Civic Intelligence

Rosa May Griffin Foundation

990PF • Fiscal year 2017 • EIN 75-6011866

Jan 01, 2017 to Dec 31, 2017 • Filed on May 03, 2018

Organization Profile
P O Box 3794Kilgore, TX 75663

(903) 983-2051

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.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$12,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

57th percentile

5.5%

Faster asset growth than 57% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

123%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,309,822

Up $278,835 (+5.5%) from 2016

Net Assets

Up

$5,309,822

Up $278,835 (+5.5%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin87th percentile

Revenue

Up

$642,618

Up $354,129 (+123%) from 2016

Expenses

Down

$359,247

Down $90,315 (-20%) from 2016

Net Income

Up

$283,371

Up $444,444 (+276%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,244,117Liabilities 2011: $02011Assets 2012: $4,239,418Liabilities 2012: $0Net Assets 2012: $4,239,4182012Assets 2013: $4,460,966Liabilities 2013: $0Net Assets 2013: $4,460,9662013Assets 2014: $5,259,287Liabilities 2014: $0Net Assets 2014: $5,259,2872014Assets 2015: $5,192,060Liabilities 2015: $0Net Assets 2015: $5,192,0602015Assets 2016: $5,030,987Liabilities 2016: $0Net Assets 2016: $5,030,9872016Assets 2017: $5,309,822Liabilities 2017: $0Net Assets 2017: $5,309,8222017Assets 2018: $5,355,169Liabilities 2018: $0Net Assets 2018: $5,355,1692018Assets 2019: $5,377,161Liabilities 2019: $0Net Assets 2019: $5,377,1612019Assets 2020: $5,295,625Liabilities 2020: $0Net Assets 2020: $5,295,6252020Assets 2021: $5,490,410Liabilities 2021: $0Net Assets 2021: $5,490,4102021Assets 2022: $5,460,284Liabilities 2022: $0Net Assets 2022: $5,460,2842022Assets 2023: $5,314,353Liabilities 2023: $0Net Assets 2023: $5,314,3532023Assets 2024: $5,411,511Liabilities 2024: $0Net Assets 2024: $5,411,5112024

Highlighted filing

2017

Assets$5,309,822
Liabilities$0
Net Assets$5,309,822
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $313,497Expenses 2011: $340,179Net Income 2011: -$26,6822011Expenses 2012: $332,4262012Revenue 2013: $522,361Expenses 2013: $300,813Net Income 2013: $221,5482013Revenue 2014: $1,120,101Expenses 2014: $321,780Net Income 2014: $798,3212014Revenue 2015: $352,650Expenses 2015: $419,877Net Income 2015: -$67,2272015Revenue 2016: $288,489Expenses 2016: $449,562Net Income 2016: -$161,0732016Revenue 2017: $642,618Expenses 2017: $359,247Net Income 2017: $283,3712017Revenue 2018: $488,914Expenses 2018: $443,567Net Income 2018: $45,3472018Revenue 2019: $398,515Expenses 2019: $376,523Net Income 2019: $21,9922019Revenue 2020: $367,720Expenses 2020: $449,256Net Income 2020: -$81,5362020Revenue 2021: $672,488Expenses 2021: $477,703Net Income 2021: $194,7852021Revenue 2022: $383,163Expenses 2022: $413,289Net Income 2022: -$30,1262022Revenue 2023: $277,895Expenses 2023: $423,826Net Income 2023: -$145,9312023Revenue 2024: $568,078Expenses 2024: $470,920Net Income 2024: $97,1582024

Highlighted filing

2017

Revenue$642,618
Expenses$359,247
Net Income$283,371
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 3, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EBB MOBLEYPresident-$12,000-$12,000
DAN PHILLIPSCFO-$12,000-$12,000
HELENA T MOBLEYAssoc Trust-$0--
FRANCYE W PHILLIPSAssoc Trust-$0--
Filing and Contact Details

Filer

Filer Name
Rosa May Griffin Foundation
EIN
75-6011866
Phone
9039832051
Address
P O BOX 3794, KILGORE, TX 75663

Signing Officer

Name
Dan Phillips
Title
CFO
Phone
9039858177
Signed
2018-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Brown Bronstad Habenicht & Rosson
Address
PO BOX 1775, KILGORE, TX 75663-1775
Preparer
Lynda R Newsome
Phone
9039832051
Raw XML AppendixShowing 400 of 935 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/AdjustedNetIncomeAmt08460
AccountingFeesSchedule/AccountingFeesDetail/Amt08460
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0150713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5246450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt930111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10301532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16260916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1774136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1920644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20197160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2550164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2778170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2899927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34199415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3627453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3749703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38255672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4055643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42259571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4380673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4483918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4552380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4640339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4724863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5032379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5337098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5438850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5535086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5634330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5746077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6233691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6331128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0156276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2152092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3166490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5306126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6153319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7254364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10358778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16321144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1772908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20203712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2254014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2777670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2899195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3224016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34183887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38304414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4064258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4157277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42347086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43111333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4482908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4551890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4834354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5030027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5234403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5327940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5632115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5741285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5932381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6034302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6333489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm09,296.625 SH-AAM BAHL & GAYNOR INC G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,511 SH-ALPS SECTOR DIVIDND DOGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26,634.482 SH-AMER FDS AMER BAL FD F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312,305.168 SH-CHIRON CAP ALLOC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,442 SH-CONSUMER DISCRETIONARY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,687 SH-CONSUMER DISCRETIONARY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm628,078.277 SH-DELAWARE VALUE FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720,844.194 SH-DELAWARE VALUE FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm817,147.242 SH-EATON VANCE RCHRD BRST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm917,912.556 SH-EATON VANCE RCHRD BRST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1010,352.396 SH-EATON VANCE RB ALL AST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116,112.18 SH-FIRST EAGLE GLOBAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124,288.722 SH-FIRST EAGLE GLOBAL CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13223 SH-FIRST TR EXCHANGE TRADED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14354 SH-FIRST TR EXCHANGE TRADED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15528 SH-FIRST TR CLOUD COMPUTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16845 SH-FIRST TR CLOUD COMPUTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1714,826.224 SH-FPA CRESCENT FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1810,342.388 SH-FPA CRESCENT FUND INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192,114 SH-GUGGENHEIM BULLETSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204,005.867 SH-GUGGENHEIM MACRO OPP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,335 SH-HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22865 SH-HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23219 SH-ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492 SH-ISHARES IBOXX HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25108 SH-ISHARES IBOXX HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26280 SH-ISHARES IBOXX INVT GR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27132 SH-ISHARES DOWJONES US FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,413 SH-ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295,644 SH-ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30484 SH-ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31684 SH-ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32330 SH-ISHARES MSCI CDA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33853 SH-ISHARES MSCI CDA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34328 SH-ISHARES MSCI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354,696 SH-ISHARES MSCI EUROZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36458 SH-ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37737 SH-ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38679 SH-ISHARES MSCI PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,130 SH-ISHARES MSCI PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40147 SH-ISHARES MSCI SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41173 SH-ISHARES MSCI SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42457 SH-ISHARES MSCI SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43570 SH-ISHARES MSCI SWITZERLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44750 SH-ISHARES MSCI U K ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,526 SH-ISHARES MSCI U K ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4682 SH-ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47368 SH-ISHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,348 SH-ISHARES 0-5 YR HIGH CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,183 SH-ISHARES 1-3 YR TREAS BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50231 SH-ISHARES 3-7 YR TREAS BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51255 SH-ISHARES 3-7 YR TREAS BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52232 SH-ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53179 SH-ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm545,109.197 SH-JANUS BALANCED FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55355 SH-KRANESHARES CSI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56714 SH-POWERSHARES EM SOVEREIGN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57813 SH-POWERSHARES EM SOVEREIGN BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58346 SH-POWERSHARES PREF PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59434 SH-POWERSHARES PREF PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604,436.415 SH-PUTNAM CAP SPECTRUM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615,317.731 SH-PUTNAM CAP SPECTRUM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm628,426.114 SH-PUTNAM MULTI CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63651 SH-REAL ESTATE SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64609 SH-REAL ESTATE SELECT SECTOR SPD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65945 SH-SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66397 SH-SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67419 SH-SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,478 SH-SPDR US FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6910,907 SH-SPDR US FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70417 SH-VANECK VECTORS J.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71526 SH-VANECK VECTORS J.P. MORGAN EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72418 SH-VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73440 SH-VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74197 SH-VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75419 SH-VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,195 SH-VANGUARD INFORMATION TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm772,107 SH-VANGUARD INFORMATION TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78978 SH-VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79782 SH-VANGUARD INDUSTRIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80829 SH-VANGUARD INTERM TERM BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81989 SH-VANGUARD INTERM TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82200 SH-VANGUARD SHORT TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83656 SH-VANGUARD SHORT TEERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84876 SH-WISDOMTREE EUROPE HEDGED EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85504 SH-ADOBE SYS DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86114 SH-ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87167 SH-ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8856 SH-ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8932 SH-ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90250 SH-AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91190 SH-AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92160 SH-ANHEUSER BUSCH INBEV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93397 SH-APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94203 SH-APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95376 SH-APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9691 SH-BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9795 SH-BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9810 SH-BIOMARIN PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99187 SH-BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10047 SH-BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101497 SH-BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102490 SH-VRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103414 SH-CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104260 SH-CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105744 SH-COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106306 SH-CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107347 SH-DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108298 SH-DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109320 SH-DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110329 SH-ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111141 SH-FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11285 SH-GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113353 SH-GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114390 SH-GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11594 SH-GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116162 SH-GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117347 SH-HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118178 SH-HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11989 SH-ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120203 SH-INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121264 SH-JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122398 SH-JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123902 SH-KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124313 SH-KRAFT (THE) HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125413 SH-KRAFT (THE) HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126891 SH-KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1271,504 SH-KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128222 SH-LAUDER ESTEE COS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129279 SH-MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130216 SH-MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131321 SH-MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132401 SH-MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133458 SH-MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134401 SH-MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135230 SH-OCCIDENTAL PETE CORP CAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136691 SH-PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137448 SH-PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138138 SH-RAYTHEON CO DELAWARE NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139148 SH-SBA COMMUNICATIONS CRP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140117 SH-SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141473 SH-STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142580 SH-STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143331 SH SYNOPSIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144584 SH-TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145438 SH-TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146429 SH-UNDER ARMOUR INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147144 SH-UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148206 SH-UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149153 SH-UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150100 SH-VULCAN MATERIALS CO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt096073
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0347101
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01889
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0421
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OIL, GAS REVENUES-NET
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0197134
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0642618
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0642618
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt08460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08460
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08460
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0212273
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0347101
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0257982
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0257982
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt096073
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt096073
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt096073
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0283371
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02840979
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01889
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01889
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01889
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0347101
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0543247
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt016127
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt0466
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0466
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0197555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0197555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0197555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt055822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt055822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055822
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt09624
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09624
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0311644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt099371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0257982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0359247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0642618
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0642618
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt099371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0101265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0280036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1377888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3279011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4362295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5996369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7121272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1145835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt356967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt553950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt732840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1145835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt356967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt553950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt732840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0283069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1523723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3335978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4371254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51050319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7154112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY-TRADED SECURITIES-S/T 04C13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY-TRADED SECURITIES-L/T 04C13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY-TRADED SECURITIES-S/T 02444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY-TRADED SECURITIES-L/T 02444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY-TRADED SECURITIES-S/T 02473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY-TRADED SECURITIES-L/T 02473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUBLICLY-TRADED SECURITIES-S/T 04J94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PUBLICLY-TRADED SECURITIES-L/T 04J94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0347101
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt016127
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0283371
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04536
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05314358
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05030987
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05309822
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0282059
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0282059
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0282059
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0292924

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,309,822
Liabilities
$0
Net assets
$5,309,822
Revenue
$642,618
Expenses
$359,247
Net income
$283,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.57$0.47$0.10
2023Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.28$0.42$0.15
2022Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.38$0.41$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.67$0.48$0.19
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.37$0.45$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$0.40$0.38$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.49$0.44$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.64$0.36$0.28
2016Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.29$0.45$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.35$0.42$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$1.12$0.32$0.80
2013Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.52$0.30$0.22
2012Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.33
2011Summary only. Only limited summary data is available for this year.$4.24$0.00$0.31$0.34$0.03