Civic Intelligence

Spencer Charitable Foundation

990PF • Fiscal year 2014 • EIN 74-2900267

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profile
1001 Redbud TrailWest Lake Hills, TX 78746

(361) 882-7001

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.01x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-0.8%

Faster asset growth than 37% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-37%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,558,882

Down $13,268 (-0.8%) from 2013

Net Assets

Down

$1,557,882

Down $10,268 (-0.7%) from 2013

Liabilities

Down

$1,000

Down $3,000 (-75%) from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin23rd percentile

Revenue

Down

$97,286

Down $57,124 (-37%) from 2013

Expenses

Up

$107,188

Up $4,217 (+4.1%) from 2013

Net Income

Down

-$9,902

Down $61,341 (-119%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,500,592Liabilities 2011: $1,0002011Assets 2012: $1,519,998Liabilities 2012: $2,000Net Assets 2012: $1,517,9982012Assets 2013: $1,572,150Liabilities 2013: $4,000Net Assets 2013: $1,568,1502013Assets 2014: $1,558,882Liabilities 2014: $1,000Net Assets 2014: $1,557,8822014Assets 2015: $1,588,052Liabilities 2015: $1,000Net Assets 2015: $1,587,0522015Assets 2016: $1,569,036Liabilities 2016: $1,000Net Assets 2016: $1,568,0362016Assets 2017: $1,600,720Liabilities 2017: $1,000Net Assets 2017: $1,599,7202017Assets 2018: $1,568,193Liabilities 2018: $0Net Assets 2018: $1,568,1932018Assets 2019: $1,545,071Liabilities 2019: $55Net Assets 2019: $1,545,0162019Assets 2020: $1,528,423Liabilities 2020: $0Net Assets 2020: $1,528,4232020Assets 2021: $1,792,495Liabilities 2021: $0Net Assets 2021: $1,792,4952021Assets 2022: $1,741,553Liabilities 2022: $0Net Assets 2022: $1,741,5532022Assets 2023: $1,678,226Liabilities 2023: $0Net Assets 2023: $1,678,2262023Assets 2024: $1,699,635Liabilities 2024: $13,013Net Assets 2024: $1,686,6222024

Highlighted filing

2014

Assets$1,558,882
Liabilities$1,000
Net Assets$1,557,882
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

$400K$200K$0-$200KRevenue 2011: $98,645Expenses 2011: $90,571Net Income 2011: $8,0742011Expenses 2012: $85,4082012Revenue 2013: $154,410Expenses 2013: $102,971Net Income 2013: $51,4392013Revenue 2014: $97,286Expenses 2014: $107,188Net Income 2014: -$9,9022014Revenue 2015: $151,832Expenses 2015: $122,734Net Income 2015: $29,0982015Revenue 2016: $83,205Expenses 2016: $101,897Net Income 2016: -$18,6922016Revenue 2017: $144,305Expenses 2017: $112,422Net Income 2017: $31,8832017Revenue 2018: $80,897Expenses 2018: $112,139Net Income 2018: -$31,2422018Revenue 2019: $99,547Expenses 2019: $122,307Net Income 2019: -$22,7602019Revenue 2020: $83,099Expenses 2020: $99,692Net Income 2020: -$16,5932020Revenue 2021: $370,070Expenses 2021: $105,998Net Income 2021: $264,0722021Revenue 2022: $50,880Expenses 2022: $101,822Net Income 2022: -$50,9422022Revenue 2023: $40,073Expenses 2023: $103,400Net Income 2023: -$63,3272023Revenue 2024: $114,345Expenses 2024: $104,513Net Income 2024: $9,8322024

Highlighted filing

2014

Revenue$97,286
Expenses$107,188
Net Income-$9,902
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK W SPENCERPres/Director-$0--
DEANNA JUNE SPENCERVP/Director-$0--
CHARLOTTE SPENCER STACYSecy/Director-$0--
ANDREW M SPENCERTreas/Director-$0--
Filing and Contact Details

Filer

Filer Name
Spencer Charitable Foundation
EIN
74-2900267
Phone
3618827001
Address
1001 REDBUD TRAIL, WEST LAKE HILLS, TX 78746

Signing Officer

Name
Jack Spencer
Title
President
Phone
3618827001
Signed
2015-11-12

Preparer

Firm
Fancher & Company
Address
600 LEOPARD ST STE 2000, CORPUS CHRISTI, TX 78401-0462
Preparer
Robert C Fancher CPA
Phone
3618827001
Raw XML AppendixShowing 400 of 787 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/Amt0675
AccountingFeesSchedule/AccountingFeesDetail/Amt1140
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0675
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FROST BROKERAGE - SEE ATTACHED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1FROST BROKERAGE - SEE ATTACHED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0124063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1234754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0152487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1242817
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt028424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CAPITAL ONE FINANCIAL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COCA COLA COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENENTECH INCORPORATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HONEYWELL INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HSBC HOLDINGS PLC DTD 4/5/2011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5IBM CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JOHN DEERE CAPITAL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP MORGAN CHASE & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MAINSTAY CONVERTIBLE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY SERIES MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PEPSICO INCORPORATED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PHIZER INCORPORATED 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SHERWIN WILLIAMS COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt055178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt964140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1142135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt445216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt974775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4549798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4837830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7317886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7428375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8030239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8318055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1747072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4549001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4757232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4837585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7326052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7426512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt778449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7813343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7910702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8024816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8118998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8318879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8415994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8711624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMC NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INT'L INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL-MEYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAMERON INTERNATIONAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANADIAN PACIFIC RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAUSEWAY INTERNATIONAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CINEMARK HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COACH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COBALT INT'L ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DISCOVERY COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DISNEY (WALT) COMPANY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EBAY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EMC CORP MASSACHUSETTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENSCO PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EOG RESOURCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ERICSSON AMERICAN DEPOSITARY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FIRST NIAGARA FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GATEWAY FUND CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GOOGLE INCORPORATED CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HALIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL INT'L, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HSBC HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INVESCO DEV MARKETS FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES COHEN & STEERS REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHN HANCOCK FDS III-DISCPLNED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KRAFT FOODS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAM RESEARCH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAZARD INTL EQTY PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LAZARD LTD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LINKEDIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICHAEL KORS HLDGS, LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MONSANTO CO. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NASDAQ QMX GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NIELSON N.V. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PANERA BREAD CO. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PHILIP MORRIS INT'L INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RIO TINTO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SAP AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90T ROWE PRICE INTL DISCOVERY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91T ROWE PRICE MID-CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TOTAL SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TWENTY-FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TYCO INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED CONTINENTAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VAN ECK GLOBAL HARD ASSETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD SMALL-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VIRTUS SMALL-CAP CORE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WHIRLPOOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt055740
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt053854
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt051116
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt054707
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016566
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt038276
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt030208
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07680
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054695
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt038276
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt092971
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0815
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04315
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016566
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016566
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9902
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0431017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt030208
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt030208
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038276
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt036375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010630
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0107188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt048563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097286
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt035713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROST BROKERAGE - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,558,882
Liabilities
$1,000
Net assets
$1,557,882
Revenue
$97,286
Expenses
$107,188
Net income
-$9,902
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.70$0.01$1.69$0.11$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.04$0.10$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.05$0.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.37$0.11$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.08$0.10$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.10$0.12$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.08$0.11$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.00$1.60$0.14$0.11$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.08$0.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.15$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.10$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.15$0.10$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.09
2011Summary only. Only limited summary data is available for this year.$1.50$0.00$0.10$0.09$0.01