Civic Intelligence

La Brasada Foundation

990PF • Fiscal year 2016 • EIN 74-2960699

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile
PO Box 539Fowlerton, TX 78021

(830) 373-4489

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

96th percentile

85%

Higher net margin than 96% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

97th percentile

97%

Faster asset growth than 97% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

4020%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,619,613

Up $2,763,373 (+97%) from 2015

Net Assets

Up

$5,619,613

Up $2,763,373 (+97%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin96th percentile

Revenue

Up

$3,245,566

Up $3,166,794 (+4020%) from 2015

Expenses

Up

$482,215

Up $128,672 (+36%) from 2015

Net Income

Up

$2,763,351

Up $3,038,122 (+1106%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$15M$10M$5.0M$0Assets 2011: $580,241Liabilities 2011: $02011Assets 2012: $865,295Liabilities 2012: $1462012Assets 2013: $993,171Liabilities 2013: $0Net Assets 2013: $993,1712013Assets 2014: $3,131,011Liabilities 2014: $0Net Assets 2014: $3,131,0112014Assets 2015: $2,856,240Liabilities 2015: $0Net Assets 2015: $2,856,2402015Assets 2016: $5,619,613Liabilities 2016: $0Net Assets 2016: $5,619,6132016Assets 2017: $5,555,497Liabilities 2017: $0Net Assets 2017: $5,555,4972017Assets 2018: $5,269,729Liabilities 2018: $0Net Assets 2018: $5,269,7292018Assets 2019: $9,685,182Liabilities 2019: $0Net Assets 2019: $9,685,1822019Assets 2020: $8,982,676Liabilities 2020: $0Net Assets 2020: $8,982,6762020Assets 2021: $9,804,673Liabilities 2021: $4,806Net Assets 2021: $9,799,8672021Assets 2022: $6,511,426Liabilities 2022: $0Net Assets 2022: $6,511,4262022Assets 2023: $5,034,954Liabilities 2023: $0Net Assets 2023: $5,034,9542023Assets 2024: $14,652,321Liabilities 2024: $993Net Assets 2024: $14,651,3282024

Highlighted filing

2016

Assets$5,619,613
Liabilities$0
Net Assets$5,619,613
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $24,607Expenses 2011: $39,692Net Income 2011: -$15,0852011Revenue 2012: $367,428Expenses 2012: $82,520Net Income 2012: $284,9082012Revenue 2013: $227,447Expenses 2013: $99,425Net Income 2013: $128,0222013Revenue 2014: $2,350,128Expenses 2014: $212,288Net Income 2014: $2,137,8402014Revenue 2015: $78,772Expenses 2015: $353,543Net Income 2015: -$274,7712015Revenue 2016: $3,245,566Expenses 2016: $482,215Net Income 2016: $2,763,3512016Revenue 2017: $774,578Expenses 2017: $838,694Net Income 2017: -$64,1162017Revenue 2018: $405,476Expenses 2018: $685,242Net Income 2018: -$279,7662018Revenue 2019: $7,640,155Expenses 2019: $3,217,619Net Income 2019: $4,422,5362019Revenue 2020: $2,041,329Expenses 2020: $2,738,591Net Income 2020: -$697,2622020Revenue 2021: $2,589,528Expenses 2021: $1,762,386Net Income 2021: $827,1422021Revenue 2022: $654,984Expenses 2022: $3,922,032Net Income 2022: -$3,267,0482022Revenue 2023: $474,572Expenses 2023: $1,945,509Net Income 2023: -$1,470,9372023Revenue 2024: $12,642,665Expenses 2024: $3,019,837Net Income 2024: $9,622,8282024

Highlighted filing

2016

Revenue$3,245,566
Expenses$482,215
Net Income$2,763,351
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leighton DonnellDirector-$0--
James L DonnellDirector-$0--
Cydney C DonnellDirector-$0--
James L Donnell JrDirector-$0--
Filing and Contact Details

Filer

Filer Name
La Brasada Foundation
EIN
74-2960699
Phone
8303734489
Address
PO Box 539, Fowlerton, TX 78021

Signing Officer

Name
Leighton Donnell
Title
President
Phone
8303734489
Signed
2017-11-13

Preparer

Firm
Sembera & Biediger PC CPA's
Address
6800 Park Ten Blvd Ste 217-N, San Antonio, TX 78213-4215
Preparer
Sylvan Biediger CPA
Phone
2107362451
Raw XML AppendixShowing 400 of 1,174 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/Amt03800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1544286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20155042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2759153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2849984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29131299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3099775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3642797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4244524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4364705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4536769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4638407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4746453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4840187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4937951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5024702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5389082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5498540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5772310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5953407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6094083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61112025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6275420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6338552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6433206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6543889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66110910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6839064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6941764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7026869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7124780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72123780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7434631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7616703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7790991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7822243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7940359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8014470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8253536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8341290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8591255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8626216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8726530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8851117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8934754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9014374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92104120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9335359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9427230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9580927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9621789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9750962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1841688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20229152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2160145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2259679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2357972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2781591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2856927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29232714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30128273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3248457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33256062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3647783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3749795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3944441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4383339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4761390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4842809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4963257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5028455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53125303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54130705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5780263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5950367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6097284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61177554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62103778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6345286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6546153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66110603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6737729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6856375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6940842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7030085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72193290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7320767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7433160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7529755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7618932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77108750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7823374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7944020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8021773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8136271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8273792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8345924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85109423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8631997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8731639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8862623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8942845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9014065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9129188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92107238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9343746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9420497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9599602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9626512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9764787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9818571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0100 Clorox
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200 Corning
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2200 Dominion Res Black Warrior Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm366 Duke
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400 Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400 General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300 Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8400 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000 Luminex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12200 Oracle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13300 Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14300 Proctor & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15830.453 Royal Dutch
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16400 Sabine Royalty Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17300 Southwest Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18400 Walt Disney
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19600 Williams Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205388 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21511 Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221118 Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23992 Bristol Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438 Express Scripts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2541 Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2664 Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272582 General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28967 Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293745 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302641 Utilities Select Sector
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313025 American Eagle Outfitters Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321336 Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331862 Ishares Core S&P Small-cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34331 Nestle S A Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35493 Dollar General Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36651 Du Pont E I De Nemours & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37651 Lauder Estee Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381435 Michelin Unspons Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39495 Varian Medical Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 Cologate-Palmolive Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41200 Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42505 Adobe Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm433771 Bank of America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44636 Brown-Forman Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45359 Disney (Walt) Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461021 Garmin Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471157 International Paper Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48601 Occidental Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491061 Vantiv Inc. Cl A Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502453 Volvo AB Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511129.125 MV Oil Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52704 Aarons Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532001 Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542076 American Electric Power Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55169 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561298 Atos Se Unspons Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571116 Bank of Montreal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58587 Bed Bath & Beyond Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591601 BHP Billiton Plc Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601049 Caterpillar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613103 Dow Chemical Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621337 Duke Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63675 Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643256 Edwards Lifesciences Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65586 Electronic Arts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661094 EOG Resources Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67418 Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68490 Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691115 First American Finl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70547 Granite Construction Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71304 Hasbro Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722240 JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73292 Lowes Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74926 Macy's Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75231 Middleby Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76601 Netscout Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771493 Novartis AG Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78347 Nuvasive Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79310 Raytheon Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80162 Rockwell Automation Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81667 Royal Dutch Shell PLC Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82879 Schlumberger Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83427 SL Green realty Corp Reit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84854 Southwestern Energy Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852663 Spectra Energy Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86553 Spirit Airlines Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm873496 Staples Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881131 Sysco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89745 T-Mobile US Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90388 Teva Pharmaceutical Incs Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91400 Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92915 Toyota Motor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93305 United Therapeutics Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94839 Vodafone Group Plc Spons Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm951441 Wal Mart Stores Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm961015 Yum China Hldgs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971023 Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98104 3M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99First Commercial Finance Group
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt025865
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt026353
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051037
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-37715
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0759
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02858
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016939
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016939
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0464185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0464185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03228627
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0138
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051037
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051037
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02763351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0789928
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0759
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0759
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-37715
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt036624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02858
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0957
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0464185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0482215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03245566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018030
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt735609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt830205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1032923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1218158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1319762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1429862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1615441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1730067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1924206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2031385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2137010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2231007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2336297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2417510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2540120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2610881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2718850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2941832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3039821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3138397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3316166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3427389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82031

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,619,613
Liabilities
$0
Net assets
$5,619,613
Revenue
$3,245,566
Expenses
$482,215
Net income
$2,763,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$12.6$3.02$9.62
2023Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.47$1.95$1.47
2022Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.65$3.92$3.27
2021Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$2.59$1.76$0.83
2020Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$2.04$2.74$0.70
2019Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$7.64$3.22$4.42
2018Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.41$0.69$0.28
2017Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.77$0.84$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$3.25$0.48$2.76
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.08$0.35$0.27
2014Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$2.35$0.21$2.14
2013Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.23$0.10$0.13
2012Summary only. Only limited summary data is available for this year.$0.87$0.00$0.37$0.08$0.28
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.02$0.04$0.02