Civic Intelligence

The Reve Foundation

990PF • Fiscal year 2017 • EIN 77-0483982

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

Organization Profile
2479 East Bayshore RoadPalo Alto, CA 94303

(650) 470-5300

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

97th percentile

88%

Higher net margin than 97% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

61st percentile

5.8%

Faster asset growth than 61% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

93%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,606,496

Up $142,759 (+5.8%) from 2016

Net Assets

Up

$2,606,496

Up $142,759 (+5.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin97th percentile

Revenue

Up

$162,288

Up $78,034 (+93%) from 2016

Expenses

Up

$19,529

Up $7,343 (+60%) from 2016

Net Income

Up

$142,759

Up $70,691 (+98%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2017

Assets$2,606,496
Liabilities$0
Net Assets$2,606,496
Open 2017 Filing

Operations Trend

Revenue Growth90th 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

2017

Revenue$162,288
Expenses$19,529
Net Income$142,759
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 3, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd 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
2479 EAST BAYSHORE ROAD, PALO ALTO, CA 94303

Signing Officer

Name
Paul H Roskoph
Title
President
Signed
2018-04-03
Discuss with paid preparer
Yes

Preparer

Firm
Holder & Zimmerman Inc CPAs
Address
2019 W Orangewood Ave Suite B, Orange, CA 92868
Preparer
David W Zimmerman CPA
Phone
7146329972
Raw XML AppendixShowing 400 of 556 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/Amt013600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HOLDER & ZIMMERMAN INC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt069782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9120132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1348706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1740448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1843831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1921639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2033206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21115197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2235891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2362584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2476983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2813414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2945003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3011156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3411628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3511230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3745936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3843504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3918021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4049169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4122591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4215878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4337578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4456352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4523218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4670627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4763912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48107945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4941016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5014624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5171840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5236801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5331674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5612826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt589281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5915220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62176474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6438504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6517519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6718222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6896631
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 RISING DIVIDENDS FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FRANKLIN STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FRANKLIN UTILITIES FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FUNDAMENTAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INCOME FUND OF AMERICA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESTMENT COMPANY OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SMALLCAP WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TAX EXEMPT BOND FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TEMPLETON GLOBAL BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WASHINGTON MUTUAL INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VANGUARD INDEX TR VANGUARD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VANGUARD INDEX TR VANGUARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD TOTAL BD MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CAPITAL WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COLUMBIA SMALLCAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CREDIT SUISSE COMMODITY RETURN STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HARBOR INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37JP MORGAN FEDERAL MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NEW WORLD FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OPPENHEIMER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40T ROWE PRICE HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INVESCO COMSTOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INVESCO GROWTH MIDCAP CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EATON VANCE ATLANTA CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44AMERICAN TAX EXEMPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45AMERICAN MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FRANKLIN FLEX CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FRANKLIN HIGH YIELD TAX FREE INC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FRANKLIN MUTUAL BEACON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50JOHN HANCOCK ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51JOHN HANCOCK BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52JOHN HANCOCK FUNDS II EMERGING MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53JOHN HANCOCK GLOBAL SHAREHOLDER YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54JOHN HANCOCK INVESTMENT GRADE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55JOHN HANCOCK STATEGIC INCOME OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JOHN HANCOCK US GLOBAL LEADERS GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58PACIFIC LIFE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TEMPLETON WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AFS INTERNATIONAL GROWTH & INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61JANUS FLEXIBLE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62JENSEN QUALITY GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MAINSTAY ICAP SELECT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FRANKLIN MUTUAL GLOBAL DISCOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ISHARES CORE US AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ADVISORS INNER CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MSIF GLOBAL REAL CL IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FRANKLIN GROWTH OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VANGUARD EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72VANGUARD MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VANGUARD SMALL CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74DFS GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75DFA US SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76JOHN HANCOCK DISCPLINED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GOLDMAN SACHS FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78AMERICAN CORPORATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79AMERICAN FUNDS SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FRANKLIN LOW DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82VANGUARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83HARTFORD WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84AMERICAN INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85JOHN HANCOCK BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9132515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1028907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1164687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1347609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1670159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1756644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1840886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1928641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2043935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21135738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2242778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2373925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2480239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2522374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2642805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2731147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2828130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2945598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3259247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3516652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3748341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3850961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3917908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4049426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4336900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4454521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4522389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4674869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4772579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48104276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4935917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5020366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5172464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5237938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5328826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5512073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5616246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5812252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5920516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6125152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62175329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6329869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6443628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6532215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6719780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6894092
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051330
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt06929
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0104029
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0155359
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt06929
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0162288
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0104029
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051330
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058259
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0142759
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0430076
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01096
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0104029
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0142347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04112
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt019529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0155359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0162288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0326047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0104029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0104029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0430076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0104029
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0142759
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02606496
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02463737
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02606496
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0131228
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0131228
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0131228
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0134075
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02847
IRS990PF/DistributableAmountGrp/TotalTaxAmt02847
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0479
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02847
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02847
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02847
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02368
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0479
IRS990PF/FMVAssetsEOYAmt02876197
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt040776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt040776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt069782
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02417251
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02504531
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02745226
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05710
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt061189
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt061189
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02463737
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02606496
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02876197
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02463737
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02606496
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02463737
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02606496
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02463737
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02606496
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02722343
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt030627
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02691716

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
$2,606,496
Liabilities
$0
Net assets
$2,606,496
Revenue
$162,288
Expenses
$19,529
Net income
$142,759
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
2017Detailed filing. Detailed filing data is available for this year.$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