Civic Intelligence

The Reve Foundation

990PF • Fiscal year 2014 • EIN 77-0483982

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

Organization Profile
550 Hamilton AvenuePalo Alto, CA 94301

(650) 470-5300

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

27th percentile

0.00x

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

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

Net Margin

93rd percentile

68%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

59th percentile

4.1%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,302,012

Up $89,894 (+4.1%) from 2013

Net Assets

$2,302,012

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin93rd percentile

Revenue

Down

$132,866

Down $1,108,528 (-89%) from 2013

Expenses

Up

$42,972

Up $22,581 (+111%) from 2013

Net Income

Down

$89,894

Down $1,131,109 (-93%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $988,603Liabilities 2011: $02011Assets 2012: $991,115Liabilities 2012: $02012Assets 2013: $2,212,118Liabilities 2013: $02013Assets 2014: $2,302,012Liabilities 2014: $0Net Assets 2014: $2,302,0122014Assets 2015: $2,391,669Liabilities 2015: $0Net Assets 2015: $2,391,6692015Assets 2016: $2,463,737Liabilities 2016: $0Net Assets 2016: $2,463,7372016Assets 2017: $2,606,496Liabilities 2017: $0Net Assets 2017: $2,606,4962017Assets 2018: $2,584,777Liabilities 2018: $0Net Assets 2018: $2,584,7772018Assets 2019: $2,579,641Liabilities 2019: $0Net Assets 2019: $2,579,6412019Assets 2020: $2,481,432Liabilities 2020: $0Net Assets 2020: $2,481,4322020Assets 2021: $3,115,870Liabilities 2021: $0Net Assets 2021: $3,115,8702021Assets 2022: $3,048,030Liabilities 2022: $0Net Assets 2022: $3,048,0302022Assets 2023: $2,992,330Liabilities 2023: $0Net Assets 2023: $2,992,3302023Assets 2024: $3,076,597Liabilities 2024: $0Net Assets 2024: $3,076,5972024

Highlighted filing

2014

Assets$2,302,012
Liabilities$0
Net Assets$2,302,012
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: -$9,586Expenses 2011: $125,321Net Income 2011: -$134,9072011Revenue 2012: $30,416Expenses 2012: $27,904Net Income 2012: $2,5122012Revenue 2013: $1,241,394Expenses 2013: $20,391Net Income 2013: $1,221,0032013Revenue 2014: $132,866Expenses 2014: $42,972Net Income 2014: $89,8942014Revenue 2015: $112,873Expenses 2015: $23,216Net Income 2015: $89,6572015Revenue 2016: $84,254Expenses 2016: $12,186Net Income 2016: $72,0682016Revenue 2017: $162,288Expenses 2017: $19,529Net Income 2017: $142,7592017Revenue 2018: $164,153Expenses 2018: $185,872Net Income 2018: -$21,7192018Revenue 2019: $155,964Expenses 2019: $161,100Net Income 2019: -$5,1362019Revenue 2020: $64,160Expenses 2020: $162,369Net Income 2020: -$98,2092020Revenue 2021: $796,540Expenses 2021: $162,102Net Income 2021: $634,4382021Revenue 2022: $115,268Expenses 2022: $183,108Net Income 2022: -$67,8402022Revenue 2023: $131,501Expenses 2023: $187,201Net Income 2023: -$55,7002023Revenue 2024: $273,632Expenses 2024: $189,365Net Income 2024: $84,2672024

Highlighted filing

2014

Revenue$132,866
Expenses$42,972
Net Income$89,894
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL H ROSKOPHPresident-$0--
ROBERT K ROSKOPHSecretary-$0--
TAE YOOManager-$0--
Filing and Contact Details

Filer

Filer Name
The Reve Foundation
EIN
77-0483982
Phone
6504705300
Address
550 HAMILTON AVENUE, PALO ALTO, CA 94301

Signing Officer

Name
Paul H Roskoph
Title
President
Signed
2015-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Holder & Zimmerman Inc CPAs
Address
1100 N Tustin Ave Suite 102, Anaheim, CA 92807
Preparer
David W Zimmerman CPA
Phone
7146329972
Raw XML AppendixShowing 400 of 552 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt014950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HOLDER & ZIMMERMAN
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1448546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1543503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1851493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1942678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2052379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2140267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2343169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2481454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2541131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2636952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2769799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2946426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3014555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3116168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3216742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3339342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3718003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4048878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4415503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4641629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4754373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4826166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5043798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5158435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5215914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5373566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5415331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5533455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5652024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5721044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5858721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5962935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60102568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6135111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6215682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6310239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6411820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6516091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6759185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6832356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIRST TRUST BUILD AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST TRUST DIVIDEND STRENGTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIRST TRUST GLOBAL DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO BUILD AMERICA BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO BUILD AMERICA BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO INVESTMENT GRADE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO QUAL MUNS INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMCAP FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMERICAN FUNDS GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN HIGH INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BOND FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CAPITAL WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CAPITAL WORLD GROWTH & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EUROPACIFIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANKLIN FEDERAL TAX-FREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANKLIN GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FRANKLIN INCOME FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRANKLIN MUTUAL SHARES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FRANKLIN REAL RETURN FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FRANKLIN RISING DIVIDENDS FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FRANKLIN STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FRANKLIN UTILITIES FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FUNDAMENTAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INCOME FUND OF AMERICA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INVESTMENT COMPANY OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MUTUAL GLOBAL DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SMALLCAP WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TAX EXEMPT BOND FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TEMPLETON GLOBAL BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WASHINGTON MUTUAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD INDEX TR VANGUARD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD INDEX TR VANGUARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD TOTAL BD MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CAPITAL WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COLUMBIA SMALLCAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CREDIT SUISSE COMMODITY RETURN STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HARBOR INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JP MORGAN FEDERAL MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MORGAN STANLEY INSTITUTIONAL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NEW WORLD FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43OPPENHEIMER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44T ROWE PRICE HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INVESCO COMSTOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INVESCO GROWTH MIDCAP CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EATON VANCE ATLANTA CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48AMERICAN TAX EXEMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49AMERICAN MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FRANKLIN FLEX CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FRANKLIN HIGH YIELD TAX FREE INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FRANKLIN MUTUAL BEACON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54JOHN HANCOCK ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55JOHN HANCOCK BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JOHN HANCOCK FUNDS II EMERGING MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JOHN HANCOCK GLOBAL SHAREHOLDER YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58JOHN HANCOCK INVESTMENT GRADE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JOHN HANCOCK STATEGIC INCOME OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60JOHN HANCOCK US GLOBAL LEADERS GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PACIFIC LIFE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63TEMPLETON WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ISHARES CORE TOTAL US BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65AFS INTERNATIONAL GROWTH & INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66EATON VANCE ATLANTIC CAP SMID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67JANUS FLEXIBLE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68JENSEN QUALITY GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MAINSTAY ICAP SELECT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FRANKLIN MUTUAL GLOBAL DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ISHARES CORE US AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ADVISORS INNER CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1033488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1187643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1349805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1452526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1544547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1718962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1861336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1938850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2064256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2226814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2491220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2545862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2637206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2773452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2821494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2956312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3015149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3224925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3340361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3718768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4045776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4213101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4314160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4416867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt457337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4644178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4758692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4822044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4916535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5043150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5157251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5214718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5371642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5531283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5650939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5720212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5854889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5960226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6098711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6130117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6215355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6310203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6414822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6517765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6760970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6833697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt055497
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt06484
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt070885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0126382
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt06484
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0132866
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt070885
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055497
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061981
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt089894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0131629
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt070885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113849
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0126382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0132866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012533
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt060744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt070885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt070885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0131629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt070885
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt089894
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02302012
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02212118
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02302012
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0115103
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0115103
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0115103
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0117380
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02277
IRS990PF/DistributableAmountGrp/TotalTaxAmt02277
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02277
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02277
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02277
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02328
IRS990PF/FMVAssetsEOYAmt02421605
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt040776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt040776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt050679
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02169867
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02258621
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02368310
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01475
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02615
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02616
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02212118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02302012
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02421605
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02212118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02302012
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02212118
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02302012
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02212118
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02302012
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02383358
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01696
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02381662
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt035750
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0117380
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02347608
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02383358
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PAUL H ROSKOPH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT K ROSKOPH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2TAE YOO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0550 HAMILTON AVE STE 300

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,302,012
Liabilities
$0
Net assets
$2,302,012
Revenue
$132,866
Expenses
$42,972
Net income
$89,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.27$0.19$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.13$0.19$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.12$0.18$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.00$3.12$0.80$0.16$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.06$0.16$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.16$0.16$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$0.00$2.58$0.16$0.19$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.00$2.61$0.16$0.02$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.08$0.01$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.00$2.39$0.11$0.02$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.13$0.04$0.09
2013Summary only. Only limited summary data is available for this year.$2.21$0.00$1.24$0.02$1.22
2012Summary only. Only limited summary data is available for this year.$0.99$0.00$0.03$0.03$0.00
2011Summary only. Only limited summary data is available for this year.$0.99$0.00$0.01$0.13$0.13