Civic Intelligence

Stephen B Collins Trust XXX-XX-XXXX

990PF • Fiscal year 2016 • EIN 03-6018226

Mar 01, 2015 to Feb 29, 2016 • Filed on May 02, 2016

Organization Profile
PO Box 477Concord, NH 03302-0477

(802) 860-5523

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

13th percentile

-41%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

48th percentile

$16,980

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 24.1% of source-year revenue.

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

Asset Growth

36th percentile

-2.0%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

33rd percentile

-5.3%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,453,755

Down $28,965 (-2.0%) from 2015

Net Assets

Down

$1,453,755

Down $28,965 (-2.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin13th percentile

Revenue

Down

$70,432

Down $3,960 (-5.3%) from 2015

Expenses

Up

$99,140

Up $2,918 (+3.0%) from 2015

Net Income

Down

-$28,708

Down $6,878 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,452,267Liabilities 2011: $0Net Assets 2011: $1,452,2672011Assets 2012: $1,448,760Liabilities 2012: $02012Assets 2013: $1,415,594Liabilities 2013: $0Net Assets 2013: $1,415,5942013Assets 2014: $1,504,406Liabilities 2014: $0Net Assets 2014: $1,504,4062014Assets 2015: $1,482,720Liabilities 2015: $0Net Assets 2015: $1,482,7202015Assets 2016: $1,453,755Liabilities 2016: $0Net Assets 2016: $1,453,7552016Assets 2017: $1,402,884Liabilities 2017: $0Net Assets 2017: $1,402,8842017Assets 2020: $1,301,700Liabilities 2020: $02020Assets 2021: $1,292,892Liabilities 2021: $0Net Assets 2021: $1,292,8922021Assets 2022: $1,249,698Liabilities 2022: $0Net Assets 2022: $1,249,6982022Assets 2023: $1,235,936Liabilities 2023: $0Net Assets 2023: $1,235,9362023Assets 2024: $1,286,395Liabilities 2024: $0Net Assets 2024: $1,286,3952024Assets 2025: $1,338,926Liabilities 2025: $0Net Assets 2025: $1,338,9262025

Highlighted filing

2016

Assets$1,453,755
Liabilities$0
Net Assets$1,453,755
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $58,1662011Revenue 2012: $86,505Expenses 2012: $90,211Net Income 2012: -$3,7062012Revenue 2013: $60,040Expenses 2013: $93,201Net Income 2013: -$33,1612013Revenue 2014: $234,631Expenses 2014: $145,813Net Income 2014: $88,8182014Revenue 2015: $74,392Expenses 2015: $96,222Net Income 2015: -$21,8302015Revenue 2016: $70,432Expenses 2016: $99,140Net Income 2016: -$28,7082016Revenue 2017: $41,338Expenses 2017: $92,217Net Income 2017: -$50,8792017Revenue 2020: $23,760Expenses 2020: $89,893Net Income 2020: -$66,1332020Revenue 2021: $122,787Expenses 2021: $131,762Net Income 2021: -$8,9752021Revenue 2022: $95,817Expenses 2022: $139,008Net Income 2022: -$43,1912022Revenue 2023: $75,196Expenses 2023: $88,955Net Income 2023: -$13,7592023Revenue 2024: $142,606Expenses 2024: $92,067Net Income 2024: $50,5392024Revenue 2025: $150,046Expenses 2025: $97,357Net Income 2025: $52,6892025

Highlighted filing

2016

Revenue$70,432
Expenses$99,140
Net Income-$28,708
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
May 2, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$16,980-$16,980
Filing and Contact Details

Filer

Filer Name
Stephen B Collins Trust Xxx-xx-xxxx
EIN
03-6018226
Phone
8028605523
Address
PO BOX 477, CONCORD, NH 03302-0477

Signing Officer

Name
Tricia J Smith
Title
TD Bank Trustee
Phone
8028605523
Signed
2016-05-02
Raw XML AppendixShowing 400 of 1,502 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/Amt0725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 ANHEUSER-BUSCH 1.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110000 CISCO SYSTEMS INC 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24000 GE CAPITAL INTL 3.373%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315000 JPMORGAN CHASE & CO 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm415000 ONTARIO PROVINCE OF 1.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55000 US BANCORP 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm615000 WACHOVIA CORP 5.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm710000 WALMART STORES INC 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82786.482 FIDELITY HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96116.393 TDAM 5 TO 10 YEAR COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104124.419 TDAM 1 TO 5 CORP BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115277.390 VANGUARD SHORT-TERM F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt962722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1041502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1156888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt616126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt962632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1041409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1156996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5564865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5674444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57134844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5572731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5673593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57118877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm060 ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120 COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2130 DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm470 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm560 PVH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7130 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm850 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm990 PEPSICO INCORORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1040 SMUCKER J M CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11120 ANADARKO PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12100 DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13130 OCCIDENTAL PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1440 CHUBB ITD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15220 AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1690 AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1740 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18110 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19300 CITIZENS FINANCIAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20150 FIDELITY NATL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21130 FIDELITY NATIONAL FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22540 FIRST DATA CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2390 MARSH & MCLENNAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24240 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25190 VISA INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26170 VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2750 ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28190 ABBOTT LABS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29180 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30130 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3180 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32120 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33150 INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34110 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35130 DANAHER CORP SHS BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36430 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730 NORFOLD SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38100 ROCKWELL COLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39110 NIELSEN HOLDING PLC EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40140 SEAGATE TECHNOLOGY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4190 CHECK POINT SOFTWARE TECH L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4220 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43200 APPLE COMPUTE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44370 APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4580 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46355 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47310 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4890 TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49120 E I DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5020 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51150 CENTURYLINK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52140 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53150 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54160 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552443.085 INVESCO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561318.879 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5712068.736 EPOCK US SMALL MID C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0362043
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0367790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt032700
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC INC RVCD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt070432
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016980
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt081000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt081000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032700
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-28708
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0577050
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052383
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0341
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0435
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt081000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt099140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt070432
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018140
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662011-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682011-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692011-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732009-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742009-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842010-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882014-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952011-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972014-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982015-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002014-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062012-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092013-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102014-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142014-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172012-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212014-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272011-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292015-04-09

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
$1,453,755
Liabilities
$0
Net assets
$1,453,755
Revenue
$70,432
Expenses
$99,140
Net income
-$28,708
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.15$0.10$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.14$0.09$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.10$0.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.13$0.01
2020Summary only. Only limited summary data is available for this year.$1.30$0.00$0.02$0.09$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.04$0.09$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.07$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.23$0.15$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.06$0.09$0.03
2012Summary only. Only limited summary data is available for this year.$1.45$0.00$0.09$0.09$0.00
2011Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06