Civic Intelligence

Alvin Goldfarb Foundation

990PF • Fiscal year 2014 • EIN 43-1621937

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 24, 2015

Organization Profile
6349 Clayton RdSt Louis, MO 63117

(314) 725-7765

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.21x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

5th percentile

-38%

Higher net margin than 5% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$200,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • $100M-$250M nonprofits • Source year 2014

Asset Growth

13th percentile

-2.6%

Faster asset growth than 13% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

93rd percentile

79%

Faster revenue growth than 93% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$141,905,419

Down $3,771,463 (-2.6%) from 2013

Net Assets

Down

$139,795,696

Down $4,110,461 (-2.9%) from 2013

Liabilities

Up

$2,109,723

Up $338,998 (+19%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin5th percentile

Revenue

Up

$9,985,141

Up $4,407,437 (+79%) from 2013

Expenses

Up

$13,748,077

Up $3,532,041 (+35%) from 2013

Net Income

Up

-$3,762,936

Up $875,396 (+19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$300M$200M$100M$0Assets 2010: $95,127,325Liabilities 2010: $1,984,286Net Assets 2010: $93,143,0392010Assets 2011: $90,850,858Liabilities 2011: $2,359,163Net Assets 2011: $88,491,6952011Assets 2012: $150,308,796Liabilities 2012: $1,961,285Net Assets 2012: $148,347,5112012Assets 2013: $145,676,882Liabilities 2013: $1,770,725Net Assets 2013: $143,906,1572013Assets 2014: $141,905,419Liabilities 2014: $2,109,723Net Assets 2014: $139,795,6962014Assets 2015: $134,923,661Liabilities 2015: $3,319,725Net Assets 2015: $131,603,9362015Assets 2016: $139,149,012Liabilities 2016: $4,809,633Net Assets 2016: $134,339,3792016Assets 2017: $137,524,826Liabilities 2017: $4,170,648Net Assets 2017: $133,354,1782017Assets 2018: $122,673,249Liabilities 2018: $629,138Net Assets 2018: $122,044,1112018Assets 2019: $115,758,491Liabilities 2019: $714,283Net Assets 2019: $115,044,2082019Assets 2020: $163,153,979Liabilities 2020: $1,771,608Net Assets 2020: $161,382,3712020Assets 2021: $159,737,670Liabilities 2021: $1,576,799Net Assets 2021: $158,160,8712021Assets 2022: $154,808,268Liabilities 2022: $851,670Net Assets 2022: $153,956,5982022Assets 2023: $146,723,477Liabilities 2023: $1,653,878Net Assets 2023: $145,069,5992023Assets 2024: $293,464,504Liabilities 2024: $4,557,509Net Assets 2024: $288,906,9952024

Highlighted filing

2014

Assets$141,905,419
Liabilities$2,109,723
Net Assets$139,795,696
Open 2014 Filing

Operations Trend

Revenue Growth93rd percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $2,413,0062010Expenses 2011: $3,977,8142011Expenses 2012: $7,027,6532012Revenue 2013: $5,577,704Expenses 2013: $10,216,036Net Income 2013: -$4,638,3322013Revenue 2014: $9,985,141Expenses 2014: $13,748,077Net Income 2014: -$3,762,9362014Revenue 2015: $8,937,450Expenses 2015: $15,926,481Net Income 2015: -$6,989,0312015Revenue 2016: $18,828,556Expenses 2016: $14,603,306Net Income 2016: $4,225,2502016Revenue 2017: $2,411,281Expenses 2017: $7,921,173Net Income 2017: -$5,509,8922017Revenue 2018: $9,067,398Expenses 2018: $27,886,734Net Income 2018: -$18,819,3362018Revenue 2019: $3,460,834Expenses 2019: $9,933,893Net Income 2019: -$6,473,0592019Revenue 2020: $57,231,206Expenses 2020: $9,619,497Net Income 2020: $47,611,7092020Revenue 2021: $4,042,006Expenses 2021: $7,163,249Net Income 2021: -$3,121,2432021Revenue 2022: $3,587,308Expenses 2022: $7,485,283Net Income 2022: -$3,897,9752022Revenue 2023: $5,228,317Expenses 2023: $15,516,971Net Income 2023: -$10,288,6542023Revenue 2024: $158,974,700Expenses 2024: $16,473,778Net Income 2024: $142,500,9222024

Highlighted filing

2014

Revenue$9,985,141
Expenses$13,748,077
Net Income-$3,762,936
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 24, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEAN M CODY CPAManagerPT$200,000-$200,000
ROBERT GOLDFARBTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Alvin Goldfarb Foundation
EIN
43-1621937
Phone
3147257765
Address
6349 Clayton Rd, St Louis, MO 63117

Signing Officer

Name
Robert D Goldfarb
Title
Trustee
Phone
3147257765
Signed
2015-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Jean M Cody CPA PC
Address
6349 Clayton Road, St Louis, MO 63117-1808
Preparer
Jean M Cody CPA
Phone
3147257765
Raw XML AppendixShowing 400 of 824 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/Amt04889
AccountingFeesSchedule/AccountingFeesDetail/Amt18455
AccountingFeesSchedule/AccountingFeesDetail/Amt21440
AccountingFeesSchedule/AccountingFeesDetail/Amt371513
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Jean M. Cody, CPA PC Investment Accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Jean M. Cody, CPA PC Bookkeeping and Accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Jean M. Cody, CPA PC Income Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3Jean M. Cody, CPA PC Grant Management
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08455
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11440
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt271513
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04889
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-01-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-07-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-09-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-07-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-08-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-08-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-12-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162014-09-09
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0892
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1678
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2989
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31066
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41163
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51646
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6723
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71131
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8748
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9299
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10802
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11218
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt123253
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14302
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt158078
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16877
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0103
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1119
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2242
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3261
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4285
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5403
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6177
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7362
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8183
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt973
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10196
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1153
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt121041
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13196
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1474
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15207
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16175
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1539.00
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0738
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1263
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2141
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3152
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4166
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6103
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7226
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8107
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10115
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1131
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12651
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13114
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1443
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1543
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14 Drawer File Cabinet
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Vertical 2 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Vertical 4 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Lateral 3 Drawer File
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Cabinets
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Countertop
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Dell Latitude E5530
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Rugs
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Table
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Office Chair
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Cabinet Shelves
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MP301SPF Lanier Copier
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Phone system
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14LsBullseyer Rug
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Leasehold Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Microsoft Tablet Intel 13 Silver
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Publicly Traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt021024132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt028347949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt07323817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01393520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11855631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2244393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312965835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41244476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52368959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62275670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7108339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8259154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9348967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111401990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12438931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13764052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14505800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15125856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165641731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171512614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1852907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192668517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201357394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211353978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221542822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231326908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252671860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261828035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281489372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301922992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31536155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32467482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333811037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34692464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35991866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371803458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381410172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393355335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403532756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412136329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422399606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43854693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44960960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4541104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46743777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471659983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48738081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491625940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505463111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51835099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5257707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311579310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541491453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55396894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562063767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571001448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03397265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15336867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328476000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41528801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51947634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62343595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7185768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8422387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91204875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112285116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121370559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131256442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14628113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15154554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612329502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172120365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18141386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193531195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202852828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212829926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222725417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232320783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253216341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267409497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281744159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301842301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31996545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32302423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333941772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343263492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351733284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362853792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374057348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383610656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395616140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403153879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417943500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421136803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431307911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45311902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463057950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471294961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482901356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921823459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501130710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5181315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5264702034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534424625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54641524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553079736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561386453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm068,952 shs Altria Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157,361 shs American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23,000 shs Berkshire Hathaway B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3126 shs Berkshire Hathaway A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446,454 shs Brown & Brown Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm536,950 shs Cabelas Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm626,224 shs CIE Financiere Richemont
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,400 shs Coca Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820,918 shs Corby Distilleries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98,500 shs Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,348 shs Crimson Wine Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1155,087 shs Croda Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1214,551 shs Disney Walt
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1328,241 shs Emcor Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1415,248 shs Exor SPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155,248 shs Farmer Bros
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16259,241 shs Fastenal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17104,067 shs Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185,595 shs General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1918,218 shs Goldman Sachs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205,376 shs Google Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215,376 shs Google Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22100,904 shs Heartland Express
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23206,704 shs Hiscox Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2439 shs Homefed Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520,047 shs IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2649,973 shs Idexx Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27400 shs Illinois Tool Works Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2888,620 shs IMI PLC Ord
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,325 shs International Speedway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3041,224 shs Jacobs Engineering Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115,904 shs Kraft Foods
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3213,489 shs Leucadia Nat'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3342,068 shs McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3421,006 shs Mohawk Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3547,716 shs Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm368 shs MSGI Security Solutions
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3767,806 shs Novozymes B Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3821,064 shs O'Reilly Automotive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3921,600 shs Perrigo Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068,952 shs Philip Morris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4124,343 shs Praxair
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4232,977 shs Precision Castparts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4312,480 shs Proctor and Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44446,684 shs Qinetiq Group PLC London
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45375 shs Remy Cointreau SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46124,552 shs Serco Group OLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4735,000 shs Sirona Dental Sys
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4830,906 shs Suntrust Banks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4927,151 shs Tiffany & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50318,219 shs TJX Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5142,604 shs Trimble Nav Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,809 shs US Bancorp-Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53452,114 shs Valeant Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5416,875 shs Visa
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557,470 shs Wal-Mart Stores
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5627,322 shs Waters Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5729,543 shs World Fuel Svcs Corp
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02592067
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07323817
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0932
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Foreign Tax Refunds
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt068105
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09984921
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09984921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt081408
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04889
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt086297
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07323817
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0198495
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01505
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011342947
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011342947
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02592067
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02592067
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3762936
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028347949
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07323817
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08130321
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01607
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01607
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0136737
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0136737
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt068105
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt068325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01752671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01755371
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt048191
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0201
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt048392
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0512
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0512
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt095334
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0136019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011848642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01854600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013748077
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09984921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09985141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0505695
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01854600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02405130
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021024132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07323817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07323817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028347949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07323817
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3762936
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0347525
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0140143221
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0143906157
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0139795696
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013298739
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013298739
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013298739
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013380042
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt081303
IRS990PF/DistributableAmountGrp/TotalTaxAmt081303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt019697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0101000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt081303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-101000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt019697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt081303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt081303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0101000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$141,905,419
Liabilities
$2,109,723
Net assets
$139,795,696
Revenue
$9,985,141
Expenses
$13,748,077
Net income
-$3,762,936
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$293$4.56$289$159$16.5$143
2023Detailed filing. Detailed filing data is available for this year.$147$1.65$145$5.23$15.5$10.3
2022Detailed filing. Detailed filing data is available for this year.$155$0.85$154$3.59$7.49$3.90
2021Detailed filing. Detailed filing data is available for this year.$160$1.58$158$4.04$7.16$3.12
2020Detailed filing. Detailed filing data is available for this year.$163$1.77$161$57.2$9.62$47.6
2019Detailed filing. Detailed filing data is available for this year.$116$0.71$115$3.46$9.93$6.47
2018Detailed filing. Detailed filing data is available for this year.$123$0.63$122$9.07$27.9$18.8
2017Detailed filing. Detailed filing data is available for this year.$138$4.17$133$2.41$7.92$5.51
2016Detailed filing. Detailed filing data is available for this year.$139$4.81$134$18.8$14.6$4.23
2015Detailed filing. Detailed filing data is available for this year.$135$3.32$132$8.94$15.9$6.99
2014Detailed filing. Detailed filing data is available for this year.$142$2.11$140$9.99$13.7$3.76
2013Detailed filing. Detailed filing data is available for this year.$146$1.77$144$5.58$10.2$4.64
2012Detailed filing. Detailed filing data is available for this year.$150$1.96$148$7.03
2011Detailed filing. Detailed filing data is available for this year.$90.9$2.36$88.5$3.98
2010Detailed filing. Detailed filing data is available for this year.$95.1$1.98$93.1$2.41