Civic Intelligence

Thomas a Plein Foundation Ltd.

990PF • Fiscal year 2015 • EIN 39-1558684

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

Organization Profile
3415 Commerce CTAppleton, WI 54911

(702) 492-1177

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

28th percentile

$6,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

69th percentile

5.8%

Faster asset growth than 69% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

0.5%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$6,434,653

Up $350,049 (+5.8%) from 2014

Net Assets

Up

$6,434,653

Up $350,049 (+5.8%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin86th percentile

Revenue

Up

$849,769

Up $4,398 (+0.5%) from 2014

Expenses

Down

$499,720

Down $18,243 (-3.5%) from 2014

Net Income

Up

$350,049

Up $22,641 (+6.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$10M$5.0M$0Assets 2010: $5,900,364Liabilities 2010: $0Net Assets 2010: $5,900,3642010Assets 2011: $5,862,957Liabilities 2011: $12011Assets 2012: $5,756,146Liabilities 2012: $12012Assets 2013: $5,757,196Liabilities 2013: $1Net Assets 2013: $5,757,1962013Assets 2014: $6,084,604Liabilities 2014: $1Net Assets 2014: $6,084,6042014Assets 2015: $6,434,653Liabilities 2015: $1Net Assets 2015: $6,434,6532015Assets 2016: $6,214,812Liabilities 2016: $0Net Assets 2016: $6,214,8122016Assets 2017: $6,149,930Liabilities 2017: $0Net Assets 2017: $6,149,9302017Assets 2018: $5,952,848Liabilities 2018: $0Net Assets 2018: $5,952,8482018Assets 2019: $5,955,493Liabilities 2019: $1Net Assets 2019: $5,955,4932019Assets 2020: $5,939,413Liabilities 2020: $1Net Assets 2020: $5,939,4132020Assets 2021: $6,320,869Liabilities 2021: $1Net Assets 2021: $6,320,8692021Assets 2022: $6,012,413Liabilities 2022: $1Net Assets 2022: $6,012,4132022Assets 2023: $5,949,045Liabilities 2023: $1Net Assets 2023: $5,949,0452023Assets 2024: $8,742,695Liabilities 2024: $0Net Assets 2024: $8,742,6952024

Highlighted filing

2015

Assets$6,434,653
Liabilities$1
Net Assets$6,434,653
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $388,5142010Revenue 2011: $364,752Expenses 2011: $402,159Net Income 2011: -$37,4072011Revenue 2012: $299,397Expenses 2012: $406,208Net Income 2012: -$106,8112012Revenue 2013: $405,553Expenses 2013: $404,503Net Income 2013: $1,0502013Revenue 2014: $845,371Expenses 2014: $517,963Net Income 2014: $327,4082014Revenue 2015: $849,769Expenses 2015: $499,720Net Income 2015: $350,0492015Revenue 2016: $249,171Expenses 2016: $469,012Net Income 2016: -$219,8412016Revenue 2017: $410,485Expenses 2017: $475,367Net Income 2017: -$64,8822017Revenue 2018: $303,928Expenses 2018: $501,010Net Income 2018: -$197,0822018Revenue 2019: $516,817Expenses 2019: $514,172Net Income 2019: $2,6452019Revenue 2020: $488,957Expenses 2020: $505,037Net Income 2020: -$16,0802020Revenue 2021: $874,490Expenses 2021: $493,034Net Income 2021: $381,4562021Revenue 2022: $219,141Expenses 2022: $527,597Net Income 2022: -$308,4562022Revenue 2023: $461,659Expenses 2023: $525,027Net Income 2023: -$63,3682023Revenue 2024: $3,419,711Expenses 2024: $626,061Net Income 2024: $2,793,6502024

Highlighted filing

2015

Revenue$849,769
Expenses$499,720
Net Income$350,049
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE PLEINDirector-$6,000-$6,000
H MATTHEW FRAZIERPresident-$3,000-$3,000
JASON W KETTERExecutive Vice President-$3,000-$3,000
DAVID NAUMCHEFFDirector-$3,000-$3,000
THERESA SKURZEWSKIDirector-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Thomas a Plein Foundation Ltd
EIN
39-1558684
Phone
7024921177
Address
3415 COMMERCE CT, APPLETON, WI 54911

Signing Officer

Name
H Matthew Frazier
Title
President
Phone
7024921177
Signed
2016-05-03

Preparer

Firm
Buchberger Gloudeman & Hollmann CPA's
Address
3415 Commerce Ct, Appleton, WI 54911
Preparer
Buchberger Gloudeman Hollmann CPA's
Phone
9207313190
Raw XML AppendixShowing 400 of 860 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/Amt02650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CHESAPEAKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MARSHALL & ILSLEY BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SYMANTEC CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AT&T INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WHITING PETROLEUM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WALGREEN CO SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GENERAL ELECTRIC CO INTERNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WEINGARTEN REALTY INVEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MURPHY OIL CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ST JUDE MEDICAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16NUCOR CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COOK CNTY IL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CIT BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF BARODA CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GE CAPITAL RETAIL BK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TEVA PHARM FIN IV BV COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt056127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2105986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt376762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4116257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6116324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7107348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt892144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt993406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1093852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1146968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1298807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1377866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1492885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1596709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1799073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18102820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2259771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt039500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6111873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7107416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt860408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt996692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1297356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1363519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14100752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1598590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1695943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17100578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18104053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19100019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20101230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21101385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2260408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12122580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1489108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1536335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1762229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1883737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2438591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3773904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3942965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4037385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4282476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4445366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4579786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4672382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4748124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4835801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51100133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5247396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5334168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57215125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5840151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5938666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10105260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1357440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1499960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1660020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1753620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1860528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2045752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2277959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2470770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2560600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2764510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2877380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3067550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3261350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3772400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3843410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3976466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4048825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4152400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4291314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4350043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4470925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4577076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4670614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4746920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4857738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4947634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5077550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5137760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5250855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5370455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5646470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57176634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5865745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5949985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AKAMAI TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLSCRIPTS HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC - VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC - NONVOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOTTOMLINE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BRYN MAWR BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COGNIZANT TECH SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISCOVERY COMMUNICATIONS INC SERIS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ECHO GLOBAL LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIDELITY NATIONAL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCANTILE BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NATIONAL INSTRUMENTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NETSCOUT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NEWFIELD EXPLORATION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PANHANDLE OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SEI INVESTMENTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPDR S&P BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TOWERS WATSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VERIFONE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WHITING PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0276653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7360574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1049315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOR INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LIMITED PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AES TR III 6.75% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AFFILIATED MANAGERS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CUSTOMERS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TELEPHONE DATA SYS PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6US CELLULAR 6.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TWEEDY BROWNE FD INC GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TEMPLETON DRAGON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OLD SECOND CAPITAL TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SLM CORP CPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11STIFEL FINL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WSFS FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0320927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7340941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt974625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1047200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1253500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1386280
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0214463
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0627473
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt07833
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0849769
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0849769
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0627473
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0416072
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0416072
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0214463
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0214463
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0350049
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01326006
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0627473
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0818318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt031451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031451
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0416072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0499720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0849769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0849769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083648
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0698533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0627473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0627473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01326006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIRST CLEARING LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0627473
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0350049
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06434653
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06084604
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06434653
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0375872
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0375872
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0375872
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0392238
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016366
IRS990PF/DistributableAmountGrp/TotalTaxAmt016366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016280
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt086
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016280
IRS990PF/FMVAssetsEOYAmt07241564
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02064907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02073098
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02020160
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02818644
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02797335
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03753302
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0839843

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,434,653
Liabilities
$1
Net assets
$6,434,653
Revenue
$849,769
Expenses
$499,720
Net income
$350,049
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$3.42$0.63$2.79
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.46$0.53$0.06
2022Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.22$0.53$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.87$0.49$0.38
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.49$0.51$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.52$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.30$0.50$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.41$0.48$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.25$0.47$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.85$0.50$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.85$0.52$0.33
2013Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.41$0.40$0.00
2012Summary only. Only limited summary data is available for this year.$5.76$0.00$0.30$0.41$0.11
2011Summary only. Only limited summary data is available for this year.$5.86$0.00$0.36$0.40$0.04
2010Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.39