Civic Intelligence

John Graham Foundation Irrv Trust

990PF • Fiscal year 2016 • EIN 91-6339306

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization Profile
1201 Third Ave Suite 4900Seattle, WA 98101-3099

(206) 359-8555

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

16th percentile

-30%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

44th percentile

$4,610

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

22nd percentile

-17%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,185,734

Down $62,972 (-5.0%) from 2015

Net Assets

Down

$1,185,734

Down $62,972 (-5.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin16th percentile

Revenue

Down

$208,794

Down $41,794 (-17%) from 2015

Expenses

Up

$271,612

Up $50,530 (+23%) from 2015

Net Income

Down

-$62,818

Down $92,324 (-313%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,572,448Liabilities 2010: $0Net Assets 2010: $1,572,4482010Assets 2011: $1,501,947Liabilities 2011: $0Net Assets 2011: $1,501,9472011Assets 2012: $1,575,369Liabilities 2012: $0Net Assets 2012: $1,575,3692012Assets 2013: $1,307,398Liabilities 2013: $0Net Assets 2013: $1,307,3982013Assets 2014: $1,214,603Liabilities 2014: $0Net Assets 2014: $1,214,6032014Assets 2015: $1,248,706Liabilities 2015: $0Net Assets 2015: $1,248,7062015Assets 2016: $1,185,734Liabilities 2016: $0Net Assets 2016: $1,185,7342016Assets 2018: $1,093,042Liabilities 2018: $0Net Assets 2018: $1,093,0422018Assets 2019: $1,028,203Liabilities 2019: $0Net Assets 2019: $1,028,2032019Assets 2020: $804,564Liabilities 2020: $0Net Assets 2020: $804,5642020Assets 2021: $862,643Liabilities 2021: $12021Assets 2022: $764,975Liabilities 2022: $0Net Assets 2022: $764,9752022Assets 2023: $894,430Liabilities 2023: $12023Assets 2024: $1,031,526Liabilities 2024: $0Net Assets 2024: $1,031,5262024

Highlighted filing

2016

Assets$1,185,734
Liabilities$0
Net Assets$1,185,734
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$400K$200K$0-$200K-$400KExpenses 2010: $222,0532010Expenses 2011: $223,2632011Expenses 2012: $242,0192012Revenue 2013: $53,682Expenses 2013: $321,365Net Income 2013: -$267,6832013Revenue 2014: $181,938Expenses 2014: $273,776Net Income 2014: -$91,8382014Revenue 2015: $250,588Expenses 2015: $221,082Net Income 2015: $29,5062015Revenue 2016: $208,794Expenses 2016: $271,612Net Income 2016: -$62,8182016Revenue 2018: $288,603Expenses 2018: $318,378Net Income 2018: -$29,7752018Revenue 2019: $257,472Expenses 2019: $322,311Net Income 2019: -$64,8392019Revenue 2020: $123,701Expenses 2020: $347,340Net Income 2020: -$223,6392020Revenue 2021: $81,842Expenses 2021: $23,759Net Income 2021: $58,0832021Revenue 2022: $86,314Expenses 2022: $27,553Net Income 2022: $58,7612022Revenue 2023: $129,474Expenses 2023: $32,151Net Income 2023: $97,3232023Revenue 2024: $167,179Expenses 2024: $36,347Net Income 2024: $130,8322024

Highlighted filing

2016

Revenue$208,794
Expenses$271,612
Net Income-$62,818
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PERKINS COIE TRUST COMPANYAgent-$4,610-$4,610
THOMAS C GORESTrustee-$0--
J KEVIN CALLAGHANTrustee-$0--
STANLEY D SAVAGETrustee-$0--
Filing and Contact Details

Filer

Filer Name
John Graham Foundation
EIN
91-6339306
Phone
2063598555
Address
1201 THIRD AVE SUITE 4900, SEATTLE, WA 98101-3099

Signing Officer

Name
Thomas C Gores
Title
Trustee
Phone
2063598555
Signed
2017-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
4130 PARKLAKE AVENUE STE 5000, Raleigh, NC 27516
Preparer
John G Mitchell
Phone
9199812991
Raw XML AppendixShowing 400 of 1,326 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/Amt02728
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0273
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMERSON ELEC 4.875% 10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GE 5.625% 09/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HONEYWELL INTL 5.3% 03/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SYSCO CORP 2/18 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DEERE JOHN 5.35% 04/03/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CISCO SYS 5.5% 02/22/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COSTCO NOTE 5.5% 03/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CATERPILLAR 5.45% 04/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PFIZER 6.2% 03/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BECTON DICKINSON 5% 05/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONOCOPHILLIPS 5.2% 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MCDONALD 5% 02/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12OCCIDENTAL PETRO 4.1% 02/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ORACLE 5.75% 04/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WALMART 3.625% 07/08/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PRAXAIR INC 1.25% DUE 11/7/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PRECISION CASTPARTS CORP 1.28%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17UNILEVER CAPITAL CORP 4.8% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18INTEL CORP 1.35% 5.3% DUE 3/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MERCK & CO 2.35% 2/10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20TARGET CORP 2.90% 01/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMAZON COM 3.3% 12/05/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GCB COSTCO WHOLESALE 5.5% 3/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EXXON MOBIL 1.819% 03/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FISERV INC 2.7% 06/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WASTE MGT INC 2.9%09/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26VISA 2.8% 12/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JP MORGAN 2.75% 6/23/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1216093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1626622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1720151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1820213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1014932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1720185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1820033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIDELITY NATIONAL INFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARRIOTT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CVS HEALTHCARE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58YAHOO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ANHEUSER-BUSCH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HEWLETT PACKARD ENTERPRISE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALGREENS BOOTS ALLIANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NIKE INC CLASS R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PROLOGICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88BROADCOM LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt049673
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt035194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1059285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1815797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ETF POWERSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE S&P MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES BARCLAYS 3-7 YR BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ETF VANGUARD EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5POWERSHARES ETF FTSE RAFI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD SHORT-TERM BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ETF VANGUARD DEVELOPED MARK ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD WHITEHALL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ETF VANGUARD FTSE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MCSI PACIFIC EX-JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ETF POWERSHARES S&P500 DOWNSID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD SHORT-TERM CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INT-TERM CORPORATE BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES S&P SMALL CAP 600 GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES CORE MSCI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POWERSHARES S&P 500 LOW VOLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES CORE S&P TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES CORE S&P VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES S&P SMALL CAP 600 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES FLOATING RATE BOND E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28POWERSHARES SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1067948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1815900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2113088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST

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
$1,185,734
Liabilities
$0
Net assets
$1,185,734
Revenue
$208,794
Expenses
$271,612
Net income
-$62,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.17$0.04$0.13
2023Summary only. Only limited summary data is available for this year.$0.89$0.00$0.13$0.03$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.09$0.03$0.06
2021Summary only. Only limited summary data is available for this year.$0.86$0.00$0.08$0.02$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.12$0.35$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.26$0.32$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.29$0.32$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.21$0.27$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.25$0.22$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.18$0.27$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.05$0.32$0.27
2012Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.24
2011Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.22
2010Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.22