Civic Intelligence

Mabel T Woolley Trust

990PF • Fiscal year 2016 • EIN 05-6127256

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

11th percentile

-57%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

50th percentile

$23,875

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

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

Asset Growth

33rd percentile

-2.6%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

10th percentile

-44%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,699,720

Down $70,720 (-2.6%) from 2015

Net Assets

Down

$2,699,720

Down $70,720 (-2.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin11th percentile

Revenue

Down

$121,701

Down $96,372 (-44%) from 2015

Expenses

Up

$191,137

Up $10,558 (+5.8%) from 2015

Net Income

Down

-$69,436

Down $106,930 (-285%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,846,055Liabilities 2011: $02011Assets 2012: $2,780,662Liabilities 2012: $02012Assets 2013: $2,777,923Liabilities 2013: $02013Assets 2014: $2,733,889Liabilities 2014: $0Net Assets 2014: $2,733,8892014Assets 2015: $2,770,440Liabilities 2015: $0Net Assets 2015: $2,770,4402015Assets 2016: $2,699,720Liabilities 2016: $0Net Assets 2016: $2,699,7202016Assets 2017: $2,486,514Liabilities 2017: $0Net Assets 2017: $2,486,5142017Assets 2018: $2,372,111Liabilities 2018: $0Net Assets 2018: $2,372,1112018Assets 2019: $2,562,334Liabilities 2019: $0Net Assets 2019: $2,562,3342019Assets 2020: $2,479,690Liabilities 2020: $0Net Assets 2020: $2,479,6902020Assets 2021: $2,636,945Liabilities 2021: $0Net Assets 2021: $2,636,9452021Assets 2022: $2,848,763Liabilities 2022: $0Net Assets 2022: $2,848,7632022Assets 2023: $2,759,901Liabilities 2023: $0Net Assets 2023: $2,759,9012023Assets 2024: $2,738,279Liabilities 2024: $0Net Assets 2024: $2,738,2792024

Highlighted filing

2016

Assets$2,699,720
Liabilities$0
Net Assets$2,699,720
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $365,998Expenses 2011: $201,056Net Income 2011: $164,9422011Revenue 2012: $135,465Expenses 2012: $200,869Net Income 2012: -$65,4042012Revenue 2013: $184,580Expenses 2013: $187,393Net Income 2013: -$2,8132013Revenue 2014: $135,997Expenses 2014: $179,441Net Income 2014: -$43,4442014Revenue 2015: $218,073Expenses 2015: $180,579Net Income 2015: $37,4942015Revenue 2016: $121,701Expenses 2016: $191,137Net Income 2016: -$69,4362016Revenue 2017: -$39,140Expenses 2017: $172,293Net Income 2017: -$211,4332017Revenue 2018: $127,763Expenses 2018: $226,152Net Income 2018: -$98,3892018Revenue 2019: $400,296Expenses 2019: $197,821Net Income 2019: $202,4752019Revenue 2020: $110,967Expenses 2020: $217,726Net Income 2020: -$106,7592020Revenue 2021: $376,303Expenses 2021: $218,894Net Income 2021: $157,4092021Revenue 2022: $452,095Expenses 2022: $239,405Net Income 2022: $212,6902022Revenue 2023: $164,878Expenses 2023: $253,547Net Income 2023: -$88,6692023Revenue 2024: $223,086Expenses 2024: $244,352Net Income 2024: -$21,2662024

Highlighted filing

2016

Revenue$121,701
Expenses$191,137
Net Income-$69,436
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 Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL SILVER ESQCo-Trustee-$23,875-$23,875
BANK OF AMERICACo-Trustee-$22,156-$22,156
Filing and Contact Details

Filer

Filer Name
Mabel T Woolley Trust
EIN
05-6127256
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 702 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0BANK OF AMERICA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE FOOTNOTE
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/EOYBookValueAmt012093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3927738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4284402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43126897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4453011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4560957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46447265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47155178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4887361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4993438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50199978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5230331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5437866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5537866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5832902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1682643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2336553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2446300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2519468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2947890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3146784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3444088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35104238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3737348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3863694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3958376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4048910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4125160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42146655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4365256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4448519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4548288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46413226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4757503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4986059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50146666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5145770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5437895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5535483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037411105 APACHE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626717102 MURPHY OIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1188579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14655664100 NORDSTROM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15855030102 STAPLES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1787612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24151020104 CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3274144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42748356102 QUESTAR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4447803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45197199409 COLUMBIA ACORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4619765N567 COLUMBIA SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4704315J860 ABERDEEN GLOBAL HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693390700 PIMCO TOTAL RETURN F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5063872W409 NATIXIS FDS TR IV AE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51411511306 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5252106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5472201F409 PIMCO EMERGING MKT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5604314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574812A0573 JPMORGAN INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5813057Q107 CALIFORNIA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5949926D109 KNOWLES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6040434L105 HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6142824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6324703L103 DELL TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6494975P447 WELLS FARGO SPECIAL
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt070868
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt050833
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0121701
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0121701
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050833
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027619
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt046031
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130800
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068493
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070868
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-69436
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0106057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050833
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt090777
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07850
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0930
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0152452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0191137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0119326
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0121701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt021652
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028549
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060337
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1013532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1540655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt915259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1015259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1413750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.724 CALIFORNIA RESOURCES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.8 CALIFORNIA RESOURCES CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23.128 CALIFORNIA RESOURCES CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34. CALIFORNIA RESOURCES CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4.936 CALIFORNIA RESOURCES CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5.936 CALIFORNIA RESOURCES CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.752 DELL TECHNOLOGIES INC CL V COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc779.38 E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc879.38 E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9520.62 E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10520.62 E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1175. KNOWLES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1275. KNOWLES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13550. QUESTAR CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14550. QUESTAR CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt050833
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-69436
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01317
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt033
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02701037
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02770440
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02699720
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0153329
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0153329
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0153329
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0155145
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01816
IRS990PF/DistributableAmountGrp/TotalTaxAmt01816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0148
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03780
IRS990PF/FMVAssetsEOYAmt03195633
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02770440
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02699720
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02397077
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02412980
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02908893
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0373363
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0286740
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0286740
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02770440
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02699720
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03195633
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02770440
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02699720
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02770440
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02699720

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
$2,699,720
Liabilities
$0
Net assets
$2,699,720
Revenue
$121,701
Expenses
$191,137
Net income
-$69,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.22$0.24$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.16$0.25$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.45$0.24$0.21
2021Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.38$0.22$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.11$0.22$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.40$0.20$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.13$0.23$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.04$0.17$0.21
2016Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.12$0.19$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.22$0.18$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.14$0.18$0.04
2013Summary only. Only limited summary data is available for this year.$2.78$0.00$0.18$0.19$0.00
2012Summary only. Only limited summary data is available for this year.$2.78$0.00$0.14$0.20$0.07
2011Summary only. Only limited summary data is available for this year.$2.85$0.00$0.37$0.20$0.16