Civic Intelligence

Fall River Women'S Union

990PF • Fiscal year 2016 • EIN 04-2104051

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 07, 2017

Organization Profile
101 Rock StreetFall River, MA 02720

(508) 674-8861

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

63rd percentile

4.3%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

81st percentile

26%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,097,115

Up $85,852 (+4.3%) from 2015

Net Assets

Up

$2,096,754

Up $85,853 (+4.3%) from 2015

Liabilities

Down

$361

Down $1 (-0.3%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin77th percentile

Revenue

Up

$116,599

Up $23,957 (+26%) from 2015

Expenses

Up

$94,201

Up $4,383 (+4.9%) from 2015

Net Income

Up

$22,398

Up $19,574 (+693%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,598,984Liabilities 2010: $3,852Net Assets 2010: $1,595,1322010Assets 2011: $1,508,777Liabilities 2011: $4,134Net Assets 2011: $1,504,6432011Assets 2012: $1,493,930Liabilities 2012: $4,024Net Assets 2012: $1,489,9062012Assets 2013: $1,511,799Liabilities 2013: $4,175Net Assets 2013: $1,507,6242013Assets 2014: $2,105,957Liabilities 2014: $4,614Net Assets 2014: $2,101,3432014Assets 2015: $2,011,263Liabilities 2015: $362Net Assets 2015: $2,010,9012015Assets 2016: $2,097,115Liabilities 2016: $361Net Assets 2016: $2,096,7542016Assets 2017: $2,300,841Liabilities 2017: $391Net Assets 2017: $2,300,4502017Assets 2018: $2,074,637Liabilities 2018: $388Net Assets 2018: $2,074,2492018Assets 2019: $2,368,948Liabilities 2019: $11Net Assets 2019: $2,368,9372019Assets 2020: $2,498,765Liabilities 2020: $305Net Assets 2020: $2,498,4602020Assets 2021: $2,739,947Liabilities 2021: $424Net Assets 2021: $2,739,5232021Assets 2022: $2,171,517Liabilities 2022: $425Net Assets 2022: $2,171,0922022Assets 2023: $2,045,811Liabilities 2023: $444Net Assets 2023: $2,045,3672023Assets 2024: $2,041,126Liabilities 2024: $407Net Assets 2024: $2,055,7192024Assets 2025: $2,031,201Liabilities 2025: $385Net Assets 2025: $2,030,8162025

Highlighted filing

2016

Assets$2,097,115
Liabilities$361
Net Assets$2,096,754
Open 2016 Filing

Operations Trend

Revenue Growth81st percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $88,5352010Expenses 2011: $84,5432011Expenses 2012: $88,6582012Revenue 2013: $105,665Expenses 2013: $87,947Net Income 2013: $17,7182013Revenue 2014: $108,244Expenses 2014: $104,704Net Income 2014: $3,5402014Revenue 2015: $92,642Expenses 2015: $89,818Net Income 2015: $2,8242015Revenue 2016: $116,599Expenses 2016: $94,201Net Income 2016: $22,3982016Revenue 2017: $82,246Expenses 2017: $115,844Net Income 2017: -$33,5982017Revenue 2018: $257,450Expenses 2018: $124,056Net Income 2018: $133,3942018Revenue 2019: $178,689Expenses 2019: $124,768Net Income 2019: $53,9212019Revenue 2020: $131,859Expenses 2020: $132,430Net Income 2020: -$5712020Revenue 2021: $309,497Expenses 2021: $133,082Net Income 2021: $176,4152021Revenue 2022: $123,822Expenses 2022: $150,425Net Income 2022: -$26,6032022Revenue 2023: $171,870Expenses 2023: $145,119Net Income 2023: $26,7512023Revenue 2024: $150,950Expenses 2024: $140,598Net Income 2024: $10,3522024Revenue 2025: $126,110Expenses 2025: $136,063Net Income 2025: -$9,9532025

Highlighted filing

2016

Revenue$116,599
Expenses$94,201
Net Income$22,398
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTHA SANFORDPast President-$0--
DONNA STEWART1st VP/Past President-$0--
CAROL NAGLEMember At Large/1st VP-$0--
KARIN WOOD2nd Vice President-$0--
JOAN TWADDLESecretary-$0--
BONNIE STROPPMember At Large/Asst. Secretary-$0--
ADA SNOWPast Treasurer-$0--
ELIZABETH LANEAsst Treasurer/Treasurer-$0--
KATHY FRIARAssistant Treasurer-$0--
JENNIFER BOGANMember At Large-$0--
SARAH JANSENMember At Large-$0--
CHRISTINE PLANTEMember At Large-$0--
LIZ WARINGMember At Large-$0--
ANNE SNYDERMember At Large-$0--
DOROTHY TONGUEMember At Large-$0--
JOANNE LEARYMember At Large-$0--
KATHRYN H REEDMember At Large-$0--
JEANNE M LEFFERSMember At Large-$0--
SUSAN MOE-RAPOSOPast Member At Large-$0--
LAUREL ANN CLARKPast Member At Large-$0--
CHARLENE DONDISPast Member At Large-$0--
MARILYN MARVELPast Member At Large-$0--
SANDRA WOODPast Member At Large-$0--
Filing and Contact Details

Filer

Filer Name
FALL RIVER WOMEN'S UNION
EIN
04-2104051
Phone
5086748861
Address
101 ROCK STREET, FALL RIVER, MA 02720

Signing Officer

Name
Anne Snyder
Title
President
Phone
5086748861
Signed
2017-03-07
Discuss with paid preparer
Yes

Preparer

Firm
Meyer Regan & Wilner Llp
Address
111 DURFEE STREET, FALL RIVER, MA 02720-2126
Preparer
James Bjorge
Phone
5086796451
Raw XML AppendixShowing 400 of 1,162 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TORONTO DOMINION BANK 2.1250 - 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BAXTER INT'L INC. 1.8500% 06 - 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC. 1.550% - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CISCO SYSTEMS 3.150% - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EBAY INC. 1.3500% 07/15/17 - 15,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5EMC CORP 1.8750% 06/01/18 - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC CAP CORP. 6.150% - 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JOHN DEERE CAPITAL CORP 1.300% - 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PFIZER INC. 2.100% - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITED TECHNOLOGIES CORP. 6.125% - 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WELLS FARGO CO 3.676% - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FEDERATED ULTRASHORT BOND FUND INSTL - 2,147.304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12VANGUARD SHORT-TERM INVMT GRADE ADMIRAL - 1,205.835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13LORD ABBETT INV TR SHORT DURATION INC FD CL I - 10,505.618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MORGAN STANLEY 2.500% - 20,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY 2.450% - 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DODGE & COX INCOME FUND - 2,517.986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MFS TOTAL RETURN BOND FUND CI I - 1,824.818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt963605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1212818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1345174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1634219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1719307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt664536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt963605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1212818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1345174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1525172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1634219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1719307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2043145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2922736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3728955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3924176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4616539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4840404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6177034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6222009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6390480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7078265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7715190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7810126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1320056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4324856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4526732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4718310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4840404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6052759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6177034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6390480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7078265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7715190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMCAST CORP. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DARDEN RESTAURANTS INC. - 350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MCDONALD'S CORP. - 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NIKE INC. CLASS B - 310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WALT DISNEY COMPANY -180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TIME WARNER INC. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6TJX COMPANIES INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH CORP - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PHILIP MORRIS INTL INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROCTOR & GAMBLE CO. - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WAL-MART STORES INC. - 325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP COM - 210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBILE CORPORATION - 375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15OCCIDENTAL PETROLEUM CORP - 260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHLUMBERGER LIMITED - 235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AFLAC, INC. - 240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN EXPRESS CO. - 175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BLACKROCK INC. - 60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & COMPANY - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WELLS FARGO COMPANY - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ABBVIE INC - 240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMGEN INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BIOGEN INC. - 60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GILEAD SCIENCES, INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON - 165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MEDTRONIC HLDG LTD - 186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK & CO. INC. - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER, INC. - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOEING CO - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CATERPILLAR INC. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL ELECTRIC CO. - 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNION PACIFIC CORP - 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITED PARCEL SERVICE - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET INC CL C - 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALPHABET INC CL A - 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37APPLE, INC. - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BROADCOM CORPORATION - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CISCO SYSTEMS, INC. - 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COGNIZANT TECH SOLUTIONS-A - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EMC CORP MASS - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTEL CORP - 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ORACLE CORP. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45QUALCOMM INC. - 410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AIR PRODUCTS & CHEMICALS - 115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DOW CHEMICAL - 320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AT&T INC. COM - 950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VERIZON COMMUNICATIONS INC. - 525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DUKE ENERGY CORP - 275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXELON CORP. - 320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC. - 180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOUTHERN CO. - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FOUR CORNERS PPTY TR INC REIT - 116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NATIONAL GRID PLC-SP ADR - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TORONTO DOMINION BANK - 360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVARTIS AG SPONSORED ADR - 225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BHP BILLITON LTD SPON ADR - 450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VODAFONE GROUP PLC-SP ADR - 725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T. ROWE PRICE MID-CAP GROWTH FUND - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD SMALL-CAP VALUE INDEX ADMIRAL - 1,482.274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES MSCI EMERGING MARKET - ETF - 450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WISDOMTREE INTERNATIONAL EQUITY FUND - 1,950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DUKE ENERGY CORP 5.125 01/15/73 PFD - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JPMORGAN CHASE & CO. 6.3% 12/31/49 - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STANLEY BLACK & DECKER 5.75 07/25/52 - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STATE STREET CORP 6% 12/31/49 PFD - 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIZON COMMUNICATION 5.9 02/15/54 PFD - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MARKET VECTORS PREF EX-FINLS-ETF - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70POWERSHARES II PFD-ETF - 5,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AFLAC INC. 5.5% 09/15/52 PFD - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MFC VANECK VECTORS ETF TRUST - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BB&T CORP. COM - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CUMMINS, INC. - 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HP INC. - 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INVESCO LTD. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PITNEY BOWES - 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PRINCIPAL FINANCIAL GROUP INC. - 175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STARBUCKS CORP. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TARGET CORP. - 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VF CORPORATION - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VIACOM INC. CL B - 250
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HCP INC. COM REIT - 700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD REIT-ETF - 800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALERIAN MLP-ETF - 1,200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EQUITY RESIDENTIAL PROPERTIES TRUST COM - 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067538
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt045452
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112994
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112994
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045452
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053239
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053239
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03605
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067538
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067538
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022398
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0299227
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt045452
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094576
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016343
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0918
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt075906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt094201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112994
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0116599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018418
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0253775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt045452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt045452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0299227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PLIMOTH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045452
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt022398
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt063455
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02096754
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02010901
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02096754
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt099728
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt099728

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
$2,097,115
Liabilities
$361
Net assets
$2,096,754
Revenue
$116,599
Expenses
$94,201
Net income
$22,398
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.13$0.14$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.06$0.15$0.14$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.17$0.15$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.12$0.15$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.31$0.13$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.18$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.26$0.12$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.08$0.12$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.12$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.09$0.09$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.10$0.11$0.10$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.11$0.09$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.50$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.09