Civic Intelligence

Furbush George Tuw

990PF • Fiscal year 2016 • EIN 02-6004243

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 31, 2017

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

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

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

49th percentile

$20,975

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

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

Asset Growth

56th percentile

2.3%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

95th percentile

150%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,658,583

Up $36,988 (+2.3%) from 2015

Net Assets

Up

$1,658,583

Up $36,988 (+2.3%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin83rd percentile

Revenue

Up

$135,380

Up $81,309 (+150%) from 2015

Expenses

Down

$97,842

Down $21,350 (-18%) from 2015

Net Income

Up

$37,538

Up $102,659 (+158%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,764,449Liabilities 2011: $02011Assets 2012: $1,754,259Liabilities 2012: $02012Assets 2013: $1,737,414Liabilities 2013: $02013Assets 2014: $1,686,524Liabilities 2014: $0Net Assets 2014: $1,686,5242014Assets 2015: $1,621,595Liabilities 2015: $0Net Assets 2015: $1,621,5952015Assets 2016: $1,658,583Liabilities 2016: $0Net Assets 2016: $1,658,5832016Assets 2017: $2,157,632Liabilities 2017: $0Net Assets 2017: $2,157,6322017Assets 2018: $2,191,895Liabilities 2018: $0Net Assets 2018: $2,191,8952018Assets 2019: $2,172,252Liabilities 2019: $0Net Assets 2019: $2,172,2522019Assets 2020: $2,135,049Liabilities 2020: $0Net Assets 2020: $2,135,0492020Assets 2021: $2,547,728Liabilities 2021: $0Net Assets 2021: $2,547,7282021Assets 2022: $2,302,356Liabilities 2022: $0Net Assets 2022: $2,302,3562022Assets 2023: $2,245,447Liabilities 2023: $0Net Assets 2023: $2,245,4472023Assets 2024: $2,320,111Liabilities 2024: $0Net Assets 2024: $2,320,1112024

Highlighted filing

2016

Assets$1,658,583
Liabilities$0
Net Assets$1,658,583
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $348,024Expenses 2011: $125,449Net Income 2011: $222,5752011Revenue 2012: $94,609Expenses 2012: $105,666Net Income 2012: -$11,0572012Revenue 2013: $94,062Expenses 2013: $109,908Net Income 2013: -$15,8462013Revenue 2014: $76,412Expenses 2014: $127,685Net Income 2014: -$51,2732014Revenue 2015: $54,071Expenses 2015: $119,192Net Income 2015: -$65,1212015Revenue 2016: $135,380Expenses 2016: $97,842Net Income 2016: $37,5382016Revenue 2017: $643,262Expenses 2017: $136,922Net Income 2017: $506,3402017Revenue 2018: $170,807Expenses 2018: $140,161Net Income 2018: $30,6462018Revenue 2019: $110,822Expenses 2019: $117,969Net Income 2019: -$7,1472019Revenue 2020: $159,466Expenses 2020: $142,244Net Income 2020: $17,2222020Revenue 2021: $499,442Expenses 2021: $143,593Net Income 2021: $355,8492021Revenue 2022: -$68,920Expenses 2022: $176,606Net Income 2022: -$245,5262022Revenue 2023: $56,965Expenses 2023: $113,068Net Income 2023: -$56,1032023Revenue 2024: $225,058Expenses 2024: $147,950Net Income 2024: $77,1082024

Highlighted filing

2016

Revenue$135,380
Expenses$97,842
Net Income$37,538
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 31, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$20,975-$20,975
Filing and Contact Details

Filer

Filer Name
Furbush George Tuw
EIN
02-6004243
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2017-03-31
Raw XML AppendixShowing 400 of 940 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0172967FT3 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136962GZY3 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246625HHS2 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3713448BK3 PEPSICO INC SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm406406HCL1 BANK NEW YORK INC UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5713448CK2 PEPSICO INC SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt048923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt053309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1100974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35127420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4960000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53144933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2235139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2724248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2933009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35126992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4830123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5050471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53144583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464286400 ISHARES INC MSCI BRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464286640 ISHARES MSCI CHILE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464286673 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464286731 ISHR MSCI TAIWAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464287242 ISHARES IBOXX INV GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6464287457 ISHARES BARCLAYS 1-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8464287473 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9464287564 ISHARES COHEN & STEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10464287804 CEF ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1178463V107 SPDR GOLD TR GOLD SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325271C102 DIAMOND OFFSHORE DRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1430231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20291011104 EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2288579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24189754104 COACH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2787612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2950076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30582839106 MEAD JOHNSON NUTRITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36832696405 SMUCKER J M CO NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37071813109 BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4066987V109 NOVARTIS A G SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4209247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43171232101 CHUBB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44229899109 CULLEN / FROST BANKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4592826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47962166104 WEYERHAEUSER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52219350105 CORNING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5519765P232 COLUMBIA MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5619765Y514 COLUMBIA VALUE AND R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5719765Y688 COLUMBIA SELECT LARG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59880208400 TEMPLETON GLOBAL BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6019765N468 COLUMBIA INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61411511306 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6292206C409 VANGUARD SHORT-TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6474005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65254709108 DISCOVER FINL SVCS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67466001864 IVY ASSET STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68722005626 PIMCO ALL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69245914817 DELAWARE EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7019765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7113057Q107 CALIFORNIA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7212508E101 CDK GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7378463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7607177M103 BAXALTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7779466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7846434G772 ISHARES MSCI TAIWAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7946434G780 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8109256H286 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8238145C646 GOLDMAN SACHS STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8494987W737 WELLS FARGO ABSOLUTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8529099J109 EMERGING MARKETS STO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051714
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt083666
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0135380
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0135380
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt083666
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08390
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012585
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt071272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt071272
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050478
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051714
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt037538
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0468490
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0224
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083666
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120520
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0968
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt097842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0134144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0135380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013624
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026570
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362005-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402006-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462007-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512011-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1722897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1910000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2020466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2115182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2417236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2718696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3018204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3315000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt345111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt405601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt447556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4519578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4650091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt475583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt493188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt508396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1726409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt203839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212240

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
$1,658,583
Liabilities
$0
Net assets
$1,658,583
Revenue
$135,380
Expenses
$97,842
Net income
$37,538
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.$2.32$0.00$2.32$0.23$0.15$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.06$0.11$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.07$0.18$0.25
2021Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.50$0.14$0.36
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.16$0.14$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.11$0.12$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.17$0.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.64$0.14$0.51
2016Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.14$0.10$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.05$0.12$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.08$0.13$0.05
2013Summary only. Only limited summary data is available for this year.$1.74$0.00$0.09$0.11$0.02
2012Summary only. Only limited summary data is available for this year.$1.75$0.00$0.09$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$1.76$0.00$0.35$0.13$0.22