Civic Intelligence

William S & Ina Levine Foundation Inc

990PF • Fiscal year 2015 • EIN 86-0866703

Jun 01, 2014 to May 31, 2015 • Filed on Apr 10, 2016

2201 East Camelback Road No 650Phoenix, AZ 85016

(602) 248-8181

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

26th percentile

-3.1%

Faster asset growth than 26% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-2.9%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$24,412,183

Down $777,263 (-3.1%) from 2014

Net Assets

Down

$24,412,183

Down $777,263 (-3.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$1,508,893

Down $45,661 (-2.9%) from 2014

Expenses

Up

$2,057,813

Up $467,630 (+29%) from 2014

Net Income

Down

-$548,920

Down $513,291 (-1441%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $9,624,819Liabilities 2010: $0Net Assets 2010: $9,624,8192010Assets 2011: $9,601,140Liabilities 2011: $3,9502011Assets 2012: $20,618,761Liabilities 2012: $300,800Net Assets 2012: $20,317,9612012Assets 2013: $26,470,359Liabilities 2013: $1,368,837Net Assets 2013: $25,101,5222013Assets 2014: $25,189,446Liabilities 2014: $0Net Assets 2014: $25,189,4462014Assets 2015: $24,412,183Liabilities 2015: $0Net Assets 2015: $24,412,1832015Assets 2016: $23,880,379Liabilities 2016: $0Net Assets 2016: $23,880,3792016Assets 2017: $24,208,815Liabilities 2017: $0Net Assets 2017: $24,208,8152017Assets 2018: $23,904,409Liabilities 2018: $0Net Assets 2018: $23,904,4092018Assets 2019: $24,670,611Liabilities 2019: $0Net Assets 2019: $24,670,6112019Assets 2020: $26,573,847Liabilities 2020: $1,045,726Net Assets 2020: $25,528,1212020Assets 2021: $27,044,720Liabilities 2021: $0Net Assets 2021: $27,044,7202021Assets 2022: $27,257,359Liabilities 2022: $0Net Assets 2022: $27,257,3592022Assets 2023: $28,857,573Liabilities 2023: $0Net Assets 2023: $28,857,5732023Assets 2024: $30,393,680Liabilities 2024: $0Net Assets 2024: $30,393,6802024

Highlighted filing

2015

Assets$24,412,183
Liabilities$0
Net Assets$24,412,183

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $636,1142010Revenue 2011: $743,918Expenses 2011: $574,249Net Income 2011: $169,6692011Expenses 2012: $329,7032012Expenses 2013: $816,2882013Revenue 2014: $1,554,554Expenses 2014: $1,590,183Net Income 2014: -$35,6292014Revenue 2015: $1,508,893Expenses 2015: $2,057,813Net Income 2015: -$548,9202015Revenue 2016: $1,568,421Expenses 2016: $2,101,254Net Income 2016: -$532,8332016Revenue 2017: $1,884,599Expenses 2017: $1,210,305Net Income 2017: $674,2942017Revenue 2018: $1,334,436Expenses 2018: $1,638,842Net Income 2018: -$304,4062018Revenue 2019: $1,615,760Expenses 2019: $849,558Net Income 2019: $766,2022019Revenue 2020: $1,465,566Expenses 2020: $607,659Net Income 2020: $857,9072020Revenue 2021: $2,506,644Expenses 2021: $997,601Net Income 2021: $1,509,0432021Revenue 2022: $1,702,176Expenses 2022: $1,493,051Net Income 2022: $209,1252022Revenue 2023: $2,460,170Expenses 2023: $1,375,414Net Income 2023: $1,084,7562023Revenue 2024: $2,689,601Expenses 2024: $1,159,369Net Income 2024: $1,530,2322024

Highlighted filing

2015

Revenue$1,508,893
Expenses$2,057,813
Net Income-$548,920
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Apr 10, 2016
Return Version
2014v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S LEVINEPresident/Director-$0--
JAY DAVID LEVINEDirector-$0--
JONATHAN LEVINEDirector-$0--
JULIE SCHOENDirector-$0--
ANDREW COHNDirector-$0--
Filing and Contact Details

Filer

Filer Name
William S & Ina Levine Foundation Inc
EIN
86-0866703
Phone
6022488181
Address
2201 EAST CAMELBACK ROAD NO 650, PHOENIX, AZ 85016

Signing Officer

Name
William S Levine
Title
President
Phone
6022488181
Signed
2016-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
2901 N CENTRAL AVE SUITE 1200, PHOENIX, AZ 85012-2799
Preparer
Jessica a Duff
Phone
6022345100
Raw XML AppendixShowing 400 of 1,003 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/Amt07267
AccountingFeesSchedule/AccountingFeesDetail/Amt13900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07267
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PUTNUM HIGH YIELD TRUST FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0103359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt063969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0115946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7114965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9136543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1443460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2490527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2537545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2737973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4232655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4716102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4829873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49895960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5132712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5462175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61224008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62118358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63305480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6453879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6547425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66889380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0282976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2185123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7231124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11152572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1460565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2487874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25108064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2646202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3430653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4870835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49911400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53478497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5448116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5725905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59174860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61526613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62149850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631814413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6485171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6575830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661354320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AVALONBAY COMMUNITIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BARD C R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BP AMOCO P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLYTH INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP CLA A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CSS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMMUNITY HEALTH SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18RTS COMMUNITY HEALTH SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20D.R.HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY (WALT) CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVERY COMM INC CMN A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISCOVERY COMM INC CMN C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEUTSCHE TELEKOM AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIRECTV GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FRESENIUS MEDICAL CARE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENIE ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HUNTINGTON INGALLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HALYARD HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HEALTH MGMT ASSOC INC HMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IDT CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JDS UNIPHASE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LIBERTY BROADCASTING CORP "A"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LIBERTY BROADCASTING CORP "C"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RTS LIBERTY BROADBANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LIBERTY GLOBAL PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LIBERTY GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIBERTY MEDIA HOLDING (WAS LCAPA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LIBERTY MEDIA CORP DEL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIBERTY MEDIA CORP DEL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIBERTY TRIP ADVISORS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LIBERTY VENTURES SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROVI CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BOSTON BEER COMPANY INC. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SEALED AIR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STRAIGHT PATH COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STARZ-SER A LIB CAP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AT & T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THERMO ELECTRON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RTS/TEJON RANCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRAVELERS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNIVERSAL HLTH SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VALEANT PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VIACOM CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OTHER INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2752493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36612733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41030766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8102678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0POST LTD TERM HIGH YIELD FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DUE FROM POST FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STEEL CANYON PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PACIFIC PROVING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARENA SHORT DURATION HIGH YIELD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PACIFIC BLACK MARLIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PACIFIC FH RESORT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PACIFIC HIGH DESERT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PACIFIC MARINA COVES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2752493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36612733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41030766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8102678
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01335674
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0150856
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt022359
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01358033
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0150860
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01508893
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011167
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011167
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0150856
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01971100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01971100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01335674
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01335674
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-548920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0185391
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0150856
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01484176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022363
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01971100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02057813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01508889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01508893
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024713
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt025338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2159412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-24252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt025338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-9642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2159412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-24252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1159412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PETSMART INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PARTNERSHIP SHORT TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PARTNERSHIP LONG TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3POST HIGH YIELD FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0150856
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-548920
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0228343
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt024640526
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025189446
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt024412183
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01336614
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01336614
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01336614
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01351456
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014842
IRS990PF/DistributableAmountGrp/TotalTaxAmt014842
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt030731
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025579
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014842
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt030731
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014842
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014842
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt045579
IRS990PF/FMVAssetsEOYAmt028061843
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0103359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0103359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt063969
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04212384
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04268282
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07957332
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt010555836
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt09622008
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt09622008
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt09184287
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt08539599
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08539599
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt025189446
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt024412183
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01133580
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01878935
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01878935
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt025189446
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt024412183
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028061843
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt025189446
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt024412183
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt025189446
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt024412183
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt027440733
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0661885
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07336650
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0411611
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt019442198
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01351456
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt027029122
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt027440733
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.10

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.$30.4$0.00$30.4$2.69$1.16$1.53
2023Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$2.46$1.38$1.08
2022Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.3$1.70$1.49$0.21
2021Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$2.51$1.00$1.51
2020Detailed filing. Detailed filing data is available for this year.$26.6$1.05$25.5$1.47$0.61$0.86
2019Detailed filing. Detailed filing data is available for this year.$24.7$0.00$24.7$1.62$0.85$0.77
2018Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.33$1.64$0.30
2017Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$1.88$1.21$0.67
2016Detailed filing. Detailed filing data is available for this year.$23.9$0.00$23.9$1.57$2.10$0.53
2015Detailed filing. Detailed filing data is available for this year.$24.4$0.00$24.4$1.51$2.06$0.55
2014Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.55$1.59$0.04
2013Detailed filing. Detailed filing data is available for this year.$26.5$1.37$25.1$0.82
2012Detailed filing. Detailed filing data is available for this year.$20.6$0.30$20.3$0.33
2011Summary only. Only limited summary data is available for this year.$9.60$0.00$0.74$0.57$0.17
2010Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.64