Civic Intelligence

K2N2 Family Foundation

990PF • Fiscal year 2016 • EIN 46-1375396

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 14, 2017

Organization Profile
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

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

6th percentile

-143%

Higher net margin than 6% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

36th percentile

-4.6%

Faster asset growth than 36% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-65%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$376,654

Down $18,139 (-4.6%) from 2015

Net Assets

Down

$376,654

Down $18,139 (-4.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin6th percentile

Revenue

Down

$12,690

Down $23,513 (-65%) from 2015

Expenses

Up

$30,829

Up $1,055 (+3.5%) from 2015

Net Income

Down

-$18,139

Down $24,568 (-382%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$800K$600K$400K$200K$0Assets 2013: $398,287Liabilities 2013: $02013Assets 2014: $388,364Liabilities 2014: $0Net Assets 2014: $388,3642014Assets 2015: $394,793Liabilities 2015: $0Net Assets 2015: $394,7932015Assets 2016: $376,654Liabilities 2016: $0Net Assets 2016: $376,6542016Assets 2017: $366,613Liabilities 2017: $0Net Assets 2017: $366,6132017Assets 2018: $381,667Liabilities 2018: $0Net Assets 2018: $381,6672018Assets 2019: $367,999Liabilities 2019: $0Net Assets 2019: $367,9992019Assets 2020: $751,216Liabilities 2020: $0Net Assets 2020: $751,2162020Assets 2021: $726,819Liabilities 2021: $0Net Assets 2021: $726,8192021Assets 2022: $686,574Liabilities 2022: $0Net Assets 2022: $686,5742022Assets 2023: $678,884Liabilities 2023: $0Net Assets 2023: $678,8842023Assets 2024: $700,847Liabilities 2024: $0Net Assets 2024: $700,8472024

Highlighted filing

2016

Assets$376,654
Liabilities$0
Net Assets$376,654
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$600K$400K$200K$0-$200KRevenue 2013: $65,752Expenses 2013: $17,815Net Income 2013: $47,9372013Revenue 2014: $4,831Expenses 2014: $14,754Net Income 2014: -$9,9232014Revenue 2015: $36,203Expenses 2015: $29,774Net Income 2015: $6,4292015Revenue 2016: $12,690Expenses 2016: $30,829Net Income 2016: -$18,1392016Revenue 2017: $20,174Expenses 2017: $30,215Net Income 2017: -$10,0412017Revenue 2018: $48,467Expenses 2018: $33,413Net Income 2018: $15,0542018Revenue 2019: $23,173Expenses 2019: $36,841Net Income 2019: -$13,6682019Revenue 2020: $421,693Expenses 2020: $38,476Net Income 2020: $383,2172020Revenue 2021: $32,142Expenses 2021: $56,539Net Income 2021: -$24,3972021Revenue 2022: $22,661Expenses 2022: $62,906Net Income 2022: -$40,2452022Revenue 2023: $90,983Expenses 2023: $98,773Net Income 2023: -$7,7902023Revenue 2024: $105,405Expenses 2024: $83,442Net Income 2024: $21,9632024

Highlighted filing

2016

Revenue$12,690
Expenses$30,829
Net Income-$18,139
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kowsik GuruswamyPres / Director / Sec-$0--
Siumui LoVP / Director-$0--
Filing and Contact Details

Filer

Filer Name
K2N2 Family Foundation
EIN
46-1375396
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Kowsik Guruswamy
Title
President
Phone
8008391754
Signed
2017-03-14
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 829 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1063100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALEXION PHARMACEUTICALS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCE DATA SYSTEM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ARCHER DANIELS MDLND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAIDU.COM - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CF INDUSTRIES HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CNOOC LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CTRIP.COM INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOW CHEMICAL PV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EAST WEST BANCORP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GOODYEAR TIRE & RUBBER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JD.COM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LVMH MOET HENN UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MITSUI & COMPANY, LTD. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NASDAQ OMX GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SASOL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ST. JUDE MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TEVA PHARMACEUTICAL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNDER ARMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNILEVER N V N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WEIBO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WYNDHAM WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ZIMMER BIOMET HOLDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08315
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04375
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012690
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012690
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011100
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt019300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08315
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08315
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18139
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt050326
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04375
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05912
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05912
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt024325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt030829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011100
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18139
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0376654
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0394793
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0376654
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt023133
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt023133
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt023133
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt023265
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0132
IRS990PF/DistributableAmountGrp/TotalTaxAmt0132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0484130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0380761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0364831
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0472307
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0394793
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0376654
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt014032
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011823
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011823
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0394793
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0376654
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0484130
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0394793
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0376654
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0394793
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0376654
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$376,654
Liabilities
$0
Net assets
$376,654
Revenue
$12,690
Expenses
$30,829
Net income
-$18,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$1.05$0.83$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$0.00$6.79$0.91$0.99$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$0.00$6.87$0.23$0.63$0.40
2021Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.32$0.57$0.24
2020Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$4.22$0.38$3.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.23$0.37$0.14
2018Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.48$0.33$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.20$0.30$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.13$0.31$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.00$3.95$0.36$0.30$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.05$0.15$0.10
2013Summary only. Only limited summary data is available for this year.$3.98$0.00$0.66$0.18$0.48