Civic Intelligence

Brayton Wilbur Foundation

990PF • Fiscal year 2017 • EIN 94-6088667

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 29, 2018

Organization Profile
821 Irwin DriveHillsborough, CA 94010

(650) 579-1747

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-217%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

4th percentile

-23%

Faster asset growth than 4% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

42%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,440,740

Down $740,801 (-23%) from 2016

Net Assets

Down

$2,440,740

Down $740,801 (-23%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Up

$337,616

Up $99,700 (+42%) from 2016

Expenses

Up

$1,070,225

Up $712,152 (+199%) from 2016

Net Income

Down

-$732,609

Down $612,452 (-510%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,175,749Liabilities 2011: $02011Assets 2012: $3,099,564Liabilities 2012: $02012Assets 2013: $3,103,863Liabilities 2013: $02013Assets 2014: $3,364,954Liabilities 2014: $68,500Net Assets 2014: $3,296,4542014Assets 2015: $3,301,698Liabilities 2015: $0Net Assets 2015: $3,301,6982015Assets 2016: $3,181,541Liabilities 2016: $0Net Assets 2016: $3,181,5412016Assets 2017: $2,440,740Liabilities 2017: $0Net Assets 2017: $2,440,7402017Assets 2018: $1,691,568Liabilities 2018: $0Net Assets 2018: $1,691,5682018Assets 2019: $1,621,798Liabilities 2019: $0Net Assets 2019: $1,621,7982019Assets 2020: $791,744Liabilities 2020: $0Net Assets 2020: $791,7442020Assets 2021: $781,675Liabilities 2021: $0Net Assets 2021: $781,6752021Assets 2022: $702,796Liabilities 2022: $0Net Assets 2022: $702,7962022Assets 2023: $695,550Liabilities 2023: $0Net Assets 2023: $695,5502023Assets 2024: $640,450Liabilities 2024: $0Net Assets 2024: $640,4502024

Highlighted filing

2017

Assets$2,440,740
Liabilities$0
Net Assets$2,440,740
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $158,479Expenses 2011: $168,786Net Income 2011: -$10,3072011Revenue 2012: $124,618Expenses 2012: $200,803Net Income 2012: -$76,1852012Revenue 2013: $241,671Expenses 2013: $237,372Net Income 2013: $4,2992013Revenue 2014: $427,637Expenses 2014: $235,046Net Income 2014: $192,5912014Revenue 2015: $367,878Expenses 2015: $362,634Net Income 2015: $5,2442015Revenue 2016: $237,916Expenses 2016: $358,073Net Income 2016: -$120,1572016Revenue 2017: $337,616Expenses 2017: $1,070,225Net Income 2017: -$732,6092017Revenue 2018: $298,815Expenses 2018: $1,056,342Net Income 2018: -$757,5272018Revenue 2019: $109,267Expenses 2019: $179,022Net Income 2019: -$69,7552019Revenue 2020: $189,306Expenses 2020: $1,020,556Net Income 2020: -$831,2502020Revenue 2021: $95,796Expenses 2021: $105,865Net Income 2021: -$10,0692021Revenue 2022: $41,609Expenses 2022: $116,698Net Income 2022: -$75,0892022Revenue 2023: $46,538Expenses 2023: $52,984Net Income 2023: -$6,4462023Revenue 2024: $105,458Expenses 2024: $144,637Net Income 2024: -$39,1792024

Highlighted filing

2017

Revenue$337,616
Expenses$1,070,225
Net Income-$732,609
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 29, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH F WILBURPresident-$0--
CLAIRE W POLLIONIVice President-$0--
MICHAEL D WILBURVice President-$0--
SUSAN W HARRINGTONTreasurer-$0--
JAYE G STEDMANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Brayton Wilbur Foundation
EIN
94-6088667
Phone
6505791747
Address
821 IRWIN DRIVE, HILLSBOROUGH, CA 94010

Signing Officer

Name
Judith F Wilbur
Title
President
Phone
6505791747
Signed
2018-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Squar Milner Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Amy R Allen
Phone
4157812500
Raw XML AppendixShowing 400 of 669 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/Amt02800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0100000 CAMPBELL SOUP CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1050000 BANK NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2015000 BP CAPITAL MKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3050000 NOVARTIS CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4035000 ASTRAZENECA PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100000 ANHEUSER-BUSCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6050000 PACCAR FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7050000 GOLDMAN SACHS GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8050000 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9100000 JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10050000 COMCAST CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11050000 SIMON PPTY GRP L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12050000 TYCO ELECTRONIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13025000 WESTAR ENERGY IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5109673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0102272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5105541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9102010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1050434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1251260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3322747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2022770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32299500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3722786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0000300 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1000200 ALCOA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000055 ALIBABA GROUP HLDG F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000020 ALPHABET INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000025 ALPHABET INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5000100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000025 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000050 BROADCOM LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000600 CABOT OIL & GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9000255 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10000670 CF INDUSTRIES HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000300 CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12000225 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13000230 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14000660 EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15000185 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16000200 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17000200 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18000245 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19000710 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20000245 LOWES COPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000225 LYONDELLBASELLINGS F CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22000250 MARSH & MC LENNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23000150 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24000160 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25001535 NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2600110 NXP SEMICONDUCTORS XXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27000295 OAKTREE CAP GRP LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28000205 PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29000230 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30000300 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31000455 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000250 SAMSUNG ELECTRONIC ORDF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33000400 SCHLUMBERGER LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34000130 SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35000200 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36000535 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37000120 THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38000270 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39000160 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40000130 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41000675 URBAN OUTFITERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000115 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43000355 WELLS FARGO BK NA
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt094315
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt085827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15140697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1864594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2030080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0001175 COLUMBIA EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1000675 COLUMBIA INDIA CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2002600 ISHARES GOLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3001500 ISHARES MSCI GERMANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000955 ISHARES MISCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5001200 JP MORGAN CHASE ALERIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6001400 POWERSHARES SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7001435 POWERSHARES WATER RESC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8001300 POWERSHRS DB US DLR INDX BULLISH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9003250 POWERSHS GLBL LISTED PRIVATE EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10001140 PROSHARE SHORT 20+ YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11001400 SPDR BOW JONES INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12000350 SPDR S&P CHINA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13000900 SPDR S&P HOMEBUILDERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14001100 SPDR S&P METALS & MINING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15003005 VANGUARD FTSE ALL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16001595 VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17000880 VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18001000 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19000400 LAZARD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20000900 RAYONIER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt457233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1156686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1339834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15164434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1673226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1752052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1882980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1921000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088170
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0244446
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0IRS REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt05000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0337616
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0337616
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0244446
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01042000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01042000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088170
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088170
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-732609
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01324477
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02739
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02739
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0244446
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0310851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016255
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01346
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01048410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01070225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0332616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0337616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021765
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01080031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0244446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0244446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01324477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0244446
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-732609
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08192
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02448932
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03181541
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02440740
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0182882
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0182882
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0182882
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0185991
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03109
IRS990PF/DistributableAmountGrp/TotalTaxAmt03109
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02439
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05559
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03109
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02439
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03109
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03109
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05559
IRS990PF/FMVAssetsEOYAmt03152315
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01384566
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01384566
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0425911
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0140345
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0140345
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0572907
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0792779
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0788514
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01760960
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0537462
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01130299
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0875839
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01007330
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01796975
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01056174
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03181541
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02440740
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03152315
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03181541
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02440740
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03181541
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02440740
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0421763
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt094315
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt085827
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03776467
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0367613
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03408854
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt056647
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0185991
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03719820
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03776467
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,440,740
Liabilities
$0
Net assets
$2,440,740
Revenue
$337,616
Expenses
$1,070,225
Net income
-$732,609
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.11$0.14$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.05$0.05$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.04$0.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.10$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.19$1.02$0.83
2019Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.11$0.18$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.30$1.06$0.76
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.34$1.07$0.73
2016Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.24$0.36$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.37$0.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.36$0.07$3.30$0.43$0.24$0.19
2013Summary only. Only limited summary data is available for this year.$3.10$0.00$0.24$0.24$0.00
2012Summary only. Only limited summary data is available for this year.$3.10$0.00$0.12$0.20$0.08
2011Summary only. Only limited summary data is available for this year.$3.18$0.00$0.16$0.17$0.01