Civic Intelligence

The Jcm Foundation

990PF • Fiscal year 2017 • EIN 61-1409457

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 13, 2018

Organization Profile
C/O US Trust 730 15th Street NWWashington, DC 20005-2013

(202) 585-4100

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

81st percentile

29%

Higher net margin than 81% 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

52nd percentile

2.9%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

93rd percentile

157%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,957,861

Up $112,612 (+2.9%) from 2016

Net Assets

Up

$3,957,861

Up $112,612 (+2.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin81st percentile

Revenue

Up

$399,786

Up $244,410 (+157%) from 2016

Expenses

Down

$285,056

Down $53,540 (-16%) from 2016

Net Income

Up

$114,730

Up $297,950 (+163%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,365,071Liabilities 2011: $02011Assets 2012: $3,795,320Liabilities 2012: $02012Assets 2013: $4,092,407Liabilities 2013: $02013Assets 2014: $4,061,659Liabilities 2014: $02014Assets 2015: $4,027,192Liabilities 2015: $02015Assets 2016: $3,845,249Liabilities 2016: $0Net Assets 2016: $3,845,2492016Assets 2017: $3,957,861Liabilities 2017: $0Net Assets 2017: $3,957,8612017Assets 2018: $4,027,747Liabilities 2018: $0Net Assets 2018: $4,027,7472018Assets 2019: $4,144,897Liabilities 2019: $0Net Assets 2019: $4,144,8972019Assets 2020: $4,063,388Liabilities 2020: $0Net Assets 2020: $4,063,3882020Assets 2021: $4,081,208Liabilities 2021: $0Net Assets 2021: $4,081,2082021Assets 2022: $3,625,647Liabilities 2022: $0Net Assets 2022: $3,625,6472022Assets 2023: $3,929,906Liabilities 2023: $0Net Assets 2023: $3,929,9062023Assets 2024: $3,910,535Liabilities 2024: $0Net Assets 2024: $3,910,5352024

Highlighted filing

2017

Assets$3,957,861
Liabilities$0
Net Assets$3,957,861
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $70,125Expenses 2011: $186,468Net Income 2011: -$116,3432011Revenue 2012: $1,589,271Expenses 2012: $159,022Net Income 2012: $1,430,2492012Revenue 2013: $528,597Expenses 2013: $231,030Net Income 2013: $297,5672013Revenue 2014: $266,601Expenses 2014: $296,924Net Income 2014: -$30,3232014Revenue 2015: $288,137Expenses 2015: $317,562Net Income 2015: -$29,4252015Revenue 2016: $155,376Expenses 2016: $338,596Net Income 2016: -$183,2202016Revenue 2017: $399,786Expenses 2017: $285,056Net Income 2017: $114,7302017Revenue 2018: $405,869Expenses 2018: $335,983Net Income 2018: $69,8862018Revenue 2019: $471,434Expenses 2019: $354,284Net Income 2019: $117,1502019Revenue 2020: $298,490Expenses 2020: $379,999Net Income 2020: -$81,5092020Revenue 2021: $440,527Expenses 2021: $422,707Net Income 2021: $17,8202021Revenue 2022: $536,174Expenses 2022: $991,735Net Income 2022: -$455,5612022Revenue 2023: $600,129Expenses 2023: $294,944Net Income 2023: $305,1852023Revenue 2024: $351,264Expenses 2024: $372,963Net Income 2024: -$21,6992024

Highlighted filing

2017

Revenue$399,786
Expenses$285,056
Net Income$114,730
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 13, 2018
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES F MACGUIDWINDirector-$0--
CHERYL Y MACGUIDWINDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Jcm Foundation
EIN
61-1409457
In Care Of
% US TRUST
Phone
2025854100
Address
C/O US TRUST 730 15TH STREET NW, WASHINGTON, DC 20005-2013

Signing Officer

Name
James F Macguidwin
Title
Director
Phone
2025854100
Signed
2018-08-13
Discuss with paid preparer
Yes

Preparer

Firm
Withumsmithbrownpc
Address
4600 EAST WEST HWY 900, BETHESDA, MD 20814-3423
Preparer
Richard L Ruvelson
Phone
3012726000
Raw XML AppendixShowing 400 of 696 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/Amt06250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INVESTMENT ACCOUNTING AND FORM
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1990-PF PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01562
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOUBLELINE TOTAL RETURN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EATON VANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRINCIPAL PFD SECS FUND INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PRUDENTIAL SHORT-TERM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1360000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2185000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0165184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1362037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2182673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13160000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1656709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1840236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2446792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4351186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44149373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45348928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4875000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4944600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5326402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5655129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5712531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5840874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6435713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6790000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6817814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7038345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7338901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7432217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7613394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7728371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78157689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79249386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8226927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13156268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1670410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17116225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1889418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19160634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2076263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2269913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2484675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2680712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4077955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41141740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4371971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44174300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45369512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46140398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4891693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4991007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5033562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5177077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53147388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5479940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55116772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56134082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5865056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6220220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6366858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6457191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6540941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67100089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6954290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7220336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7353710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7459010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7681029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77115970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78174280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79423960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8088823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8255095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACADIA HEALTHCARE CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTELION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL A (GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALPHABET INC CL C (GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANADARKO PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANHEUSER BUSCH INBEV SA/NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AQR MULTI-STRATEGY ALTERNATIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKSTONE ALTERNATIVE MULTI-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHINA COMMUNICATIONS CONST CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CORE LABORATORIES N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CTRIP COM INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DASSAULT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENSTAR GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXPRESS SCRIPTS HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FANUC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ICICI BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES MSCI EMERGING MKTS MIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES TR MSCI EAFE MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JANUS ENTERPRISE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JD.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHN HANCOCK FUNDS III DISCIPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KEYENCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MOBILEYE NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEW ORIENTAL ED & TECHNOLOGY G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NIDEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVOZVMES A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ONEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PALO ALTO NERWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75RENAISSANCERE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76REYNOLDS AMERN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ROBECO BOSTON PARTNERS LONG/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ROCHE HLDGS AG-GENUSSCHEIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROCHE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SM ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SOFTBANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD FTSE EMERGING MKTS ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WABCO HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WHOLE FOODS MKT INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120783
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0279301
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0423
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PROCEEDS FROM SECURITIES LITIGATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INCOME (LOSS) FROM PASS-THRU ENTITIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt074
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-67
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-742
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0400514
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-728
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0399786
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01562
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04688
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0279301
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0237500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0237500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120783
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120797
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0114730
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01333333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0423
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0423
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01813
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01813
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0279301
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0354801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt038335
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0239338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0285056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0400514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0399786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01838
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045713
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0896884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1129415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0218377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0218377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt150622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01115261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1180037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt230575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES ACCT #9737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES ACCT #2351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ENERGY TRANSFER PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0279301
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0114730
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02126
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03959987
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03845249
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03957861
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0279253
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0279253
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0279253
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0286349
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07096
IRS990PF/DistributableAmountGrp/TotalTaxAmt07096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt07500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04454
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011550
IRS990PF/FMVAssetsEOYAmt06107422
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt047269
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt026432
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt026432
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0730000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0710000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0709894
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02892808
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03041266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05190933
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03845249
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03957861
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0175172
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0180163
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0180163

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
$3,957,861
Liabilities
$0
Net assets
$3,957,861
Revenue
$399,786
Expenses
$285,056
Net income
$114,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.35$0.37$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.60$0.29$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.54$0.99$0.46
2021Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.44$0.42$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.30$0.38$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.47$0.35$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.41$0.34$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.40$0.29$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.16$0.34$0.18
2015Summary only. Only limited summary data is available for this year.$4.03$0.00$0.29$0.32$0.03
2014Summary only. Only limited summary data is available for this year.$4.06$0.00$0.27$0.30$0.03
2013Summary only. Only limited summary data is available for this year.$4.09$0.00$0.53$0.23$0.30
2012Summary only. Only limited summary data is available for this year.$3.80$0.00$1.59$0.16$1.43
2011Summary only. Only limited summary data is available for this year.$2.37$0.00$0.07$0.19$0.12