Civic Intelligence

Commonwealth Foundation

990PF • Fiscal year 2015 • EIN 74-6047137

Jul 01, 2014 to Jun 30, 2015 • Filed on Jul 30, 2015

Organization Profile
PO Box 221020El Paso, TX 79913

(915) 351-8272

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

57th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

8th percentile

-74%

Higher net margin than 8% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

29th percentile

-8.1%

Faster asset growth than 29% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

37%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$270,508

Down $23,926 (-8.1%) from 2014

Net Assets

Down

$270,508

Down $23,926 (-8.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin8th percentile

Revenue

Up

$31,590

Up $8,560 (+37%) from 2014

Expenses

Up

$55,026

Up $48,010 (+684%) from 2014

Net Income

Down

-$23,436

Down $39,450 (-246%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$400K$300K$200K$100K$0Assets 2011: $314,856Liabilities 2011: $0Net Assets 2011: $314,8562011Assets 2012: $289,777Liabilities 2012: $0Net Assets 2012: $289,7772012Assets 2013: $284,275Liabilities 2013: $0Net Assets 2013: $284,2752013Assets 2014: $294,434Liabilities 2014: $0Net Assets 2014: $294,4342014Assets 2015: $270,508Liabilities 2015: $0Net Assets 2015: $270,5082015Assets 2016: $291,685Liabilities 2016: $0Net Assets 2016: $291,6852016Assets 2017: $261,732Liabilities 2017: $0Net Assets 2017: $261,7322017Assets 2018: $234,535Liabilities 2018: $0Net Assets 2018: $234,5352018Assets 2019: $199,981Liabilities 2019: $0Net Assets 2019: $199,9812019Assets 2020: $301,990Liabilities 2020: $0Net Assets 2020: $301,9902020Assets 2021: $233,064Liabilities 2021: $0Net Assets 2021: $233,0642021Assets 2022: $220,456Liabilities 2022: $0Net Assets 2022: $220,4562022Assets 2023: $221,767Liabilities 2023: $0Net Assets 2023: $221,7672023Assets 2024: $315,152Liabilities 2024: $0Net Assets 2024: $315,1522024Assets 2025: $320,911Liabilities 2025: $0Net Assets 2025: $320,9112025

Highlighted filing

2015

Assets$270,508
Liabilities$0
Net Assets$270,508
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $31,6992011Expenses 2012: $34,6662012Expenses 2013: $36,8772013Revenue 2014: $23,030Expenses 2014: $7,016Net Income 2014: $16,0142014Revenue 2015: $31,590Expenses 2015: $55,026Net Income 2015: -$23,4362015Revenue 2016: $51,920Expenses 2016: $30,471Net Income 2016: $21,4492016Revenue 2017: $5,250Expenses 2017: $34,504Net Income 2017: -$29,2542017Revenue 2018: $8,495Expenses 2018: $35,341Net Income 2018: -$26,8462018Revenue 2019: $13,644Expenses 2019: $48,146Net Income 2019: -$34,5022019Revenue 2020: $104,906Expenses 2020: $2,732Net Income 2020: $102,1742020Revenue 2021: $18,030Expenses 2021: $86,946Net Income 2021: -$68,9162021Revenue 2022: $4,599Expenses 2022: $16,996Net Income 2022: -$12,3972022Revenue 2023: $4,981Expenses 2023: $3,648Net Income 2023: $1,3332023Revenue 2024: $107,671Expenses 2024: $14,261Net Income 2024: $93,4102024Revenue 2025: $9,967Expenses 2025: $4,119Net Income 2025: $5,8482025

Highlighted filing

2015

Revenue$31,590
Expenses$55,026
Net Income-$23,436
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jul 30, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHARON FASHINGPres/Treas-$0--
DIANIA MINICASec-$0--
Filing and Contact Details

Filer

Filer Name
Commonwealth Foundation
EIN
74-6047137
Phone
9153518272
Address
PO BOX 221020, EL PASO, TX 79913

Signing Officer

Name
Sharon Fashing
Title
Vice President
Phone
9153518272
Signed
2015-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Tammy Vasilatos CPA LLC
Address
118 MESA PARK DR SUITE 300, EL PASO, TX 79912
Preparer
Tammy Vasilatos
Phone
9153518272
Raw XML AppendixShowing 400 of 666 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/Amt02980
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02980
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SONOMA COUNTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PRINCIPAL LIFE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PROTECTIVE INS VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRUDENTIAL FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SOUTHWEST AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5KIRKLAND WASH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ALLEGHANY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7RENRE NAMER HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA C VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9YUM BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt511095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt911087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4P P G INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GILEAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PENTAIR LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SPIRIT AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIAGEO PLC NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DU PONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBILE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARMAN INTL INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HUNTSMAN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41POPEYES LOUSIANA KITCHEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STARWOOD HTLS & RSTS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THE WHITEWAVE FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRIP ADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WILLIAMS SONOMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ACUITY BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CONSTELLATION BRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LAB CO OD AMER HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LEAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOWES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MALLINKCKRODT RUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OMNICARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRICELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGENERON PHARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RESTORATION HARDWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNDER ARMOUR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITEDHEALTH GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WELLS FARGO & CO 8% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THERMO FISHER SCIENTIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AEGON N.V.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVIVA PLC 8.25% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4KKR FINL HLDGS 8.375%PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt03333
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt023192
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt05065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt031590
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031590
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023192
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt050500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03333
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03333
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23436
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0225423
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05065
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023192
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027064
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01546
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt055026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt055026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04526
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04526
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt091258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt090346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1135077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023192
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-23436
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0490
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0270998
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0294434
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0270508
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt014841
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt014841
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt014841
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt015112
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0271
IRS990PF/DistributableAmountGrp/TotalTaxAmt0271
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0271
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0271
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0271
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0400
IRS990PF/FMVAssetsEOYAmt0291188
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0419266
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0419266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt093743
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt054639
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt053668
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0137802
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0129894
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0179367
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt026495
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt026495
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03170
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt038870
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt037543
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-124832
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-148758
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt033224
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt020610
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt020610
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0294434
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0270508
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0291188
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,508
Liabilities
$0
Net assets
$270,508
Revenue
$31,590
Expenses
$55,026
Net income
-$23,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.10$0.04$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$1.08$0.14$0.93
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.05$0.04$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.05$0.17$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.18$0.87$0.69
2020Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$1.05$0.03$1.02
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.14$0.48$0.35
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.08$0.35$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.05$0.35$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.52$0.30$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.32$0.55$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.23$0.07$0.16
2013Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.37
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.35
2011Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.32