214180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7731091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83801161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9309704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN BEACON INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DELAWARE EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY DIVERSIFIED INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY FLOATING RATE HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARTFORD INTERNATIONAL OPPROTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR S & P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR S & P SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MATTHEWS PACIFIC TIGER FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8S & P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TEMPLETON GLOBAL BOND FUND ADVISOR CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0633874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1691723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2472256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3293184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4291025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5620025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6261288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7602457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84235437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9294787
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0395357
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-441904
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03646
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-42901
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-42901
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04680
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0840000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0840000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01174800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0395357
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0395357
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0148287
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06384127
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03646
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03646
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-441904
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0273805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0117127
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0130141
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05731
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07731
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0856414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0125198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0983612
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0399003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01131899
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016414
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0125198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0143612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06826031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-452943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-452943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06373088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-441904
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0148287
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022668777
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt022520490
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022668777
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01094129
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01094129
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01094129
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01099605
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05476
IRS990PF/DistributableAmountGrp/TotalTaxAmt05476
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09319
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05476
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05476
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05476
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09319
IRS990PF/FMVAssetsEOYAmt023150779
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02980
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02980
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02980
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt022520490
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt022668777
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt051
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt051
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03694279
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03584098
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03591510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09286067
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08047447
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08298084
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt039000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01086
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01086
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07113591
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08163017
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08396056
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01139877

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,668,777
Liabilities
$0
Net assets
$22,668,777
Revenue
$1,131,899
Expenses
$983,612
Net income
$148,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$2.43$3.67$1.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$0.00$27.9$1.81$2.68$0.88
2022Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$0.63$3.10$2.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$0.00$31.2$2.10$1.36$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$0.00$30.5$3.68$1.91$1.77
2019Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$1.02$1.62$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$0.00$29.3$6.30$0.70$5.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$0.00$23.7$1.90$0.87$1.04
2016Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$1.13$0.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$0.00$22.5$2.15$1.22$0.93
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$0.00$21.6$20.8$0.41$20.4
2013Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.14$0.85$0.71
2012Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$37.8
2011Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$3.80
2010Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$1.82
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $10M-$25M nonprofits