Civic Intelligence

The Humphreys Foundation

990PF • Fiscal year 2016 • EIN 84-6021274

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization Profile
555 17TH STREET Suite 3200Denver, CO 80202

(303) 295-8095

Siviq Scores

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

Liabilities / Assets

37th percentile

0.01x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.25x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-49%

Higher net margin than 12% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

40th percentile

-1.3%

Faster asset growth than 40% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

111%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$1,526,173

Down $19,699 (-1.3%) from 2015

Net Assets

Down

$1,510,173

Down $31,699 (-2.1%) from 2015

Liabilities

Up

$16,000

Up $12,000 (+300%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin12th percentile

Revenue

Up

$64,200

Up $33,798 (+111%) from 2015

Expenses

Down

$95,899

Down $6,427 (-6.3%) from 2015

Net Income

Up

-$31,699

Up $40,225 (+56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,538,630Liabilities 2011: $0Net Assets 2011: $1,538,6302011Assets 2012: $1,507,213Liabilities 2012: $0Net Assets 2012: $1,507,2132012Assets 2013: $1,604,238Liabilities 2013: $0Net Assets 2013: $1,604,2382013Assets 2014: $1,621,796Liabilities 2014: $8,000Net Assets 2014: $1,613,7962014Assets 2015: $1,545,872Liabilities 2015: $4,000Net Assets 2015: $1,541,8722015Assets 2016: $1,526,173Liabilities 2016: $16,000Net Assets 2016: $1,510,1732016Assets 2017: $1,509,504Liabilities 2017: $16,000Net Assets 2017: $1,493,5042017Assets 2018: $1,494,885Liabilities 2018: $23,000Net Assets 2018: $1,471,8852018Assets 2019: $1,474,737Liabilities 2019: $14,000Net Assets 2019: $1,460,7372019Assets 2020: $1,399,140Liabilities 2020: $17,1562020Assets 2021: $1,426,197Liabilities 2021: $9,0002021Assets 2022: $1,381,877Liabilities 2022: $34,000Net Assets 2022: $1,347,8772022Assets 2023: $1,334,475Liabilities 2023: $23,0002023

Highlighted filing

2016

Assets$1,526,173
Liabilities$16,000
Net Assets$1,510,173
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$200K$100K$0-$100KExpenses 2011: $104,8322011Expenses 2012: $96,2102012Revenue 2013: $196,051Expenses 2013: $99,026Net Income 2013: $97,0252013Revenue 2014: $123,488Expenses 2014: $113,930Net Income 2014: $9,5582014Revenue 2015: $30,402Expenses 2015: $102,326Net Income 2015: -$71,9242015Revenue 2016: $64,200Expenses 2016: $95,899Net Income 2016: -$31,6992016Revenue 2017: $87,867Expenses 2017: $104,536Net Income 2017: -$16,6692017Revenue 2018: $89,832Expenses 2018: $111,451Net Income 2018: -$21,6192018Revenue 2019: $107,785Expenses 2019: $118,933Net Income 2019: -$11,1482019Revenue 2020: $28,650Expenses 2020: $107,403Net Income 2020: -$78,7532020Revenue 2021: $174,471Expenses 2021: $139,258Net Income 2021: $35,2132021Revenue 2022: $41,552Expenses 2022: $110,872Net Income 2022: -$69,3202022Revenue 2023: $101,919Expenses 2023: $138,321Net Income 2023: -$36,4022023

Highlighted filing

2016

Revenue$64,200
Expenses$95,899
Net Income-$31,699
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SAMUEL GUYTONPresident, Director-$0--
CLAUDE M MAER JRDirector-$0--
KAMI POMERANTZVP, Treasurer, Director-$0--
JEAN GUYTONSecretary, Director-$0--
LUCY HAHNDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Humphreys Foundation
EIN
84-6021274
In Care Of
% KAMI POMERANTZ/HOLLAND & HAR
Phone
3032958095
Address
555 17TH STREET Suite 3200, DENVER, CO 80202

Signing Officer

Name
Samuel Guyton
Title
President
Phone
3032338412
Signed
2017-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Marrs Sevier & Company LLC
Address
230 SOUTH HOLLAND STREET, LAKEWOOD, CO 80226
Preparer
Melinda Brewer
Phone
3039226654
Raw XML AppendixShowing 400 of 1,447 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/Amt02250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0338
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01912
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025,000 AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 GOLDMAN SACHS GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 EMERSON ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450,000 APPLE INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525,000 VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625,000 EBAY INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm725,000 JP MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825,000 WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1025,000 FEDERAL FARM CR BNKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1125,000 FEDERAL FARM CR BNKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4061367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63141007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6456729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6650030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8353973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8565000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8653297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8942460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9032680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9110339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9313910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9420270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9710897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10411825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10714851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4082512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5824856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63173280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6468448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6652410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7127281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7224801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8051626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8225090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8349010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8556153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8651751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8940107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9032017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9114250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9315110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9425070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9714171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10413815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10714200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0293 SH ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168 SH ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258 SH ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320 SH AMAZON COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46 SH AMAZON COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130 SH ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm678 SH ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172 SH AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm828 SH AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm918 ALPHABET INC(FORMLY GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103 ALPHABET INC(FORMLY GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11210 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125 SH BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1327 SH BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1413 SH BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580 SH BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1675 SH CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1780 SH CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18124 SH CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1978 SH CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 SH CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21120 SH CHECKPOINT SFTWR TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2230 SH CHECKPOINT SFTWR TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23115 SH DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2447 SH DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25100 SH DISCOVER FINL SRVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2696 SH ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2729 SH ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2860 SH EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29172 SH FIRST REPUBLIC BANK SF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3028 SH FIRST REPUBLIC BANK SF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31150 SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32100 SH GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33358 SH GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3422 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35110 SH HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36100 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3732 SH FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38288 SH HORMEL FOODS (STK SPLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931 SH HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40600 SH ISHARE CORE S&P SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41236 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4270 SH JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43106 SH ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4419 SH ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4575 LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46165 SH LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47125 SH INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4844 SH MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49156 SH MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5036 SH MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5164 SH MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5250 SH FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53180 SH NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5448 SH NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530 SH O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5645 SH O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5775 SH CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58400 SH MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950 SH CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030 SH CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 SH PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62275 SH PRIVATEBANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,000 SH GUGGENHEIM (RYDEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64800 SH SPDR SER TR S&P DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65797.766 SH CAMBIAR INTL EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663,394.433 PAX WRLD SM CAP INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6740 SH 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68150 SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992 SH TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm706 SH TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71165 SH ISHARE CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72150 SH ISHARE CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73125 SH STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7493 SH UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm757 SH UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76225 SH WISDOMTREE TR EUR HDGD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77172 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7859 SH WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79250 (STK SPLT) TORO CO ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804393.673 FIDELITY ADVISOR R/E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81245 SH INTERCONTINENTAL EXCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822,238.138 THOMPSON BOND FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,286.360 SH DODGE & COX INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841,532.288 OAKMARK SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm857,497.116 IVY HIGH INCOME CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm866,365.462 SH OPPENHEIMER SR FL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874.4 SH ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm880.6 SH ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891,254.514 OPPENHEIMER DEV MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903237.265 SH PRINCIPAL PREFERRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9189 SH COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9211 SH COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93500 CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94500 CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9575 SH EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96125 SH F5 NETWORKING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97123 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9832 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99250 SH NOVO-NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100100 SH NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101116 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10267 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103163 SH ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104350 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105141 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106125 SH WABTEC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107100 SH RAYTHEON
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035082
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027546
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER MISC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0981
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1591
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064200
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt064200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0338
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01912
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027546
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035082
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035082
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-31699
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0357238
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027546
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011224
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013205
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,526,173
Liabilities
$16,000
Net assets
$1,510,173
Revenue
$64,200
Expenses
$95,899
Net income
-$31,699
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.33$0.02$0.10$0.14$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.38$0.03$1.35$0.04$0.11$0.07
2021Summary only. Only limited summary data is available for this year.$1.43$0.01$0.17$0.14$0.04
2020Summary only. Only limited summary data is available for this year.$1.40$0.02$0.03$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.01$1.46$0.11$0.12$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.02$1.47$0.09$0.11$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.02$1.49$0.09$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.53$0.02$1.51$0.06$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.54$0.03$0.10$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.12$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.20$0.10$0.10
2012Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.10