Civic Intelligence

Wolf Creek Charitable Foundation

990PF • Fiscal year 2017 • EIN 83-0310959

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
100 FOUR FALLS CORP CENTER No 202West Conshohocken, PA 19428

(610) 260-1555

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

48th percentile

3.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

26th percentile

0.3%

Faster asset growth than 26% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2015 to 2017

Revenue Growth

17th percentile

-6.5%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$62,064,022

Up $364,629 (+0.6%) from 2015

Net Assets

$62,064,022

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin48th percentile

Revenue

Down

$4,162,085

Down $594,329 (-12%) from 2015

Expenses

Down

$4,020,681

Down $882,570 (-18%) from 2015

Net Income

Up

$141,404

Up $288,241 (+196%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$80M$60M$40M$20M$0Assets 2011: $60,864,347Liabilities 2011: $02011Assets 2012: $62,522,888Liabilities 2012: $02012Assets 2013: $67,607,169Liabilities 2013: $02013Assets 2014: $61,748,760Liabilities 2014: $02014Assets 2015: $61,699,393Liabilities 2015: $02015Assets 2017: $62,064,022Liabilities 2017: $0Net Assets 2017: $62,064,0222017Assets 2018: $60,446,486Liabilities 2018: $0Net Assets 2018: $60,446,4862018Assets 2019: $58,989,991Liabilities 2019: $1Net Assets 2019: $58,989,9912019Assets 2020: $55,319,892Liabilities 2020: $1Net Assets 2020: $55,319,8922020Assets 2021: $53,925,250Liabilities 2021: $1Net Assets 2021: $53,925,2502021Assets 2022: $51,004,913Liabilities 2022: $1Net Assets 2022: $51,004,9132022Assets 2023: $51,495,674Liabilities 2023: $1Net Assets 2023: $51,495,6742023Assets 2024: $52,858,520Liabilities 2024: $0Net Assets 2024: $52,858,5202024

Highlighted filing

2017

Assets$62,064,022
Liabilities$0
Net Assets$62,064,022
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,686,374Expenses 2011: $5,356,433Net Income 2011: -$1,670,0592011Revenue 2012: $3,184,394Expenses 2012: $5,228,153Net Income 2012: -$2,043,7592012Revenue 2013: $3,484,994Expenses 2013: $3,398,579Net Income 2013: $86,4152013Revenue 2014: $4,583,155Expenses 2014: $4,594,714Net Income 2014: -$11,5592014Revenue 2015: $4,756,414Expenses 2015: $4,903,251Net Income 2015: -$146,8372015Revenue 2017: $4,162,085Expenses 2017: $4,020,681Net Income 2017: $141,4042017Revenue 2018: $3,766,798Expenses 2018: $5,384,334Net Income 2018: -$1,617,5362018Revenue 2019: $3,517,161Expenses 2019: $4,973,656Net Income 2019: -$1,456,4952019Revenue 2020: $1,188,096Expenses 2020: $4,821,319Net Income 2020: -$3,633,2232020Revenue 2021: $8,750,025Expenses 2021: $10,064,101Net Income 2021: -$1,314,0762021Revenue 2022: $2,316,567Expenses 2022: $5,353,256Net Income 2022: -$3,036,6892022Revenue 2023: $6,611,035Expenses 2023: $6,364,048Net Income 2023: $246,9872023Revenue 2024: $9,246,698Expenses 2024: $7,883,852Net Income 2024: $1,362,8462024

Highlighted filing

2017

Revenue$4,162,085
Expenses$4,020,681
Net Income$141,404
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT BERRYTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Wolf Creek Foundation
EIN
83-0310959
Phone
6102601555
Address
100 FOUR FALLS CORP CENTER No 202, WEST CONSHOHOCKEN, PA 19428

Signing Officer

Name
Robert Berry
Title
Trustee
Phone
6102601555
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Family Office LLC
Address
100 Four Falls Corp Ctr Ste 202, West Conshohocken, PA 19428
Preparer
Eric T Meck
Phone
6102601555
Raw XML AppendixShowing 400 of 1,179 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt084338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9114975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11155370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1250570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15141610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16174795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17141490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1856450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19112430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20138459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21113605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24116487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25112325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26140296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27236124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28229910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2958125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30156095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31102812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32100974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33123693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35101280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3699459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3796438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39115245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4068919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41137367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42162492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43238168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44213000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4589123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4651026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4749041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4883530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5044940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5144940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5263473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54144003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55122996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5679903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5789368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58137703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5955184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60257952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6188590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62113825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6399285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64151325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65146351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66122716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6799777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68161725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0235370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2290130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3459270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5263350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6261600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7233894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8285340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9284450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101421532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11233280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12154113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14109538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15199110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16626160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17292260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1891760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19223344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20163125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21371280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23131211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24245990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2587250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26116415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27280236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28303248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29279440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30427760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31165663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32111184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33138130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3485540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35171200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3699263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37375300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3894560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39618720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40168960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41258705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42224070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43235463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44396130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45284820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46268200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4776542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48456080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50160080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51326440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52144080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53178180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54186984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55771302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56125590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57186360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58112125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59129030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60122438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61250380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6287420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63133420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64303255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65147725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66180858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67117090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68315800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M Co. 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Laboratories 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AbbVie Inc. 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Accenture Plc 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Adobe Systems Inc. 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet Inc. Class A 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Alphabet Inc. Class B 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Amazon.com 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8American Tower Reit Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMEX Consumer Staples Select SPDR 5,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Apple Inc. 8,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T Inc. 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BlackRock Inc. 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Brighthouse Financial Inc. 248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Captial One Financial Corp. 1,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Carnival Corp. Cl. A 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Celgene Corp 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chubb Limited 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Coca-Cola Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Costco Wholesale Corp. 1,200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS Health Corp 2,250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Danaher Corp 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Dell Technologies Inc - CL V 167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Duke Energy Corp 1,560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Fortive Corporation 3,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25General Electric 5,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Gilead Sciences Inc. 1,625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Goldman Sachs Group inc. 1,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Home Depot 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Johnson & Johnson 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP Morgan Chase 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Lam Research Corp. 900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Las Vegas Sands Corp 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Metlife Inc. 2,732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Microsoft Corp. 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Modelez International Inc. 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Monsanto Co. 850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NIKE Inc Cl. B 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Oracle Corp. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Praxair Inc. 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Progressive Corp. - Ohio 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Prudential Financial Inc. 2,250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Qualcomm 3,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Starbucks Corp. 4,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Textron Inc. 7,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Thermo Fisher Scientific Inc. 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Union Pacific Corp. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47United Tech Corp. 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Visa Inc. - Class A Shares 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Wells Fargo & Co 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Yum China Holdings Inc 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Yum! Brands Inc. 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Zoetis Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53C.H. Robinson Worldwide Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Intercontinental Exchange Group 2,650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Mettler-toledo International 1,245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RenaissanceRe Holdings 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57The J.M. Smucker Co. 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Tractor Supply Co. 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Liberty Property Trust 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Apache Corp. 2.900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Chebron Corp. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Noble Energy Inc. 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Royal Dutch Shell PLC - ADR A 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Schlumberger Ltd. 4,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Beijing Enterprises Water Group Ltd. 190,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Broadcom Ltd. 704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NXP Semiconductors NV 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Roche Holdings Ltd. - Spons ADR 10,000
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt015208525
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt014914029
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012898871
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012781105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0145556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1543960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4547895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5323888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6492865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7517980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8393709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9644564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10550835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11882462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12540529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13530635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14995790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15101194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16135400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1779284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18116862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1977545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201509983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21686409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22860275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231753430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24602103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25699814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268707975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27110263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28142740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29166608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Target Corp. NC Due 01-15-18 6.000% 125,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JP Morgan Chase & Co. NC Due 04-23-19 6.300% 500,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2John Hopkins University NC Due 07-01-19 5.250% 31,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3UPS of Amer Inc NC Due 04-01-20 8.375% 250,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Berkshire Hathaway Fin NC Due 01-15-21 4.250% 500,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Exxon Mobil Corp. NC Due 08-15-21 8.625% 250,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6General Electric Co. NC Due 10-09-22 2.700% 500,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Chebron Corp (M-W +15) NC Due 06-24-23 3.191% 500,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Coca-Cola Co NC Due 11-01-23 3.200% 375,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9US Bancorp Due 01-30-24 3.700% 595,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Bank of NY Mellon Due 02-04-24 3.650% 525,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Wal-Mart Stores Inc Due 04-22-24 3.300% 850,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IBM Corp (M-W T+15) NC Due 02-12-24 3.625% 515,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Target Corp. NC Due 07-01-24 3.500% 500,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Procter & Gamble (M-W+15) NC Due 02-02-26 2.700% 1,000,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Brookfield Renewable Energy Partners LP 3,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PoweShares Water Resources Portfolio 8,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Blackstone Group LP 4,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Enterprise Procuts Partners 4,500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Teekay LNG Partners LP 2,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20iShares S&P 500/BARRA Value Index 24,823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Vanguard Value Index Fund Admiral Shares 37,088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SPDR S&P Mid-Cap 400 ETF Trust 12,673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Pleiades Investment Partners L.P. 180,263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Veritable Long Biased Domestic Fund LP 318,747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25iShares Russell 2000 Index 15,815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26The Vittoria Fund L.P. 577,052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DFA International Core Equity 8,413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Dreyfus International Stock Fund CL I 9,303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Harbor International Fund - Inst 2,471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0125159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1526400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3283100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4528745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5304345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6499235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7513815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8389389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9624893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10549470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11883091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12539272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13521280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14988500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15104730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16242160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17128080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18119295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1940300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202835780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211535832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224377381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231917698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24631328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252411155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269125271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27122323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28173867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29166817
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01575120
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01899902
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0687063
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04162085
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04162085
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01899902
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03482015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03482015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01468465
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01575120
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0141404
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08003252
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01899902
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03492570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0220455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0220725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0620163
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0687063
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0244513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0244513
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030992
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt073428
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03482015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0495960
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04020681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03988530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04162085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0495960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0538666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06479524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01516619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3276839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01516619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt150114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3276839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07996143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17109
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

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
$62,064,022
Liabilities
$0
Net assets
$62,064,022
Revenue
$4,162,085
Expenses
$4,020,681
Net income
$141,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$52.9$0.00$52.9$9.25$7.88$1.36
2023Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$6.61$6.36$0.25
2022Detailed filing. Detailed filing data is available for this year.$51.0$0.00$51.0$2.32$5.35$3.04
2021Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$8.75$10.1$1.31
2020Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$1.19$4.82$3.63
2019Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.52$4.97$1.46
2018Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$3.77$5.38$1.62
2017Detailed filing. Detailed filing data is available for this year.$62.1$0.00$62.1$4.16$4.02$0.14
2015Summary only. Only limited summary data is available for this year.$61.7$0.00$4.76$4.90$0.15
2014Summary only. Only limited summary data is available for this year.$61.7$0.00$4.58$4.59$0.01
2013Summary only. Only limited summary data is available for this year.$67.6$0.00$3.48$3.40$0.09
2012Summary only. Only limited summary data is available for this year.$62.5$0.00$3.18$5.23$2.04
2011Summary only. Only limited summary data is available for this year.$60.9$0.00$3.69$5.36$1.67