Civic Intelligence

Herbert G Abbot Testamentary Trust XXX-XX-XXXX

990PF • Fiscal year 2014 • EIN 02-6004792

Aug 01, 2013 to Jul 31, 2014 • Filed on Sep 05, 2014

Organization Profile
PO Box 477Manchester, NH 03302-0477

(603) 229-5990

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

94th percentile

75%

Higher net margin than 94% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$19,253

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

87th percentile

24%

Faster asset growth than 87% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

98th percentile

443%

Faster revenue growth than 98% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,698,345

Up $329,111 (+24%) from 2013

Net Assets

Up

$1,698,345

Up $329,111 (+24%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin94th percentile

Revenue

Up

$441,472

Up $360,147 (+443%) from 2013

Expenses

Up

$112,355

Up $10,023 (+9.8%) from 2013

Net Income

Up

$329,117

Up $350,124 (+1667%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,390,241Liabilities 2012: $12012Assets 2013: $1,369,234Liabilities 2013: $0Net Assets 2013: $1,369,2342013Assets 2014: $1,698,345Liabilities 2014: $0Net Assets 2014: $1,698,3452014Assets 2015: $1,698,583Liabilities 2015: $0Net Assets 2015: $1,698,5832015Assets 2016: $1,631,119Liabilities 2016: $0Net Assets 2016: $1,631,1192016Assets 2017: $1,627,676Liabilities 2017: $0Net Assets 2017: $1,627,6762017Assets 2018: $1,657,488Liabilities 2018: $0Net Assets 2018: $1,657,4882018Assets 2019: $1,644,610Liabilities 2019: $0Net Assets 2019: $1,644,6102019Assets 2020: $1,606,896Liabilities 2020: $0Net Assets 2020: $1,606,8962020Assets 2021: $1,781,658Liabilities 2021: $0Net Assets 2021: $1,781,6582021Assets 2022: $2,078,787Liabilities 2022: $0Net Assets 2022: $2,078,7872022Assets 2023: $1,894,186Liabilities 2023: $0Net Assets 2023: $1,894,1862023Assets 2024: $1,807,716Liabilities 2024: $0Net Assets 2024: $1,807,7162024Assets 2025: $1,808,498Liabilities 2025: $0Net Assets 2025: $1,808,4982025

Highlighted filing

2014

Assets$1,698,345
Liabilities$0
Net Assets$1,698,345
Open 2014 Filing

Operations Trend

Revenue Growth98th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $34,101Expenses 2012: $95,075Net Income 2012: -$60,9742012Revenue 2013: $81,325Expenses 2013: $102,332Net Income 2013: -$21,0072013Revenue 2014: $441,472Expenses 2014: $112,355Net Income 2014: $329,1172014Revenue 2015: $136,865Expenses 2015: $136,618Net Income 2015: $2472015Revenue 2016: $59,216Expenses 2016: $125,873Net Income 2016: -$66,6572016Revenue 2017: $101,612Expenses 2017: $105,050Net Income 2017: -$3,4382017Revenue 2018: $159,316Expenses 2018: $129,501Net Income 2018: $29,8152018Revenue 2019: $117,195Expenses 2019: $130,079Net Income 2019: -$12,8842019Revenue 2020: $90,000Expenses 2020: $127,515Net Income 2020: -$37,5152020Revenue 2021: $315,531Expenses 2021: $140,883Net Income 2021: $174,6482021Revenue 2022: $456,469Expenses 2022: $155,647Net Income 2022: $300,8222022Revenue 2023: -$56,496Expenses 2023: $120,081Net Income 2023: -$176,5772023Revenue 2024: $59,542Expenses 2024: $153,933Net Income 2024: -$94,3912024Revenue 2025: $138,860Expenses 2025: $138,035Net Income 2025: $8252025

Highlighted filing

2014

Revenue$441,472
Expenses$112,355
Net Income$329,117
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Sep 5, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$19,253-$19,253
Filing and Contact Details

Filer

EIN
02-6004792
Phone
6032295990

Signing Officer

Name
Laura F Greene
Title
TD Bank Trustee
Phone
6032295990
Signed
2014-09-05
Raw XML AppendixShowing 400 of 1,441 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/Amt0575
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm05000 AT&T INC 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110000 ANHEUSER-BUSCH 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25000 BK OF NOVA SCOTIA 1.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310000 BERKSHIRE HATHAWAY 5.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410000 CATERPILLAR FINL SE 2.05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55000 CISCO SYSTEMS INC 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610000 COCA COLA CO 1.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75000 COMCAST CORP 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810000 GEN ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95000 GEN ELEC CAP CORP 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010000 JPMORGAN CHASE & CO 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110000 ONTARIO PROVINCE OF 1.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1210000 ONTARIO PROVINCE 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135000 PRIZER INC NOTS 5.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410000 PROVINCE OF QUEBEC 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155000 SBC COMMUNICATIONS 5.10%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165000 TOYOTA MOTOR CREDIT 2.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175000 US BANCORP 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1810000 WACHOVIA CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1910000 WAL-MART STORES INC 1.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1811301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt811261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1011340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1811333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3933029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4738544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4831238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5621851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3026114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3932507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4456404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4836755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5329472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0240 DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1270 COMCAST CORP SPECIAL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2180 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5260 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6480 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7460 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8430 CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9240 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10280 PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11130 SMUCKER J M CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12290 CAMERON INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13290 DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14260 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15370 NATIONAL-OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16310 OCCIDENTAL PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17245 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18450 AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200 AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20130 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21570 CIT GROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22420 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23460 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24480 FIDELITY NATL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25560 MARSH & MCLENNAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26410 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27690 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28360 NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29140 VISA INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30620 ABBOTT LABS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31450 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32350 AETNA U S HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33560 AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34220 AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35100 DAVITA HEALTH CARE PARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36380 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37350 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38340 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39440 DANAHER CORP SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40220 ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41180 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42390 SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43220 CHECK POINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44590 APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451190 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46370 CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471220 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48910 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49650 TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50360 E I DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52480 INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53230 PRAXAIR INCORPORATED COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54690 CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55450 NORTHEAST UTILITIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56530 WISCONSIN ENERGY CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0228318
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0225937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042711
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0398761
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0441472
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0441472
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0575
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0398761
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019253
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt019253
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt091405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt091405
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042711
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042711
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0329117
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01470599
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0398761
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0421242
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt091405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0112355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0441472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0441472
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020950
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252008-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292007-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332008-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382007-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392003-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622009-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912008-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962009-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102007-05-22

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,698,345
Liabilities
$0
Net assets
$1,698,345
Revenue
$441,472
Expenses
$112,355
Net income
$329,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.14$0.14$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.06$0.15$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.06$0.12$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.46$0.16$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.32$0.14$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.09$0.13$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.12$0.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.16$0.13$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.10$0.11$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.06$0.13$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.14$0.14$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.44$0.11$0.33
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.10$0.02
2012Summary only. Only limited summary data is available for this year.$1.39$0.00$0.03$0.10$0.06