Civic Intelligence

H Arthur Smith Charitable Foundation

990PF • Fiscal year 2016 • EIN 04-3391489

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization Profile
30221 33rd Ave SWFederal Way, WA 98023-2322

(253) 218-8208

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

3rd percentile

-363%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$1,600

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

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

Asset Growth

16th percentile

-7.0%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

5th percentile

-69%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,469,097

Down $110,938 (-7.0%) from 2015

Net Assets

Down

$1,469,097

Down $110,938 (-7.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin3rd percentile

Revenue

Down

$30,577

Down $68,596 (-69%) from 2015

Expenses

Down

$141,515

Down $3,782 (-2.6%) from 2015

Net Income

Down

-$110,938

Down $64,814 (-141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,727,050Liabilities 2011: $0Net Assets 2011: $1,727,0502011Assets 2012: $1,683,936Liabilities 2012: $0Net Assets 2012: $1,683,9362012Assets 2013: $1,636,310Liabilities 2013: $0Net Assets 2013: $1,636,3102013Assets 2014: $1,626,402Liabilities 2014: $243Net Assets 2014: $1,626,1592014Assets 2015: $1,580,035Liabilities 2015: $0Net Assets 2015: $1,580,0352015Assets 2016: $1,469,097Liabilities 2016: $0Net Assets 2016: $1,469,0972016Assets 2017: $1,424,570Liabilities 2017: $0Net Assets 2017: $1,424,5702017Assets 2018: $1,433,148Liabilities 2018: $0Net Assets 2018: $1,433,1482018Assets 2019: $1,479,182Liabilities 2019: $0Net Assets 2019: $1,479,1822019Assets 2020: $1,228,764Liabilities 2020: $0Net Assets 2020: $1,228,7642020Assets 2021: $1,122,166Liabilities 2021: $0Net Assets 2021: $1,122,1662021Assets 2022: $1,019,545Liabilities 2022: $0Net Assets 2022: $1,019,5452022Assets 2023: $1,053,709Liabilities 2023: $0Net Assets 2023: $1,053,7092023Assets 2024: $1,129,534Liabilities 2024: $0Net Assets 2024: $1,129,5342024

Highlighted filing

2016

Assets$1,469,097
Liabilities$0
Net Assets$1,469,097
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$400K$200K$0-$200K-$400KExpenses 2011: $141,6722011Expenses 2012: $137,6632012Revenue 2013: $107,209Expenses 2013: $152,117Net Income 2013: -$44,9082013Revenue 2014: $137,338Expenses 2014: $147,489Net Income 2014: -$10,1512014Revenue 2015: $99,173Expenses 2015: $145,297Net Income 2015: -$46,1242015Revenue 2016: $30,577Expenses 2016: $141,515Net Income 2016: -$110,9382016Revenue 2017: $100,435Expenses 2017: $144,427Net Income 2017: -$43,9922017Revenue 2018: $147,931Expenses 2018: $138,593Net Income 2018: $9,3382018Revenue 2019: $98,660Expenses 2019: $52,585Net Income 2019: $46,0752019Revenue 2020: $51,972Expenses 2020: $302,501Net Income 2020: -$250,5292020Revenue 2021: $171,172Expenses 2021: $277,950Net Income 2021: -$106,7782021Revenue 2022: $221,829Expenses 2022: $328,098Net Income 2022: -$106,2692022Revenue 2023: $75,265Expenses 2023: $31,915Net Income 2023: $43,3502023Revenue 2024: $97,820Expenses 2024: $22,227Net Income 2024: $75,5932024

Highlighted filing

2016

Revenue$30,577
Expenses$141,515
Net Income-$110,938
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANICE MARTINTrustee-$1,600-$1,600
PAMELA MARTINTrustee-$1,600-$1,600
Filing and Contact Details

Filer

Filer Name
H Arthur Smith Charitable Foundation
EIN
04-3391489
Phone
2532188208
Address
30221 33RD AVE SW, FEDERAL WAY, WA 98023-2322

Signing Officer

Name
Pamela a Martin
Title
Trustee
Phone
2532188208
Signed
2017-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 FIRST AVE WEST SUITE 200, SEATTLE, WA 98119-4219
Preparer
Howard Donkin CPA
Phone
2066288990
Raw XML AppendixShowing 400 of 905 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/Amt04138
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02069
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BOSTON PROP 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXELON GENERATION 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GEN ELEC CAP CORP 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRUDENTIAL FINL FLT 2068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4REGIONS FINANCIAL 7.5%18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ROPER TECHNOLOG 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MARRIOTT INTL IN 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TYSON FOODS INC 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8XEROX CORP 6.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VERIZON COMMS 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JPMORGAN CHASE 4.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMGEN INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KINDER MORGAN INC 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SLM CORP 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WYNN LAS VEGAS 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WACHOVIA TR III VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP 4.45%17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MORGAN STANLEY 2.125% 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DANAHER CORP 1.65% 18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK OF NOVA SC 1.65% 19F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CVS HEALTH CORP 2.25% 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BURLINGTN NO SANT 4.7% 19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NBC UNIVERSAL, I 5.15% 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AT&T INC 2.45% 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DUKE ENERGY INDI 3.75% 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LOCKHEED MARTIN C 2.5% 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PRAXAIR INC 4.05% 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ECOLAB INC 4.35% 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UNITEDHEALTH GR 2.875% 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MICROSOFT CORP 3.625% 23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MASTERCARD INC 3.375% 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2015046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2216513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2516160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2716584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2816930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3016491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3116247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt815810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1315343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1614644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2014856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2216123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2816145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2915194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3015766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3425102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3724863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0550SH T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1240SH AAPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275SH AVGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115SH BDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm470SH BLK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5300SH BMY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300SH BR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7125SH CVX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8750SH DANOY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200SH HD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10125SH SJM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1170SH LMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12200SH MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13275SH NVO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14125SH PEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15525SH RSG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16350SH SLF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17450SH USB+N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150SH UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19200SH VFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500SH ABB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21400SH AZN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22125SH CME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2375SH DEO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24300 JPM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25375SH EAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26115SH COST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27425SH ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28450SH FAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29900SH GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30200SH GIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31150SH JNJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32325SH KHC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33450SH MSFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34385SH QCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400SH VZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660SH APD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,125SH BAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38175SH CRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39150SH HSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40450SH M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41250SH MGA
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt015448
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt015801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1273598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0125SH LQD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1925SH EWC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2765SH EFA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3375SH IWM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42,050SH VWO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5425SH VNQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63,100SH IAU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7225SH IEF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8275SH VCSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9150SH CCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10450SH SRLN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11650SH GNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122,250SH DGRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1274858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt050846
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-20912
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0643
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt030577
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt030577
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04138
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050846
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050846
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-110938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0491715
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-20912
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017417
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01057
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0118728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0141515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt051489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1034466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1215509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt136384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1715713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1886004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2061649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2815000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2922195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt309997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3112638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3210016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3315005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3415008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1373

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
$1,469,097
Liabilities
$0
Net assets
$1,469,097
Revenue
$30,577
Expenses
$141,515
Net income
-$110,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.02$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.08$0.03$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.22$0.33$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.17$0.28$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.05$0.30$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.10$0.05$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.15$0.14$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.10$0.14$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.03$0.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.10$0.15$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.14$0.15$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.11$0.15$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14