Civic Intelligence

Skees Family Foundation

990PF • Fiscal year 2018 • EIN 83-0411607

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 01, 2019

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

8.8%

Higher net margin than 61% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$18,126

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

51st percentile

0.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-23%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,190,169

Up $19,019 (+0.9%) from 2017

Net Assets

Up

$2,190,169

Up $19,019 (+0.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$158,816

Down $47,062 (-23%) from 2017

Expenses

Down

$144,797

Down $8,538 (-5.6%) from 2017

Net Income

Down

$14,019

Down $38,524 (-73%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,531,604Liabilities 2011: $102011Assets 2012: $2,470,701Liabilities 2012: $0Net Assets 2012: $2,470,7012012Assets 2013: $2,458,137Liabilities 2013: $0Net Assets 2013: $2,458,1372013Assets 2014: $2,416,275Liabilities 2014: $0Net Assets 2014: $2,416,2752014Assets 2015: $2,328,378Liabilities 2015: $0Net Assets 2015: $2,328,3782015Assets 2016: $2,118,607Liabilities 2016: $0Net Assets 2016: $2,118,6072016Assets 2017: $2,171,150Liabilities 2017: $0Net Assets 2017: $2,171,1502017Assets 2018: $2,190,169Liabilities 2018: $0Net Assets 2018: $2,190,1692018Assets 2019: $2,186,133Liabilities 2019: $0Net Assets 2019: $2,186,1332019Assets 2020: $2,100,066Liabilities 2020: $0Net Assets 2020: $2,100,0662020Assets 2021: $2,223,499Liabilities 2021: $0Net Assets 2021: $2,223,4992021Assets 2022: $2,109,317Liabilities 2022: $3,750Net Assets 2022: $2,105,5672022Assets 2023: $2,319,884Liabilities 2023: $1,2812023Assets 2024: $2,398,717Liabilities 2024: $1,403Net Assets 2024: $2,397,3142024

Highlighted filing

2018

Assets$2,190,169
Liabilities$0
Net Assets$2,190,169

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $112,504Expenses 2011: $175,697Net Income 2011: -$63,1932011Expenses 2012: $183,2552012Revenue 2013: $120,306Expenses 2013: $132,870Net Income 2013: -$12,5642013Revenue 2014: $179,482Expenses 2014: $221,344Net Income 2014: -$41,8622014Revenue 2015: $161,374Expenses 2015: $249,271Net Income 2015: -$87,8972015Revenue 2016: $4,372Expenses 2016: $214,143Net Income 2016: -$209,7712016Revenue 2017: $205,878Expenses 2017: $153,335Net Income 2017: $52,5432017Revenue 2018: $158,816Expenses 2018: $144,797Net Income 2018: $14,0192018Revenue 2019: $184,568Expenses 2019: $188,604Net Income 2019: -$4,0362019Revenue 2020: $98,913Expenses 2020: $184,980Net Income 2020: -$86,0672020Revenue 2021: $278,617Expenses 2021: $155,184Net Income 2021: $123,4332021Revenue 2022: $101,024Expenses 2022: $170,444Net Income 2022: -$69,4202022Revenue 2023: $70,111Expenses 2023: $117,692Net Income 2023: -$47,5812023Revenue 2024: $162,599Expenses 2024: $150,502Net Income 2024: $12,0972024

Highlighted filing

2018

Revenue$158,816
Expenses$144,797
Net Income$14,019
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 1, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally Skees-HellyDir, CFOPT$18,126-$18,126
Brienne SkeesDir,VP Of Research & Data MgmtPT$6,260-$6,260
Elisabeth DeograciasDir,VP Of Commun-Human Reltns-$0--
Jasmine P SkeesDir/VP Of Giving-$0--
Shelly SkeesDir, Sec-$0--
Suzanne SkeesPres, Chairman, DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Skees Family Foundation
EIN
83-0411607
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Sally Skees-helly
Title
CFO
Phone
8008391754
Signed
2019-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 802 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Elisabeth Deogracias
CompensationExplanation/CompensationExplanationGrp/PersonNm1Jasmine P Skees
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*RESIGNED FROM FOUNDATION IN 2018
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1*REMOVED FROM FOUNDATION IN 2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4336205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14141403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15345754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18153045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5302276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6104048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14126459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15331230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1791581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18163039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7910463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AB SMALL CAP CORE PORTFOLIO AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLIANCEBERN DISCOVERY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANCEBERN DISCOVERY VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLIANCEBERN GLOBAL BOND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANCEBERN GLOBAL THEMATIC G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANCEBERNSTEIN REIT INSTL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERNSTEIN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERNSTEIN INTERMEDIATE DURATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERNSTEIN INTERNATIONAL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BERNSTEIN INTERNATIONAL STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BERNSTEIN TAX-MANAGED INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIDELITY NATIONAL FINANCIAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MID-AMERICA APT COMMUNITIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NATL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOKIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYAL DUTCH SHEL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TOTAL SYSTEMS SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ULTA SALON, COSMETICS & FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80US FOODS HOLDING CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87XEROX CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JIBU, L3C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023150
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt052677
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0102884
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0253
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INTEREST INCOME FROM PRI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST INCOME FROM LOAN RECEIVABLE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01050
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1952
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0157816
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01000
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0158816
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0102884
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024386
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024386
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt052677
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052677
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt014019
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0408298
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0253
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0102884
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0148424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt018679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019359
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0132107
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0157816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0158816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt057287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09392
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069977
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04222
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0305414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0102884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0102884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0408298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0102884
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014019
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt05000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02190169
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02171150
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02190169
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0116492
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0111492
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0116492
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0114460
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt05000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02968
IRS990PF/DistributableAmountGrp/TotalTaxAmt02968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02968
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02948
IRS990PF/FMVAssetsEOYAmt02165336
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02045608
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02027240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02002421
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt023164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt023164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023150
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt040394
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt050000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt040394
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt040394
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02171150
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt022378
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt069371
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt069371
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02171150
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02165336
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02171150
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02190169
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02171150
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02190169
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02324066
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt036169
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02224353
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt034861
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt063544
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0114460
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02289205
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02324066
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt410.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt515.0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.16$0.15$0.01
2023Summary only. Only limited summary data is available for this year.$2.32$0.00$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.10$0.17$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.28$0.16$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.10$0.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.18$0.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.21$0.15$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.00$2.12$0.00$0.21$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.16$0.25$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.18$0.22$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.12$0.13$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.18
2011Summary only. Only limited summary data is available for this year.$2.53$0.00$0.11$0.18$0.06