Civic Intelligence

Kirkpatrick Foundation Inc

EIN 73-0701736 • Oklahoma City, OK

1001 West Wilshire Blvd 4th FloorOklahoma City, OK 73116
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.38x

Higher debt load relative to revenue than 58% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

4th percentile

-80%

Higher net margin than 4% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$282,689

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-49%

Faster revenue growth than 5% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$97,926,692

Up $11,408,414 (+13%) from 2023

Liabilities

Up

$1,061,807

Up $804,187 (+312%) from 2023

Net Assets

Up

$96,864,885

Up $10,604,227 (+12%) from 2023

Operations
Liabilities / Revenue58th percentileNet Margin4th percentile

Revenue

Down

$2,763,644

Down $2,698,590 (-49%) from 2023

Expenses

Up

$4,966,877

Up $112,696 (+2.3%) from 2023

Net Income

Down

-$2,203,233

Down $2,811,286 (-462%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $31,270,479Liabilities 2011: $45,7752011Assets 2012: $42,470,497Liabilities 2012: $43,3532012Assets 2013: $41,640,094Liabilities 2013: $62,645Net Assets 2013: $41,577,4492013Assets 2014: $41,393,665Liabilities 2014: $1,310,074Net Assets 2014: $40,083,5912014Assets 2015: $41,261,822Liabilities 2015: $263,849Net Assets 2015: $40,997,9732015Assets 2016: $40,337,974Liabilities 2016: $120,355Net Assets 2016: $40,217,6192016Assets 2017: $68,856,057Liabilities 2017: $60,632Net Assets 2017: $68,795,4252017Assets 2018: $63,975,944Liabilities 2018: $81,343Net Assets 2018: $63,894,6012018Assets 2019: $75,446,402Liabilities 2019: $118,502Net Assets 2019: $75,327,9002019Assets 2020: $81,939,723Liabilities 2020: $22,187Net Assets 2020: $81,917,5362020Assets 2021: $95,805,264Liabilities 2021: $185,351Net Assets 2021: $95,619,9132021Assets 2022: $76,520,676Liabilities 2022: $204,555Net Assets 2022: $76,316,1212022Assets 2023: $86,518,278Liabilities 2023: $257,620Net Assets 2023: $86,260,6582023Assets 2024: $97,926,692Liabilities 2024: $1,061,807Net Assets 2024: $96,864,8852024

Highlighted filing

2024

Assets$97,926,692
Liabilities$1,061,807
Net Assets$96,864,885
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,970,431Expenses 2011: $2,116,135Net Income 2011: -$145,7042011Revenue 2012: $13,919,131Expenses 2012: $2,721,241Net Income 2012: $11,197,8902012Revenue 2013: $2,228,208Expenses 2013: $3,141,473Net Income 2013: -$913,2652013Revenue 2014: $2,155,574Expenses 2014: $3,178,665Net Income 2014: -$1,023,0912014Revenue 2015: $3,717,405Expenses 2015: $3,477,146Net Income 2015: $240,2592015Revenue 2016: $2,576,975Expenses 2016: $3,368,835Net Income 2016: -$791,8602016Revenue 2017: $3,743,837Expenses 2017: $3,624,103Net Income 2017: $119,7342017Revenue 2018: $5,512,433Expenses 2018: $4,044,459Net Income 2018: $1,467,9742018Revenue 2019: $2,919,349Expenses 2019: $3,706,336Net Income 2019: -$786,9872019Revenue 2020: $3,367,452Expenses 2020: $4,111,558Net Income 2020: -$744,1062020Revenue 2021: $4,053,444Expenses 2021: $4,855,665Net Income 2021: -$802,2212021Revenue 2022: $3,823,215Expenses 2022: $4,211,178Net Income 2022: -$387,9632022Revenue 2023: $5,462,234Expenses 2023: $4,854,181Net Income 2023: $608,0532023Revenue 2024: $2,763,644Expenses 2024: $4,966,877Net Income 2024: -$2,203,2332024

Highlighted filing

2024

Revenue$2,763,644
Expenses$4,966,877
Net Income-$2,203,233
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$97,926,692
Liabilities
$1,061,807
Net assets
$96,864,885
Revenue
$2,763,644
Expenses
$4,966,877
Net income
-$2,203,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$97.9$1.06$96.9$2.76$4.97$2.20
2023Detailed filing. Detailed filing data is available for this year.$86.5$0.26$86.3$5.46$4.85$0.61
2022Detailed filing. Detailed filing data is available for this year.$76.5$0.20$76.3$3.82$4.21$0.39
2021Detailed filing. Detailed filing data is available for this year.$95.8$0.19$95.6$4.05$4.86$0.80
2020Detailed filing. Detailed filing data is available for this year.$81.9$0.02$81.9$3.37$4.11$0.74
2019Detailed filing. Detailed filing data is available for this year.$75.4$0.12$75.3$2.92$3.71$0.79
2018Detailed filing. Detailed filing data is available for this year.$64.0$0.08$63.9$5.51$4.04$1.47
2017Detailed filing. Detailed filing data is available for this year.$68.9$0.06$68.8$3.74$3.62$0.12
2016Detailed filing. Detailed filing data is available for this year.$40.3$0.12$40.2$2.58$3.37$0.79
2015Detailed filing. Detailed filing data is available for this year.$41.3$0.26$41.0$3.72$3.48$0.24
2014Detailed filing. Detailed filing data is available for this year.$41.4$1.31$40.1$2.16$3.18$1.02
2013Detailed filing. Detailed filing data is available for this year.$41.6$0.06$41.6$2.23$3.14$0.91
2012Summary only. Only limited summary data is available for this year.$42.5$0.04$13.9$2.72$11.2
2011Summary only. Only limited summary data is available for this year.$31.3$0.05$1.97$2.12$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 22, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISA MCCUNEExecutive Director (Dec. 8/10/24)FT$269,228$13,461$282,689
KELLEY BARNESExecutive DirectorFT$69,578-$69,578
CHRISTIAN K KEESEEChairman-$0--
MAX WEITZENHOFFERPresident-$0--
REBECCA MCCUBBINVice President-$0--
JOY REED BELTSecretary-$0--
ROBERT CLEMENTSTreasurer-$0--
GEORGE RECORDSTrustee-$0--
GLENNA TANENBAUMTrustee-$0--
DAVID F GRIFFINTrustee-$0--
HENRY J HOODTrustee-$0--
AIMEE HARLOWTrustee-$0--
BOB ANTHONYTrustee-$0--
AMANDA KIRKPATRICK LAWLERTrustee-$0--
LIZ EICKMANAdvisor-$0--
Filing and Contact Details

Filer

Filer Name
Kirkpatrick Foundation Inc
EIN
73-0701736
Phone
4056080934
Address
1001 WEST WILSHIRE BLVD 4TH FLOOR, OKLAHOMA CITY, OK 73116

Signing Officer

Name
Kelley Barnes
Title
Executive Director
Phone
4056080934
Signed
2025-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
Raw XML AppendixShowing 400 of 1,735 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/Amt0129419
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt070669
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt064710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M COMPANY DTD 02/22/19 3.375% DUE 03/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13M COMPANY DTD 10/02/17 2.875% DUE 10/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC DTD 3/15/16 3.125% DUE 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BURLINGTON NORTH SANTA FE DTD 08/08/00 7.950% DUE 08/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CATERPILLAR FINL SERVICE STS 01/06/23 4.800% DUE 01/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CHARLES SCHWAB CORP DTD 03/18/21 2.000% DUE 03/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CONOCO INC DTD 04/20/1999 6.95% 04/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EXPRESS SCRIPTS HOLDING DTD 07/05/2016 3.40% DUE 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL DYNAMICS CORP DTD 06/06/98 7.250% DUE 04/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GENERAL DYNAMICS CORP DTD 03/25/20 3.625% DUE 04/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GEORGIA-PACIFIC LLC DTD 06/02/98 7.250% DUE 06/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HOME DEPOT INC DTD 03/30/20 2.500% DUE 04/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13IBM CORP DTD 01/09/98 6.500% DUE 01/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14IBM CORP DTD 05/15/19 3.500% DUE 05/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15INTEL CORP DTD 03/25/20 3.900% DUE 03/25/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16INTEL CORP DTD 08/05/22 4.000% DUE 08/05/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17INTL BUSINESS MACHINES CORP DTD 10/30/1995 7% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JOHN DEER CAPITAL CORP DTD 03/03/26 5.050% DUE 03/03/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JP MORGAN CHASE & CO DTD 06/07/16 3.200% DUE 06/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO DTD 04/26/22 4.323% DUE 04/26/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KEY BANK NA DTD 11/15/22 5.850% DUE 11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MORGAN STANLEY DTD 01/27/16 3.875% DUE 01/27/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MORGAN STANLEY DTD 07/23/15 4.000% DUE 07/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24OKLAHOMA G&E CO STS 06/07/19 3.300 DUE 03/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PACIFICORP DTD 03/01/19 3.500% DUE 06/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PEPSICO INC DTD 03/19/20 2.750% DUE 03/19/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PHARMACIA LLC DTD 12/19/97 6.750% DUE 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PHILLIPS 66 DTD 03/01/18 3.900% DUE 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PPG INDUSTRIES INC DTD 03/04/21 1.200% DUE 03/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32STATE STREET CORP DTD (500,000 06/15/26 7.35%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WASTE MANAGEMENT INC DTD 08/03/23 4.875% DUE 02/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34THE WALT DISNEY COMPANY DTD 11/22/19 7.300% DUE 04/30/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0471515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1406895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2492325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3577445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5228995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6542170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7239648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8498410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9244565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10472105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11536560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12478455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13262300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14473815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15468450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16238140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17254860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18251707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19245267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20494020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21256217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22248978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23248065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24460025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25482545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26235363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27454160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28263745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29242395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30239460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31248970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32518135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33502400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34538610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0471515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1406895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2492325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3577445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4250700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5228995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6542170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7239648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8498410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9244565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10472105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11536560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12478455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13262300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14473815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15468450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16238140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17254860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18251707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19245267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20494020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21256217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22248978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23248065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24460025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25482545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26235363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27454160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28263745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29242395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30239460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31248970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32518135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33502400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34538610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0995368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11590770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21583055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3470008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55061895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6438780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7346540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84332266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9254016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10136620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11940239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12434520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13255153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14816960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15457866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16247925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17139843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18929773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191214514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20591635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211047642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22135280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23241025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242053836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252702550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264893375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271100126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28886584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29185568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303822608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31571249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322714920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332769849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34476130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35987200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36586080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371463775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382866200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39794409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401380023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411433800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428057400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43597450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441292510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45193669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461592675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47925932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482888056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49530587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501789422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51103518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52756062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53349159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54158760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551214064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56159980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572672400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58370347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59632080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60561920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61223809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62812140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63335400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0995368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11590770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21583055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3470008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55061895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6438780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7346540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84332266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9254016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10136620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11940239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12434520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13255153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14816960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15457866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16247925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17139843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18929773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191214514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20591635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211047642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22135280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23241025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242053836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252702550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264893375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271100126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28886584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29185568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303822608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31571249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322714920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332769849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34476130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35987200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36586080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371463775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382866200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39794409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401380023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411433800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428057400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43597450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441292510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45193669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461592675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47925932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482888056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49530587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501789422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51103518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52756062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53349159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54158760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551214064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56159980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572672400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58370347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59632080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60561920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61223809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62812140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63335400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIGN TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COMPANY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASML HOLDING NV-NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DIAGEO SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISNEY CO, WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ILLINOIS TOOLS WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES MSCI MIN VOL EMERG MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JP MORGAN ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37META PLATFORMS INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MONDELEZ INTERNATIONAL INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PAYPAL HOLDINGS INC-WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53U.S. BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD INTL DIVIDEND APPREC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WISDOMTREE EMERGING MKTS S/C DVD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63YUM BRANDS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02081344
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119821
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0562479
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02763644
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02763644
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt070669
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt064710
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0129419
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119821
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0240286
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042403
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0282689
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02053568
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02127068
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02081344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02081344
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2203233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01025384
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt022116
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt022116
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119821
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02097891
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03228
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03119
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06237
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0322092
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt027629
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0394699
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01212526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt095436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01154444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0562479
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0562479
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0317150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0365282
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0365477
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt041915
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0351354
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt045534
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt077854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04318493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0665753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04966877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02763644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02763644
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02264925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0665753
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02839809
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt027106
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt027857
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt055715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0905563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0119821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0119821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01025384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0119821
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2203233
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0839320
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt013646780
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt097704205
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt086260658
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt096864885
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04766965
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04766965
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04766965
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04796126
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt029161
IRS990PF/DistributableAmountGrp/TotalTaxAmt029161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031419
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt09000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt029161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt029161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt029161
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt040419
IRS990PF/FMVAssetsEOYAmt0100249128
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0257620
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0148987
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0301050

Document Assets

No mirrored PDF or thumbnail assets are attached yet.