Civic Intelligence

Annie L Rowell Charitable Remainder Trust

990PF • Fiscal year 2013 • EIN 02-6055400

Jul 01, 2012 to Jun 30, 2013 • Filed on Jul 22, 2013

Organization Profile
PO Box 477Manchester, NH 03302-0477
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

32nd percentile

-4.0%

Higher net margin than 32% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

60th percentile

$40,529

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

40th percentile

-0.3%

Faster asset growth than 40% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

97th percentile

456%

Faster revenue growth than 97% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$4,556,855

Down $11,867 (-0.3%) from 2012

Net Assets

$4,556,855

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin32nd percentile

Revenue

Up

$293,795

Up $240,951 (+456%) from 2012

Expenses

Up

$305,660

Up $16,279 (+5.6%) from 2012

Net Income

Up

-$11,865

Up $224,672 (+95%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $4,568,722Liabilities 2012: $02012Assets 2013: $4,556,855Liabilities 2013: $0Net Assets 2013: $4,556,8552013Assets 2014: $5,416,491Liabilities 2014: $0Net Assets 2014: $5,416,4912014Assets 2015: $5,428,344Liabilities 2015: $0Net Assets 2015: $5,428,3442015Assets 2016: $5,276,336Liabilities 2016: $0Net Assets 2016: $5,276,3362016Assets 2017: $5,301,407Liabilities 2017: $0Net Assets 2017: $5,301,4072017Assets 2018: $5,332,222Liabilities 2018: $0Net Assets 2018: $5,332,2222018Assets 2019: $5,311,556Liabilities 2019: $0Net Assets 2019: $5,311,5562019Assets 2020: $5,453,491Liabilities 2020: $0Net Assets 2020: $5,453,4912020Assets 2021: $6,133,081Liabilities 2021: $0Net Assets 2021: $6,133,0812021Assets 2022: $7,201,296Liabilities 2022: $0Net Assets 2022: $7,201,2962022Assets 2023: $6,509,723Liabilities 2023: $0Net Assets 2023: $6,509,7232023Assets 2024: $6,324,395Liabilities 2024: $0Net Assets 2024: $6,324,3952024Assets 2025: $6,361,354Liabilities 2025: $0Net Assets 2025: $6,361,3542025

Highlighted filing

2013

Assets$4,556,855
Liabilities$0
Net Assets$4,556,855
Open 2013 Filing

Operations Trend

Revenue Growth97th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $52,844Expenses 2012: $289,381Net Income 2012: -$236,5372012Revenue 2013: $293,795Expenses 2013: $305,660Net Income 2013: -$11,8652013Revenue 2014: $1,204,564Expenses 2014: $344,922Net Income 2014: $859,6422014Revenue 2015: $324,098Expenses 2015: $312,233Net Income 2015: $11,8652015Revenue 2016: $191,175Expenses 2016: $342,914Net Income 2016: -$151,7392016Revenue 2017: $377,293Expenses 2017: $351,981Net Income 2017: $25,3122017Revenue 2018: $403,561Expenses 2018: $372,739Net Income 2018: $30,8222018Revenue 2019: $349,516Expenses 2019: $370,182Net Income 2019: -$20,6662019Revenue 2020: $520,109Expenses 2020: $378,403Net Income 2020: $141,7062020Revenue 2021: $1,105,694Expenses 2021: $426,109Net Income 2021: $679,5852021Revenue 2022: $1,552,849Expenses 2022: $472,176Net Income 2022: $1,080,6732022Revenue 2023: -$278,226Expenses 2023: $412,808Net Income 2023: -$691,0342023Revenue 2024: $176,367Expenses 2024: $360,704Net Income 2024: -$184,3372024Revenue 2025: $509,730Expenses 2025: $474,226Net Income 2025: $35,5042025

Highlighted filing

2013

Revenue$293,795
Expenses$305,660
Net Income-$11,865
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jul 22, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$40,529-$40,529
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAINT ANSELM COLLEGEDAILY OPERATIONS501(C)(3)MANCHESTER, NH, US$131,518
Paid GrantSAINT AUGUSTIN'S CHURCHDAILY OPERATIONS501(C)(3)MANCHESTER, NH, US$131,518
Filing and Contact Details

Filer

EIN
02-6055400
Raw XML AppendixShowing 400 of 1,589 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/AccountingFees/Amount0575
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0575
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue060941
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue161330
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue246871
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue336609
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue431188
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue536366
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue627693
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue763958
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue887352
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue930261
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1080536
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1182329
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1278747
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1351624
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1434003
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1561283
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1639776
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1745140
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1870685
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1948719
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2070207
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2129911
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2269520
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2337465
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2451446
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2543147
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2639446
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2769931
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2873301
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2951156
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3079219
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3183088
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3275810
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3338048
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3480541
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3540492
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3686128
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3796651
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3850935
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3957134
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4066450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4178325
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4284110
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4372252
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4438662
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4582234
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4652098
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4767449
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV068112
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV177655
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV295357
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3103035
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV452408
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV540048
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV647845
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV764090
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV891050
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV955571
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1091494
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1184872
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV12108873
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1356870
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV14108420
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1570643
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1679637
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1785974
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1894013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1962810
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2084464
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2139377
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2295436
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2389969
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2464179
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2578377
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV26103053
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2797880
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2894294
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2956860
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3081952
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3199381
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3298221
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3351982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV34100602
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3560169
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3676507
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3792473
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3846980
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3972750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4076444
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4196381
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4284145
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4386137
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4468152
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4551631
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4686585
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4790443
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0960 BED BATH & BEYOND INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11860 COMCAST CORP NEW CL A
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21510 WALT DISNEY CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31330 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4800 STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5800 TJX COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6690 YUM BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond71890 ARCHER DANIELS MIDLAND CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond82270 COCA COLA CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9970 COLGATE PALMOLIVE CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond102070 WALGREEN CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond111770 TRANSOCEAN LTD ZUG
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12920 CHEVRON CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13940 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond141200 EXXON MOBIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond152050 SPECTRA ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16890 ACE LTD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond171150 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18840 BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond191000 CAPITAL ONE FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond201600 J P MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21540 PNC BANK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond222640 US BANCORP DEL NEW
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond232180 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond241840 ABBOTT LABS CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25670 CELGENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond262010 GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond271140 JOHNSON & JOHNSON CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond282030 MERCK & CO INC NEW
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond292030 PFIZER
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30800 BOEING CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond311570 DANAHER CORP SHS BEN INT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond321420 ILLINOIS TOOL WKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33230 PRECISION CASTPARTS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34920 3M CO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35390 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond361540 CHECK POINT SOFTWARE TECH
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond373800 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond38750 COGNIZANT TECHNOLOGY SOLUT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond393080 EMC CORPORATION/MASS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond40400 INTL BUSINESS MACHINES COR
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond412790 MICROSOFT CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond422740 ORACLE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond431410 QUALCOMM INCORPORATED
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond44800 ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond451870 FREEPORT-MCMORAN COPPER
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond461720 VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond471110 NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue020380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue344173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue430920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue521931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue638497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue719953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue843642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue910164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1042680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1144816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1240757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1322401
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1420329
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1521751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1620677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1745203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1836019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV021541
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV129526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV345950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV430691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522785
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV640805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV718988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV845307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV910117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1045646
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1142989
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1241515
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1321536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1419644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1521014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1620403
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1746070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1835679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock020000 AT&T INC 4.45%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130000 ANHEUSER-BUSCH 1.375%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock240000 BNK OF NOVA SCOTIA 2.375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock340000 BERKSHIRE HATHAWAY 5.40%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock430000 CATERPILLAR FINL SE 2.0
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock520000 CISCO SYSTEMS INC 4.950%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock640000 COCA COLA CO 1.500%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock720000 COMCAST CORP 2.85%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock840000 GEN ELEC CAP CORP 5.625%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock910000 GEN ELEC CAP CORP 1.625%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1040000 JPMORGAN CHASE & 6.00%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1145000 ONTARIO PROVINCE OF 1.65
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1240000 ONTARIO PROVINCE 2.950%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1320000 PFIZER INC NOTES 5.35%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1420000 PROVINCE OF QUEBEC 2.750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1520000 SBC COMMUNICATIONS 5.10%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1620000 TOYOTA MOTOR CREDIT 2.00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1740000 WACHOVIA CORP 5.750%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1835000 WAL-MART SHORES INC
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0916271
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0918560
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0132339
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0161456
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0293795
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0293795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0575
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0161455
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm040529
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss040529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0263036
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0263036
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0132340
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0132340
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-11865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01552468
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0161455
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0252616
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0263036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm041179
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0305660
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0293795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0293795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm041179
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss042624
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY04568722
IRS990PF/BalanceSheets/CapitalStockEOY04556855
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0613231
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02840567
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03763601
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02985263
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0595527
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0600566
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0935566
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0916271
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0918560
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY034662
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0204490
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0204490
IRS990PF/BalanceSheets/TotalAssetsBOY04568722
IRS990PF/BalanceSheets/TotalAssetsEOY04556855
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05487217
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04568722
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY04556855
IRS990PF/BalanceSheets/TotalNetAssetsBOY04568722
IRS990PF/BalanceSheets/TotalNetAssetsEOY04556855
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0161455
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis08300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis134716
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis252289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327844
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis417941
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis550291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis612475
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis78642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis91728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis102895
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1111710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1243711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1363149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1439982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1531755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1610585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1720123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis189288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1941874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2020557
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis218056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2217754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2310382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis245834
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis258048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis269101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis278778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis286
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis311486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis331588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis341159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis35986
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis361580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis371760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis391938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis401945
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis411020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis421132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis432162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis451596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis461113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis47972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis481910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis491852
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis501241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis521682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis531684
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis541755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis551250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis561640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis571517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis582286
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis591300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis601940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61554
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis622522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis631219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis64390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis651856
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis661959
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis671156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68732
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis691756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis701413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis711378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis731301
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis741956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis751768
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7623345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7729926
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7838819
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7969980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis801239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8124880
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis827184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis839495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8423513
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8528294
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8623310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis877982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis885257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis898127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9027807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9125473
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis927109
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis933220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9413915
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9511669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis968637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis974063
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9841815
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9955357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10033214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1012330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1022400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1032581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1042198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1053070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1062971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1071932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1081971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1091288
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1102639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1114523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1123100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1132037

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,556,855
Liabilities
$0
Net assets
$4,556,855
Revenue
$293,795
Expenses
$305,660
Net income
-$11,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.51$0.47$0.04
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.18$0.36$0.18
2023Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.28$0.41$0.69
2022Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$1.55$0.47$1.08
2021Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$1.11$0.43$0.68
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.52$0.38$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.35$0.37$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.40$0.37$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.38$0.35$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.19$0.34$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.32$0.31$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$1.20$0.34$0.86
2013Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$0.29$0.31$0.01
2012Summary only. Only limited summary data is available for this year.$4.57$0.00$0.05$0.29$0.24