Civic Intelligence

Robert J and Claire Pasarow Foundation

990PF • Fiscal year 2018 • EIN 95-4079676

Nov 01, 2017 to Oct 31, 2018 • Filed on Dec 13, 2018

Organization Profile
C/O 3029 Wilshire Blvd Ste 200Santa Monica, CA 90403

(310) 828-7547

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

8th percentile

-57%

Higher net margin than 8% of similar nonprofits.

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

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.

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

Asset Growth

33rd percentile

-2.6%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

87th percentile

53%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,425,097

Down $63,461 (-2.6%) from 2017

Net Assets

Down

$2,425,097

Down $63,461 (-2.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin8th percentile

Revenue

Up

$108,257

Up $37,565 (+53%) from 2017

Expenses

Up

$169,849

Up $137,478 (+425%) from 2017

Net Income

Down

-$61,592

Down $99,913 (-261%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,984,450Liabilities 2010: $0Net Assets 2010: $1,984,4502010Assets 2011: $1,732,421Liabilities 2011: $0Net Assets 2011: $1,732,4212011Assets 2012: $2,188,212Liabilities 2012: $12012Assets 2013: $2,123,409Liabilities 2013: $0Net Assets 2013: $2,123,4092013Assets 2014: $2,246,865Liabilities 2014: $0Net Assets 2014: $2,246,8652014Assets 2015: $2,412,588Liabilities 2015: $0Net Assets 2015: $2,412,5882015Assets 2016: $2,448,844Liabilities 2016: $0Net Assets 2016: $2,448,8442016Assets 2017: $2,488,558Liabilities 2017: $0Net Assets 2017: $2,488,5582017Assets 2018: $2,425,097Liabilities 2018: $0Net Assets 2018: $2,425,0972018Assets 2019: $2,450,875Liabilities 2019: $0Net Assets 2019: $2,450,8752019Assets 2020: $2,374,732Liabilities 2020: $0Net Assets 2020: $2,374,7322020Assets 2021: $2,445,654Liabilities 2021: $0Net Assets 2021: $2,445,6542021Assets 2022: $2,454,210Liabilities 2022: $0Net Assets 2022: $2,454,2102022Assets 2023: $2,270,804Liabilities 2023: $0Net Assets 2023: $2,270,8042023Assets 2024: $2,387,471Liabilities 2024: $0Net Assets 2024: $2,387,4712024

Highlighted filing

2018

Assets$2,425,097
Liabilities$0
Net Assets$2,425,097
Open 2018 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $170,1572010Expenses 2011: $214,0392011Revenue 2012: $683,695Expenses 2012: $227,877Net Income 2012: $455,8182012Expenses 2013: $257,6282013Revenue 2014: $177,571Expenses 2014: $43,140Net Income 2014: $134,4312014Revenue 2015: $194,393Expenses 2015: $29,936Net Income 2015: $164,4572015Revenue 2016: $81,060Expenses 2016: $46,719Net Income 2016: $34,3412016Revenue 2017: $70,692Expenses 2017: $32,371Net Income 2017: $38,3212017Revenue 2018: $108,257Expenses 2018: $169,849Net Income 2018: -$61,5922018Revenue 2019: $131,383Expenses 2019: $104,836Net Income 2019: $26,5472019Revenue 2020: $60,968Expenses 2020: $129,819Net Income 2020: -$68,8512020Revenue 2021: $271,036Expenses 2021: $198,793Net Income 2021: $72,2432021Revenue 2022: $117,837Expenses 2022: $125,031Net Income 2022: -$7,1942022Revenue 2023: $213,266Expenses 2023: $340,474Net Income 2023: -$127,2082023Revenue 2024: $151,966Expenses 2024: $35,299Net Income 2024: $116,6672024

Highlighted filing

2018

Revenue$108,257
Expenses$169,849
Net Income-$61,592
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Dec 13, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL R PASAROWPresident-$0--
ANTHONY H PASAROWTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Robert J & Claire Pasarow Foundation
EIN
95-4079676
Phone
3108287547
Address
C/O 3029 WILSHIRE BLVD STE 200, SANTA MONICA, CA 90403

Signing Officer

Name
Anthony Pasarow
Title
Treasurer
Phone
3108287547
Signed
2018-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Given & Company Inc
Address
3029 WILSHIRE BLVD 200, SANTA MONICA, CA 90403-2376
Preparer
Peter Goldberg
Phone
3108287547
Raw XML AppendixShowing 400 of 626 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/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GIVEN & COMPANY
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EMA-CREDIT SUISSE FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EMA-NEUBERGER BERMAN STRATEGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMA-DOUBLELINE TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EMA-PUTNAM DIVERSIFIED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EMA-WESTERN ASSET CORE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5EMA-DWS GLOBAL HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EMA-LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EMA-THORNBURG STRATEGIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EMA-PIMCO TOTAL RETURN FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EMA-NUVEEN SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10EMA2-WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EMA2- STATE STREET NONCUM SER E 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EMA2 ALLSTATE NEW MONEY SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13EMA2- ALLSTATE CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EMA2-JP MORGAN CHASE 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15EMA2-PARTNERRE 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16EMA2-PARTNER RE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EMA2-WELLS FARGO 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EMA2-WELLS FARGO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt033233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1837053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt033127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt213227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt336779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt932870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1022516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt138748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt168682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1835851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt065779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3847362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4069254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4144877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4234563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4846202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5489553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5551603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5755807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5855325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6038677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6357873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt065191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3637077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40100593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4152479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4739758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4847671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5153322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5479261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5562528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5749449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5872528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5928837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6040796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6363277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EMA-GUGGENHEIM TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EMA-NUVEEN PREFERRED SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EMA-AMERICAN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EMA-PRINCIPAL GLOBAL DIVERSIFIED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EMA2-AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EMA2-AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EMA2-ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EMA2-BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EMA2-BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EMA2-CARNIVAL PAIRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMA2-CROWN CASTLE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EMA2-CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMA2-DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EMA2-EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMA2-EXELON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMA2-EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMA2-INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMA2-JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EMA2-JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EMA2-LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMA2-MERCK AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EMA2-PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMA2-PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMA2-QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMA2-ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMA2-SIMON PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EMA2-SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EMA2-TRANSCANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMA2-UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMA2-UNITED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMA2-VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EMA2-WAL-MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EMA2-ISHARES INTL SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMA2-DSPDR DIVIDEND ARISTOCRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EMA2-ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EMA2-VANECK VECTORS PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EMA2-HEALTH CARE SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMA2-FINANCIAL SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMA2-NUVEEN PREFERRED SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EMA2-STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ML-ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ML-ISHARES RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ML-ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ML-FIRST TRU NASDAQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ML-VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ML-ISHARES US AREOSPACE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ML-FIRST TR NYSE ARCA BIOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ML-ISHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ML-ISHARES CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ML-HEALTH CARE SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ML-SECTOR SPDR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ML-SPDR US FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ML-OAKMARK INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ML-COHEN & STEERS REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ML-VAN ECK EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ML-PUTNAM EQUITY INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ML-GOLDMAN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ML-ALGER SMALL CAP FOCUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ML-ALGER SPECTRA FUND Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ML-COHEN & STEERS INTL REAL ESATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ML-GOLDMAN SACHS INSIGHTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ML-JOHCM INTL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ML-DWS RREEF GLOBAL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ML-YACKTMAN FOCUSED
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt033268
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt032383
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0164230
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0161128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EMA-BLACKROCK GLOBAL LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EMA-AMERICAN FUNDS BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt089170
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019087
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108257
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108257
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt089170
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt089170
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61592
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt034562
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt034577
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0237
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0127550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0169849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0108257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0108257
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt049849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt316773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt520413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH 4002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MERRILL LYNCH 2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH 2163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019087
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-61592
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01869
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02426966
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02488558
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02425097
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0127463
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0127463
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0127463
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0128123
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0660
IRS990PF/DistributableAmountGrp/TotalTaxAmt0660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01346
IRS990PF/FMVAssetsEOYAmt02633046
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06598
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07549
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07549
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0492966
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0395987
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0383774
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01765601
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01716499
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01941208
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt022943
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt032845
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt032285
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02488558
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02425097
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt044737
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt074719
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt074719
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02488558
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02425097
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02633046
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02488558
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02425097
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02488558
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02425097
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0155713
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0197498
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0193511
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02601475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt052093
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02549382
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt039022
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0128123
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02562453
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02601475
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,425,097
Liabilities
$0
Net assets
$2,425,097
Revenue
$108,257
Expenses
$169,849
Net income
-$61,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.15$0.04$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.21$0.34$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.12$0.13$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.27$0.20$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.06$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.13$0.10$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.07$0.03$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.08$0.05$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.19$0.03$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.18$0.04$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.26
2012Summary only. Only limited summary data is available for this year.$2.19$0.00$0.68$0.23$0.46
2011Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.21
2010Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.17