Civic Intelligence

Winley Foundation

990PF • Fiscal year 2014 • EIN 52-1230146

Jan 01, 2014 to Dec 31, 2014 • Filed on May 05, 2015

Organization Profile
100 North Village Ave Ste 35Rockville Centre, NY 11570-3712

(845) 489-3373

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

6th percentile

-53%

Higher net margin than 6% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

21st percentile

$35,004

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

18th percentile

-3.5%

Faster asset growth than 18% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

20th percentile

-9.8%

Faster revenue growth than 20% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$15,246,699

Down $547,812 (-3.5%) from 2013

Net Assets

Down

$15,246,699

Down $547,812 (-3.5%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin6th percentile

Revenue

Down

$1,032,210

Down $112,095 (-9.8%) from 2013

Expenses

Up

$1,580,022

Up $92,124 (+6.2%) from 2013

Net Income

Down

-$547,812

Down $204,219 (-59%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $16,550,016Liabilities 2010: $0Net Assets 2010: $16,550,0162010Assets 2011: $16,639,456Liabilities 2011: $0Net Assets 2011: $16,639,4562011Assets 2012: $16,138,104Liabilities 2012: $0Net Assets 2012: $16,138,1042012Assets 2013: $15,794,511Liabilities 2013: $0Net Assets 2013: $15,794,5112013Assets 2014: $15,246,699Liabilities 2014: $0Net Assets 2014: $15,246,6992014Assets 2015: $14,391,090Liabilities 2015: $0Net Assets 2015: $14,391,0902015Assets 2016: $13,668,623Liabilities 2016: $0Net Assets 2016: $13,668,6232016Assets 2017: $13,343,499Liabilities 2017: $0Net Assets 2017: $13,343,4992017Assets 2018: $12,905,628Liabilities 2018: $0Net Assets 2018: $12,905,6282018Assets 2019: $13,111,961Liabilities 2019: $0Net Assets 2019: $13,111,9612019Assets 2020: $12,250,358Liabilities 2020: $0Net Assets 2020: $12,250,3582020Assets 2021: $13,379,328Liabilities 2021: $0Net Assets 2021: $13,379,3282021Assets 2022: $12,150,529Liabilities 2022: $0Net Assets 2022: $12,150,5292022Assets 2023: $10,320,144Liabilities 2023: $0Net Assets 2023: $10,320,1442023Assets 2024: $12,195,479Liabilities 2024: $0Net Assets 2024: $12,195,4792024Assets 2025: $11,420,082Liabilities 2025: $0Net Assets 2025: $11,420,0822025

Highlighted filing

2014

Assets$15,246,699
Liabilities$0
Net Assets$15,246,699
Open 2014 Filing

Operations Trend

Revenue Growth20th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,490,1462010Expenses 2011: $1,470,9232011Expenses 2012: $1,511,6752012Revenue 2013: $1,144,305Expenses 2013: $1,487,898Net Income 2013: -$343,5932013Revenue 2014: $1,032,210Expenses 2014: $1,580,022Net Income 2014: -$547,8122014Revenue 2015: $736,408Expenses 2015: $1,592,017Net Income 2015: -$855,6092015Revenue 2016: $881,269Expenses 2016: $1,603,736Net Income 2016: -$722,4672016Revenue 2017: $1,403,938Expenses 2017: $1,729,062Net Income 2017: -$325,1242017Revenue 2018: $1,233,890Expenses 2018: $1,671,761Net Income 2018: -$437,8712018Revenue 2019: $1,599,728Expenses 2019: $1,393,395Net Income 2019: $206,3332019Revenue 2020: $688,780Expenses 2020: $1,550,383Net Income 2020: -$861,6032020Revenue 2021: $2,764,373Expenses 2021: $1,635,403Net Income 2021: $1,128,9702021Revenue 2022: $414,927Expenses 2022: $1,643,726Net Income 2022: -$1,228,7992022Revenue 2023: $21,077Expenses 2023: $1,851,462Net Income 2023: -$1,830,3852023Revenue 2024: $3,509,302Expenses 2024: $1,633,967Net Income 2024: $1,875,3352024Revenue 2025: $914,477Expenses 2025: $1,689,874Net Income 2025: -$775,3972025

Highlighted filing

2014

Revenue$1,032,210
Expenses$1,580,022
Net Income-$547,812
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNA M BARONETreasurerPT$35,004-$35,004
CATHY LISSVice Preside-$0--
EDWARD J WALSH JRSecretary-$0--
HEIDI PRESCOTTPresident-$0--
Filing and Contact Details

Filer

Filer Name
Winley Foundation
EIN
52-1230146
Phone
8454893373
Address
100 NORTH VILLAGE AVE STE 35, ROCKVILLE CENTRE, NY 11570-3712

Signing Officer

Name
Edward J Walsh Jr
Title
Secretary
Phone
8454893373
Signed
2015-05-05

Preparer

Firm
Morabito & Company
Address
2 DOVER COURT, ROCHESTER, NY 14624
Preparer
Anthony J Morabito CPA
Phone
5854297759
Raw XML AppendixShowing 400 of 1,073 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/Amt08350
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08350
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02000-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12000-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22007-03-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32011-10-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt075
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2135
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt020
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt075
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2135
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3101
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02 TRESTLE TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13 METAL FILE CABINETS & DESK CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COPIER - BROTHER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BOTTLING GROUP LLC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LAZARD US CORP INCOME PORT INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LAZARD CORE FIXED INCOME PORT-PTR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0894494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18142028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0904546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18235104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0204305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7143624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9135011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10141211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1285063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1389702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14177195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1591397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16116878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1775787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1856140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1946840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2292749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23181347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2476765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2588088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26141165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27310357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2889500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29170246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3092941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311494488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3287217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33210030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3442434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36256970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3788200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38158927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39102829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40108579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0353552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3362659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7155652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8180595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9235710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10172817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11107163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12139009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13110880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14292421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15157930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16184362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17100770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18145475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19145932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20144760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21323100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22130813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23192107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24179094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25127913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26147931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27530278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28105059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29219290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30111225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312128464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32141187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33637445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3495962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3584487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36344906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3795700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38310783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39324740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40322000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMCAST CORP SPECIAL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KOHL'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERCONTINENTALEXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VIACOM INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC CL A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REPUBLIC SERVICES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TYCO INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HARTFORD FINANCIAL SERVICES GR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35REALOGY HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LAZARD INTL EQUITY PORTFOLIO INSTL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED TECHNOLOGIES CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0381023
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0571196
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WORLDCOM SEC LIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1WOODRUFF FAIR FD CIVIL ACTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2WACHOVIA SEC LIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3CITIGROUP SEC LIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4DELL SEC LIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LAZARD CORE FIXED K-1 INCOM
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0187
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2162
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3816
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4123
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt578688
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01032210
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01032210
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08350
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0571196
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035004
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035004
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01450445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01450445
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0343941
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0381023
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-547812
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05579958
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0571196
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0883536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt068184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt079991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt079991
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01450445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01580022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0995128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01032210
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0111592
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482007-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502010-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542010-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572011-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612011-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622010-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1165814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6121033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1138434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1255103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1392939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1415293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt156972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16221090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1787197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1858769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19158862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21185610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2324487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25124835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2629203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt284072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29268637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3092220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33124603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3431340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3528620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37216646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3831340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt393066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt404607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4320438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt444531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt459509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4611487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4710219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49207950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5035422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5113626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5251827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt533993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5440001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5520934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561366284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt572471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5841528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5924423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60507763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61217414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6229382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6345933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt321923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt415937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-10357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1052946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1115286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1226752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-21153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1459812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1746431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1823707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt198411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2020056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt225031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2335297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2644550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-1495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-5037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2944550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt357730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3622693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt372037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3940158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt402560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41-11945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-2517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt433016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$15,246,699
Liabilities
$0
Net assets
$15,246,699
Revenue
$1,032,210
Expenses
$1,580,022
Net income
-$547,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.91$1.69$0.78
2024Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$3.51$1.63$1.88
2023Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.02$1.85$1.83
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.41$1.64$1.23
2021Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$2.76$1.64$1.13
2020Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.69$1.55$0.86
2019Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.60$1.39$0.21
2018Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.23$1.67$0.44
2017Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.40$1.73$0.33
2016Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.88$1.60$0.72
2015Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$0.74$1.59$0.86
2014Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.03$1.58$0.55
2013Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.14$1.49$0.34
2012Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$1.51
2011Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.47
2010Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.49