Civic Intelligence

St. Marys Rochester Methodist Hospital

990PF • Fiscal year 2016 • EIN 04-6788009

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

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

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

8th percentile

-82%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$36,291

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 38.5% of source-year revenue.

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

Asset Growth

32nd percentile

-2.7%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

53rd percentile

2.8%

Faster revenue growth than 53% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,787,125

Down $77,810 (-2.7%) from 2015

Net Assets

Down

$2,787,125

Down $77,810 (-2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin8th percentile

Revenue

Up

$94,194

Up $2,566 (+2.8%) from 2015

Expenses

Down

$171,886

Down $15,849 (-8.4%) from 2015

Net Income

Up

-$77,692

Up $18,415 (+19%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,591,261Liabilities 2011: $02011Assets 2012: $2,684,187Liabilities 2012: $02012Assets 2013: $2,653,340Liabilities 2013: $02013Assets 2014: $2,961,903Liabilities 2014: $0Net Assets 2014: $2,961,9032014Assets 2015: $2,864,935Liabilities 2015: $0Net Assets 2015: $2,864,9352015Assets 2016: $2,787,125Liabilities 2016: $0Net Assets 2016: $2,787,1252016Assets 2017: $2,784,331Liabilities 2017: $0Net Assets 2017: $2,784,3312017Assets 2018: $2,763,482Liabilities 2018: $0Net Assets 2018: $2,763,4822018Assets 2019: $2,895,133Liabilities 2019: $0Net Assets 2019: $2,895,1332019Assets 2020: $2,802,637Liabilities 2020: $0Net Assets 2020: $2,802,6372020Assets 2021: $2,939,457Liabilities 2021: $0Net Assets 2021: $2,939,4572021Assets 2022: $2,787,188Liabilities 2022: $0Net Assets 2022: $2,787,1882022Assets 2023: $2,806,220Liabilities 2023: $0Net Assets 2023: $2,806,2202023Assets 2024: $2,870,077Liabilities 2024: $0Net Assets 2024: $2,870,0772024

Highlighted filing

2016

Assets$2,787,125
Liabilities$0
Net Assets$2,787,125
Open 2016 Filing

Operations Trend

Revenue Growth53rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: -$31,352Expenses 2011: $157,848Net Income 2011: -$189,2002011Revenue 2012: $250,787Expenses 2012: $158,022Net Income 2012: $92,7652012Revenue 2013: $152,333Expenses 2013: $183,196Net Income 2013: -$30,8632013Revenue 2014: $524,619Expenses 2014: $217,928Net Income 2014: $306,6912014Revenue 2015: $91,628Expenses 2015: $187,735Net Income 2015: -$96,1072015Revenue 2016: $94,194Expenses 2016: $171,886Net Income 2016: -$77,6922016Revenue 2017: $181,204Expenses 2017: $182,663Net Income 2017: -$1,4592017Revenue 2018: $188,986Expenses 2018: $211,754Net Income 2018: -$22,7682018Revenue 2019: $316,599Expenses 2019: $184,924Net Income 2019: $131,6752019Revenue 2020: $130,901Expenses 2020: $224,585Net Income 2020: -$93,6842020Revenue 2021: $364,489Expenses 2021: $228,244Net Income 2021: $136,2452021Revenue 2022: $105,917Expenses 2022: $258,173Net Income 2022: -$152,2562022Revenue 2023: $199,712Expenses 2023: $179,956Net Income 2023: $19,7562023Revenue 2024: $298,040Expenses 2024: $234,475Net Income 2024: $63,5652024

Highlighted filing

2016

Revenue$94,194
Expenses$171,886
Net Income-$77,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 31, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$36,291-$36,291
MICHAEL GARFIELDCo-Trustee-$3,900-$3,900
Filing and Contact Details

Filer

Filer Name
ST MARY'S & ROCHESTER METH HOSP
EIN
04-6788009
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2017-03-31
Raw XML AppendixShowing 400 of 1,257 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0112747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1736652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2033216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2348726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2566317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35124731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4430274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4519688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4634368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4724386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4916608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50162500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5277000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53359511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54420352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55188217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5718217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6019860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6311004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0180544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1768169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1835822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1955594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2362140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2417863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2562801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35120267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4318299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4429986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50162356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51123233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5280612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53359872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54410415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55161135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6017210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6128007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0922908751 VANGUARD SMALL-CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm688579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm987612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1709247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2217275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2619763T889 COLUMBIA INCOME OPPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3558155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3692826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3719765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3920825C104 CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4161166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45345370860 FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48126650100 CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5109062X103 BIOGEN IDEC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5358933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55026874784 AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5838141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5957636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6268389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6474253Q747 PRINCIPAL MIDCAP BLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6519765N245 COLUMBIA DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6619765P547 COLUMBIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6719765H362 COLUMBIA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681261291M7 INTERM GOVT/CREDIT B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691261292H7 INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G5960L103 MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7302079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7402079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7530303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7640434L105 HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7742824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7800773T101 ADVANSIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79518439104 LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82617446448 MORGAN STANLEY COM
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt060592
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031058
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02544
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094194
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt094194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031058
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016076
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024114
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040191
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0128453
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0128453
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061694
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060592
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-77692
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0562042
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031058
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066981
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01165
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0145814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0171886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt094194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043433
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602008-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782006-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862010-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872010-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912006-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982012-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002015-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt517086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt918782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1216838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1414676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2014330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221

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
$2,787,125
Liabilities
$0
Net assets
$2,787,125
Revenue
$94,194
Expenses
$171,886
Net income
-$77,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.30$0.23$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.20$0.18$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.11$0.26$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.36$0.23$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.13$0.22$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.32$0.18$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.19$0.21$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.18$0.18$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.09$0.17$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.09$0.19$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.52$0.22$0.31
2013Summary only. Only limited summary data is available for this year.$2.65$0.00$0.15$0.18$0.03
2012Summary only. Only limited summary data is available for this year.$2.68$0.00$0.25$0.16$0.09
2011Summary only. Only limited summary data is available for this year.$2.59$0.00$0.03$0.16$0.19