Civic Intelligence

Praxis Foundation

990PF • Fiscal year 2017 • EIN 54-2133110

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 21, 2018

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

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

92nd percentile

61%

Higher net margin than 92% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

127%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,138,813

Up $222,635 (+12%) from 2016

Net Assets

Up

$2,138,813

Up $222,635 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin92nd percentile

Revenue

Up

$367,038

Up $205,201 (+127%) from 2016

Expenses

Down

$144,403

Down $23,640 (-14%) from 2016

Net Income

Up

$222,635

Up $228,841 (+3687%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,806,166Liabilities 2010: $0Net Assets 2010: $1,806,1662010Assets 2011: $1,828,897Liabilities 2011: $0Net Assets 2011: $1,828,8972011Assets 2012: $1,775,083Liabilities 2012: $0Net Assets 2012: $1,775,0832012Assets 2013: $1,937,544Liabilities 2013: $0Net Assets 2013: $1,937,5442013Assets 2014: $1,922,507Liabilities 2014: $0Net Assets 2014: $1,922,5072014Assets 2015: $1,922,384Liabilities 2015: $0Net Assets 2015: $1,922,3842015Assets 2016: $1,916,178Liabilities 2016: $0Net Assets 2016: $1,916,1782016Assets 2017: $2,138,813Liabilities 2017: $0Net Assets 2017: $2,138,8132017Assets 2018: $2,257,889Liabilities 2018: $0Net Assets 2018: $2,257,8892018Assets 2019: $2,165,550Liabilities 2019: $0Net Assets 2019: $2,165,5502019Assets 2020: $2,100,046Liabilities 2020: $0Net Assets 2020: $2,100,0462020Assets 2021: $2,459,540Liabilities 2021: $0Net Assets 2021: $2,459,5402021Assets 2022: $2,597,723Liabilities 2022: $0Net Assets 2022: $2,597,7232022Assets 2023: $2,438,094Liabilities 2023: $0Net Assets 2023: $2,438,0942023Assets 2024: $2,299,233Liabilities 2024: $0Net Assets 2024: $2,299,2332024

Highlighted filing

2017

Assets$2,138,813
Liabilities$0
Net Assets$2,138,813
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $431,5462010Expenses 2011: $88,4232011Expenses 2012: $196,6132012Revenue 2013: $336,027Expenses 2013: $173,566Net Income 2013: $162,4612013Revenue 2014: $205,500Expenses 2014: $220,537Net Income 2014: -$15,0372014Revenue 2015: $249,270Expenses 2015: $249,393Net Income 2015: -$1232015Revenue 2016: $161,837Expenses 2016: $168,043Net Income 2016: -$6,2062016Revenue 2017: $367,038Expenses 2017: $144,403Net Income 2017: $222,6352017Revenue 2018: $348,793Expenses 2018: $229,717Net Income 2018: $119,0762018Revenue 2019: $138,326Expenses 2019: $230,665Net Income 2019: -$92,3392019Revenue 2020: $206,956Expenses 2020: $272,460Net Income 2020: -$65,5042020Revenue 2021: $629,292Expenses 2021: $271,298Net Income 2021: $357,9942021Revenue 2022: $404,274Expenses 2022: $266,091Net Income 2022: $138,1832022Revenue 2023: $129,160Expenses 2023: $288,789Net Income 2023: -$159,6292023Revenue 2024: $70,176Expenses 2024: $209,037Net Income 2024: -$138,8612024

Highlighted filing

2017

Revenue$367,038
Expenses$144,403
Net Income$222,635
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 21, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert Edward SpilkaPres / Director / Sec-$0--
Filing and Contact Details

Filer

Filer Name
Praxis Foundation
EIN
54-2133110
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
R Edward Spilka
Title
president
Phone
8008391754
Signed
2018-08-21
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 789 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/EOYBookValueAmt0352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3242363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4212070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4427847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5423838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5828707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5932743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6019117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6513497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6723666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6920757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7634147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7725177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7820482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7924657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8013951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8231603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8320212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8727776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8820274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8941296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9017377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9129097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9212336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9326075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9411025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9522031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9621916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9723999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9814877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9911886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10028759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10112201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10223855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10343443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10417148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10538642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10612626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10719571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10816991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10921607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11019508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3257320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3339110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4346008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4446893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5425271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5839500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5943164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6424161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7013314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7426188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7637320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7727350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7822675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7927913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8012474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8112631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8235272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8516804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8637944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8734085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8823427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8972184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9023969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9139613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9327438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9416012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9529376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9624243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9723465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9812665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9915656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10032180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10224250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10350825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10419080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10546616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10612780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10718478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10816258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10921967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11022140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LENNAR CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ICU MEDICAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SYNNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MONOLITHIC POWER SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SELECTIVE INS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OMNICELL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HANOVER INS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9LITHIA MOTORS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10J2 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11KAISER ALUMINUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PEGASYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MERIT MEDICAL SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16STANDEX INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FULLER H B CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WINTRUST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21U.S. PHYSICAL THERAPY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MOLINA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TIVITY HEALTH, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TEXAS ROADHOUSE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ARCH COAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27USD CYRUSONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QCR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CALERES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DELUXE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WATTS WATER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHILDREN'S PLACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NUTRISYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TOPBUILD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EDUCATION RLTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FLIR SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MB FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROGRESS SOFTWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GREAT WESTERN BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BERKSHIRE HILLS BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMERIS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VAREX IMAGING CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHERRY HILL MORTGAGE INVSTMT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53U.S. SILICA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EBIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COMFORT SYSTEMS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TURNING POINT BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SHENANDOAH TELECOMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FIRST INDUSTRIAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DEXCOM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MIDLAND STATES BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VIRTU FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MEDIFAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INSULET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PORTLAND GEN ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CSRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED INSURANCE HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CARS COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OM ASSET MANAGEMENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WINNEBAGO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RETAIL OPPORTUNITY INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ORTHOFIX INTERNATIONAL N.V. -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CUTERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ITT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BROOKS AUTOMATION, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AIRCASTLE LTD CMN ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83LEGACYTEXAS FINANCIAL GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BGC PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85COMMMUNITY HEALTHCARE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WESTERN ALLIANCE BANCORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88QAD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90DELEK US HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CAE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93HAWAIIAN ELEC INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RAYONIER ADVANCED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96KELLY SERVICES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97HCC INS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TRAVELPORT WORLDWIDE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SPARTAN MOTORS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BLACKSTONE MORTGAGE TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NAVIENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102HOME BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104CYPRESS SEMICONDUCTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TWENTY FIRST CENTURY FOX COMPA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106MAGIC SOFTWARE ENTERPRISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SAPIENS INTERNATIONAL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108NEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ENTERCOM COMMUN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CHEMBIO DIAGNOSTICS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045975
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0287292
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01258
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0334525
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0334525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0344633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt032513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045975
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045975
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0222635
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01695782
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01258
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01258
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0287292
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0377630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013410
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0731
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0128367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0391866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0367038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014236
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01351149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0344633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0344633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01695782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0344633
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0222635
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02138813
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01916178
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02138813
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0104134
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0104134
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0104134
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111687
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07553
IRS990PF/DistributableAmountGrp/TotalTaxAmt07553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0188
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05562
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0188
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07741
IRS990PF/FMVAssetsEOYAmt02603710
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01408259
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01905704
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02370601
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0166044

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,138,813
Liabilities
$0
Net assets
$2,138,813
Revenue
$367,038
Expenses
$144,403
Net income
$222,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.07$0.21$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.40$0.27$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.63$0.27$0.36
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.21$0.27$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.23$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.35$0.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.37$0.14$0.22
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.16$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.25$0.25$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.21$0.22$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.34$0.17$0.16
2012Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.20
2011Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.43