Civic Intelligence

Alex Katz Foundation Inc

990PF • Fiscal year 2013 • EIN 51-0529249

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 28, 2014

Organization Profile
C/O A Kozak And CO 192 LexingtonAve No 110010016

(212) 889-6371

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

82nd percentile

38%

Higher net margin than 82% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

27th percentile

$20,500

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

60th percentile

5.8%

Faster asset growth than 60% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

58th percentile

8.8%

Faster revenue growth than 58% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$23,593,705

Up $1,289,406 (+5.8%) from 2012

Net Assets

$23,593,705

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin82nd percentile

Revenue

Up

$3,368,362

Up $273,314 (+8.8%) from 2012

Expenses

Up

$2,078,956

Up $835,902 (+67%) from 2012

Net Income

Down

$1,289,406

Down $562,588 (-30%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$150M$100M$50M$0Assets 2010: $17,321,776Liabilities 2010: $0Net Assets 2010: $17,321,7762010Assets 2011: $20,452,305Liabilities 2011: $0Net Assets 2011: $20,452,3052011Assets 2012: $22,304,299Liabilities 2012: $12012Assets 2013: $23,593,705Liabilities 2013: $0Net Assets 2013: $23,593,7052013Assets 2014: $29,070,793Liabilities 2014: $0Net Assets 2014: $29,070,7932014Assets 2015: $34,086,952Liabilities 2015: $0Net Assets 2015: $34,086,9522015Assets 2016: $37,497,232Liabilities 2016: $0Net Assets 2016: $37,497,2322016Assets 2017: $43,083,100Liabilities 2017: $0Net Assets 2017: $43,083,1002017Assets 2018: $53,889,413Liabilities 2018: $0Net Assets 2018: $53,889,4132018Assets 2019: $60,455,029Liabilities 2019: $0Net Assets 2019: $60,455,0292019Assets 2020: $77,204,305Liabilities 2020: $0Net Assets 2020: $77,204,3052020Assets 2021: $110,933,332Liabilities 2021: $0Net Assets 2021: $110,933,3322021

Highlighted filing

2013

Assets$23,593,705
Liabilities$0
Net Assets$23,593,705
Open 2013 Filing

Operations Trend

Revenue Growth58th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $984,9362010Expenses 2011: $1,560,8322011Revenue 2012: $3,095,048Expenses 2012: $1,243,054Net Income 2012: $1,851,9942012Revenue 2013: $3,368,362Expenses 2013: $2,078,956Net Income 2013: $1,289,4062013Revenue 2014: $6,947,594Expenses 2014: $1,470,506Net Income 2014: $5,477,0882014Revenue 2015: $5,988,107Expenses 2015: $971,948Net Income 2015: $5,016,1592015Revenue 2016: $7,434,932Expenses 2016: $4,024,652Net Income 2016: $3,410,2802016Revenue 2017: $8,397,929Expenses 2017: $2,812,061Net Income 2017: $5,585,8682017Revenue 2018: $14,463,214Expenses 2018: $3,656,901Net Income 2018: $10,806,3132018Revenue 2019: $9,305,492Expenses 2019: $2,739,876Net Income 2019: $6,565,6162019Revenue 2020: $21,358,758Expenses 2020: $4,609,482Net Income 2020: $16,749,2762020Revenue 2021: $36,790,124Expenses 2021: $3,061,097Net Income 2021: $33,729,0272021

Highlighted filing

2013

Revenue$3,368,362
Expenses$2,078,956
Net Income$1,289,406
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 28, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCENT KATZTreasurer & DirectorPT$20,500-$20,500
VIVIEN BITTENCOURT KATZSecretary & DirectorPT$20,500-$20,500
ALEX KATZPresident & Director-$0--
ADA KATZVice-Pres & Director-$0--
Filing and Contact Details

Filer

EIN
51-0529249
Phone
2128896371

Signing Officer

Name
Vincent Katz
Title
Treasurer
Phone
2128896371
Signed
2014-08-28
Discuss with paid preparer
Yes

Preparer

Preparer
Arnold Toren
Phone
2128896371
Raw XML AppendixShowing 400 of 2,385 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/AdjustedNetIncomeAmt026291
AccountingFeesSchedule/AccountingFeesDetail/Amt035055
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08764
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt026291
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0$250M BERKSHIRE HATHAWAY 4.625% 10/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1$80M COLGATE PALMOLIVE 3.15% 8/5/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2$250M MICROSOFT CORP 2.95% 6/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3$750M STANFORD UNIV REV 3.625% 5/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4$80M TJX COMPANIES INC 4.2% 8/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5$300M BERKSHIRE HATHAWAY GLOBAL 2.125% 02/11/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6$1000M INTL BUSINESS MACHINES CORP 2% 01/05/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7$500M MICROSOFT CORP 1.625% 09/25/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8$500M WAL-MART STORES INC 2.875% 04/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9$1000M 3M COMPANY 1.375% 09/29/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10$1000M BERKSHIRE HATHAWAY FIN CORP 2.45% 12/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11$1000M COLGATE PALMOLIVE 1.30% 01/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12$1000M E.I. DU PONT NEMOURS & CO 2.75% 04/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13$1000M INTEL CORP 1.95% 10/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14$1000M MERCK & CO INC 2.25% 01/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15$1000M AT&T INC 0.875% 02/13/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16$1000M CHEVRON CORP 1.104% 12/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17$1000M COCA-COLA CO 1.8$ 09/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18$500M INTL BUSINESS MACHINES CORP 1.25% 02/06/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19$250M INMET MINING CORP 8.75% 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3785943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6980815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8498411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91015390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101038830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121033860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131029181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141020500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171032510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt183306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3757515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt484382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61026360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8515700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91014880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101036330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121042270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131028000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141033000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171024020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0325485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1308654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2438545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6116548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11339298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12223308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14325754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1582768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1630685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17311484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1887550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19311775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20252820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23103484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24358724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25302994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26285830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28276580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2987489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3077201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3242475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34342876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3695925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37331332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38265945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3993476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44185741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46149248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4753992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4842821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5672199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5759988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58306032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59155187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6076913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6141143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6274649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63105085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6441764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6570780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66137094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67112185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68580822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69125544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7036414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7165461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7227957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73113639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7454235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7574658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7663299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77290568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7943916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8022225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8192021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82110773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83437636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84127085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0476876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11440544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12377906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13102611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14436547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15108132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17463200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18148500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19463705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20404000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2278543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23142760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24554616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25420320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26408600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28425840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2991330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30107840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3190700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3255070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34455200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36117261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37494930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38355114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39109192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44204300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46169830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47100864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4863060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5376520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5458058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56105092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5766648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58369974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59159640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6080300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6175600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6279459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63104580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6444860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6574358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66155895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67126740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68629280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69138120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7037905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7170240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7238254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73121384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7455130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7575474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7670600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77346555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7837470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7947550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8024046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8198880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82112864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83484785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84140680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05800 SHS ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13600 SHS BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213900 SHS BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36500 SHS CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41050 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5785 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64000 SHS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7260 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98300 SHS LEUCADIA NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116000 SHS NESTLE SA SPONS ADRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127000 SHS ONEX CORP SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133350 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145500 SHS RECKITT BENCKISER GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151200 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16475 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176000 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182000 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195500 SHS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2010000 SHS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm218000 SHS AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22140 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231720 SHS HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246070 SHS HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254000 SHS UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm269000 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271100 SHS ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm284000 SHS ANHEUSER BUSCH SA NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302000 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311000 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32745 SHS ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33850 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344000 SHS UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353950 SHS ABB LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362150 SHS ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm379695 SHS AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383500 SHS BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39800 SHS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40850 SHS BP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41525 SHS CARPENTER TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 SHS CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43705 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443000 SHS COVIDIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45600 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464500 SHS FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790 SHS GOOGLE IN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48750 SHS ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm497466 SHS INTERCONTINENTAL HOTELS GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501900 SHS JPMORGAN CHASE & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511415 SHS MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521135 SHS NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54700 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55900 SHS TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561990 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57600 SHS ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5813400 SHS ALLISON TRANSMISSION HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592000 SHS AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601000 SHS BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612400 SHS BLACKSTONE GROUP LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62875 SHS CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632000 SHS CHINA MOBILE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651800 SHS COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663000 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672000 SHS DAVITA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6819000 SHS DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692000 SHS DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702100 SHS ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711000 SHS EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72700 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732970 SHS GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741000 SHS HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751400 SHS KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762000 SHS MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775500 SHS MUELLER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781000 SHS NOBLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79500 SHS OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80380 SHS PACKAGING CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm813000 SHS POTASH CORPORATION OF SASKATCHEWAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821600 SHS SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm833500 SHS SIEMENS AG SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844000 SHS TWENTY-FIRST CENTURY FOX INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0434888
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0430186
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0456
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02832
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0868362
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0868362
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt026291
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08764
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt026291
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035055
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0395553
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0452057
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01860145
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01860145
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0434888
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0434888
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0434888
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01289406
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09176225
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0456
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0456
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0456
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03187
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03187
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03187
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0430186
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0738186
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0109424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0115292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0115292
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt06667
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06667
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0547600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0152047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01909909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0152047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02078956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0890233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03368362
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0152047
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt049764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0152047
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0218811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-04-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,593,705
Liabilities
$0
Net assets
$23,593,705
Revenue
$3,368,362
Expenses
$2,078,956
Net income
$1,289,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$111$0.00$111$36.8$3.06$33.7
2020Detailed filing. Detailed filing data is available for this year.$77.2$0.00$77.2$21.4$4.61$16.7
2019Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$9.31$2.74$6.57
2018Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$14.5$3.66$10.8
2017Detailed filing. Detailed filing data is available for this year.$43.1$0.00$43.1$8.40$2.81$5.59
2016Detailed filing. Detailed filing data is available for this year.$37.5$0.00$37.5$7.43$4.02$3.41
2015Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$5.99$0.97$5.02
2014Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$6.95$1.47$5.48
2013Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$3.37$2.08$1.29
2012Summary only. Only limited summary data is available for this year.$22.3$0.00$3.10$1.24$1.85
2011Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.56
2010Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.98