Civic Intelligence

Majic Vermont Foundation

990PF • Fiscal year 2015 • EIN 45-2437081

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 24, 2016

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

22nd percentile

-14%

Higher net margin than 22% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.6%

Faster asset growth than 45% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-19%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$4,749,107

Down $27,711 (-0.6%) from 2014

Net Assets

Down

$4,749,107

Down $27,711 (-0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$196,045

Down $46,788 (-19%) from 2014

Expenses

Up

$223,756

Up $36,419 (+19%) from 2014

Net Income

Down

-$27,711

Down $83,207 (-150%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,053,469Liabilities 2011: $02011Assets 2012: $2,165,451Liabilities 2012: $02012Assets 2013: $4,721,322Liabilities 2013: $0Net Assets 2013: $4,721,3222013Assets 2014: $4,776,818Liabilities 2014: $0Net Assets 2014: $4,776,8182014Assets 2015: $4,749,107Liabilities 2015: $0Net Assets 2015: $4,749,1072015Assets 2017: $6,270,458Liabilities 2017: $0Net Assets 2017: $6,270,4582017Assets 2018: $6,384,929Liabilities 2018: $0Net Assets 2018: $6,384,9292018Assets 2019: $11,501,277Liabilities 2019: $12019Assets 2020: $11,442,600Liabilities 2020: $12020Assets 2021: $11,908,963Liabilities 2021: $0Net Assets 2021: $11,908,9632021Assets 2022: $11,472,084Liabilities 2022: $12022Assets 2023: $11,018,621Liabilities 2023: $12023

Highlighted filing

2015

Assets$4,749,107
Liabilities$0
Net Assets$4,749,107

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,163,438Expenses 2011: $109,969Net Income 2011: $2,053,4692011Revenue 2012: $519,638Expenses 2012: $432,355Net Income 2012: $87,2832012Revenue 2013: $3,079,227Expenses 2013: $523,356Net Income 2013: $2,555,8712013Revenue 2014: $242,833Expenses 2014: $187,337Net Income 2014: $55,4962014Revenue 2015: $196,045Expenses 2015: $223,756Net Income 2015: -$27,7112015Revenue 2017: $1,218,970Expenses 2017: $291,875Net Income 2017: $927,0952017Revenue 2018: $337,147Expenses 2018: $222,676Net Income 2018: $114,4712018Revenue 2019: $5,354,810Expenses 2019: $238,462Net Income 2019: $5,116,3482019Revenue 2020: $383,100Expenses 2020: $441,777Net Income 2020: -$58,6772020Revenue 2021: $1,162,115Expenses 2021: $695,752Net Income 2021: $466,3632021Revenue 2022: $278,096Expenses 2022: $714,975Net Income 2022: -$436,8792022Revenue 2023: $316,576Expenses 2023: $770,039Net Income 2023: -$453,4632023

Highlighted filing

2015

Revenue$196,045
Expenses$223,756
Net Income-$27,711
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 24, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth BauschVP / Director-$0--
David IgnatVP / Director-$0--
Eleanor J IgnatPres / Director / Sec-$0--
Emily PorterVP / Director-$0--
Filing and Contact Details

Filer

Filer Name
MAJIC Vermont Foundation
EIN
45-2437081
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Eleanor Ignat
Title
president
Phone
8008391754
Signed
2016-03-24
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 692 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC BD - 5.500% - 02/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BRISTOL MYERS SQUIBB CO - 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BURLINGTON NORTHERN SANTA FE -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BURLINGTON NORTHN SANTA FE - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAMPBELL SOUP CO - 4.500% - 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CISCO SYSTEMS INC - 4.450% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COLGATE-PALMOLIVE COBOND - 0.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DU PONT E I DE NEMOURS - 6.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GENERAL ELECTRIC CO - 5.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9IBM CORP NOTES - 5.700% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MERCK & CO INC NOTE CALL - 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MICROSOFT CORP - 4.000% - 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PEPSICO INC - 7.900% - 11/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PFIZER INC - 6.200% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WAL MART STORES - 3.625% - 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt028276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt356575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt735120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt856799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt928640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1056842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1231477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1359484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1426825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt527202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt732709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt853426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1356249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1426755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8178292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10169215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13128555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14171541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15176585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16143795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6019782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61352299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6267061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63141830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6416144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6534339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6631876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731330870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7417627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7521970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7922630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8023867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9115821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9617146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9711227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9926737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10224805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1039029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8166297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10167742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1250646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13110005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14168440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15168149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16128721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5036227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5251313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61245815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6248640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63124603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6531481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6645882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731284731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7417552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7528924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7922273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8025582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8117550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8911184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9117609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9620444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9925976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10227506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN CAPITAL WORLD GRWTH &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FD, SHORT-TERM FUND O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN FDS AMCAP FUND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN FDS, INTERNATIONAL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN FUNDAMENTAL INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN FUNDS CAPITAL WORLD B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN FUNDS INT BOND FD OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN FUNDS NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN FUNDS WASHINGTON MUTU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMERICAN GROWTH FUND OF AMERIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN SMALLCAP WORLD CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ANHEUSER BUSCH COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ASSA ABLOY UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AXA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BAIDU.COM - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BAYER A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BERKSHIRE HATHAWAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BP PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BRITISH AMERICAN TOBACCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHESAPEAKE ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CK HUTCHISON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DOW CHEMICAL PV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FERROVIAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONDA MOTOR CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KONINKLIJKE PHILIPS ELECTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LAZARD WORLD DIVIDEND FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LONGLEAF PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LONGLEAF PARTNERS INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LONGLEAF PARTNERS SMALL CAP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MURATA MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NASPERS LTD N SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NATIONAL GRID TRANSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NINTENDO CO LTD ADR UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NORDSON CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PERNOD-RECARD SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PRUDENTIAL PLC SC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROYAL DUTCH SHELL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86RYANAIR HOLDINGS PLC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SCHNEIDER ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SOCIETE GENERLE FRNCE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SOFTBANK CP UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TELSTRA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TEVA PHARMECEUTICAL SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VOLKSWAGEN AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WYNN RESORTS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt092115
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0103635
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0295
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0196045
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0196045
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0103635
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0166250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0166250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt092115
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt092115
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-27711
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0293981
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0103635
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0167184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028049
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0784
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0190852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0223756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0196045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0196045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028861
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0190346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0103635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0103635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0293981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0103635

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings