Civic Intelligence

The Lichtenberger Foundation

990PF • Fiscal year 2017 • EIN 06-1483820

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 04, 2018

Organization Profile
508 NW Winters Creek RoadPalm City, FL 34990

(772) 336-3389

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$3,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-14%

Faster asset growth than 8% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-19%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,699,801

Down $739,317 (-14%) from 2016

Net Assets

Down

$4,697,301

Down $739,317 (-14%) from 2016

Liabilities

Flat

$2,500

Flat from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin18th percentile

Revenue

Down

$1,188,217

Down $278,643 (-19%) from 2016

Expenses

Up

$1,381,620

Up $127,973 (+10%) from 2016

Net Income

Down

-$193,403

Down $406,616 (-191%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,311,917Liabilities 2011: $2,5002011Assets 2012: $3,958,188Liabilities 2012: $2,5002012Assets 2013: $4,659,277Liabilities 2013: $2,5002013Assets 2014: $6,355,480Liabilities 2014: $2,500Net Assets 2014: $6,352,9802014Assets 2015: $5,580,550Liabilities 2015: $2,500Net Assets 2015: $5,578,0502015Assets 2016: $5,439,118Liabilities 2016: $2,500Net Assets 2016: $5,436,6182016Assets 2017: $4,699,801Liabilities 2017: $2,500Net Assets 2017: $4,697,3012017Assets 2018: $5,275,878Liabilities 2018: $5,400Net Assets 2018: $5,270,4782018Assets 2019: $103,320Liabilities 2019: $5,400Net Assets 2019: $97,9202019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2017

Assets$4,699,801
Liabilities$2,500
Net Assets$4,697,301
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,883,406Expenses 2011: $375,925Net Income 2011: $1,507,4812011Revenue 2012: $1,176,955Expenses 2012: $531,467Net Income 2012: $645,4882012Revenue 2013: $1,564,382Expenses 2013: $668,518Net Income 2013: $895,8642013Revenue 2014: $2,979,733Expenses 2014: $1,287,377Net Income 2014: $1,692,3562014Revenue 2015: $1,028,602Expenses 2015: $1,309,910Net Income 2015: -$281,3082015Revenue 2016: $1,466,860Expenses 2016: $1,253,647Net Income 2016: $213,2132016Revenue 2017: $1,188,217Expenses 2017: $1,381,620Net Income 2017: -$193,4032017Revenue 2018: $1,948,489Expenses 2018: $1,367,182Net Income 2018: $581,3072018Revenue 2019: $1,846,148Expenses 2019: $1,883,946Net Income 2019: -$37,7982019Revenue 2020: $1,872Expenses 2020: $0Net Income 2020: $1,8722020

Highlighted filing

2017

Revenue$1,188,217
Expenses$1,381,620
Net Income-$193,403
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 4, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA KRASSTrusteePT$3,000-$3,000
H WILLIAM LICHTENBERGERTrustee-$0--
PATRICIA A LICHTENBERGERTrustee-$0--
ERICH T LICHTENBERGERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Lichtenberger Foundation
EIN
06-1483820
Phone
7723363389
Address
508 NW WINTERS CREEK ROAD, PALM CITY, FL 34990

Signing Officer

Name
H William Lichtenberger
Title
Trustee
Signed
2018-11-04
Discuss with paid preparer
Yes

Preparer

Firm
John J Gallagher
Address
71 Chamberlain Drive, Shelton, CT 06484
Preparer
John J Gallagher
Phone
2039293706
Raw XML AppendixShowing 400 of 1,271 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025,000 AT&T 2/1/18 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115,000 ANNHEUSER BUSCH 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215,000 APPLE 5/13/23 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 BANK OF AMERICA 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm420,000 BLACKROCK 3/18/24 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525,000 CITIGROUP 1/14/22 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm615,000 COMCAST CORP 3/1/20 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm720,000 DOW CHEMICAL 11/15/20 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825,000 GE CAPITAL 5/1/18 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 GOLDMAN SACHS 3/3/24 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1015,000 HOME DEPOT 04/01/21 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1125,000 JP MORGAN CHASE 01/15/18 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1210,000 JEFFERIES GROUP LLC 4/15/21 6.87%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1315,000 MORGAN STANLEY 7/23/25 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1425.000 ORACLE CORP 07/15/23 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1520,000 PEPSICO INC 06/01/18 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625,000 SHELL INT'L 09/22/19 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725,000 TARGET CORP 07/01/24 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1815,000 UNITED PARCEL 1/15/18 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1910,000 VERIZON COMM 9/15/23 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1016091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1315690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1426318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1520326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1726609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt825298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt926229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1315706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1426249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1726064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0180290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1439197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1849926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19388096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20270440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3332498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3452937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3857491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39187483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4534239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4636203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4932351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5135893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53160138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5443592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5633040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5730001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5837918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6228420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6343749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6420497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6517476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6631385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6820892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69143398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7066276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7232703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7323657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7529041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7632964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7748585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7832902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01014082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1248171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1568673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1653442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1853989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19515940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20275855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2556070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2861761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2981801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3344769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3495357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3891216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39174643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4244516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4432222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4642496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5037240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53142395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5445880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5520420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5642467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5744947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5855078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6140401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6232158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6355253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6524697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6732588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69114050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7094806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7115365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7231126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7328742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7415335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7536327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7632578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7751286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7836576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06,556 SHARES PRAXAIR COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13,563 WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27,873 WPX ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,050 SHARES AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41090 ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5680 AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,150 B&G FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7450 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,590 CONSOLIDATED COMM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9360 DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10410 DR. PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11340 DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12530 EPR PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131275 HEALTHCARE TRUST OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14680 KRAFT HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15730 LTC PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,120 LIBERTY PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17960 NATIONAL RETAIL PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,340 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19650 PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20430 SCANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21880 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,733 VECTOR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,020 VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24900 WESTAR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm259,906.681 CNR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2610,754.587 CNR FIXED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2785 ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28130 AMERICA INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29310 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30210 APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31160 CELGENE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,400 COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350 COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34330 WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35350 FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36900 HASBRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37110 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38200 JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39630 LAMAR ADVERTISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 LOWE'S COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41790 MAGNA INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42630 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43740 PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44290 STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45180 THERMO ELECTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46800 VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4790 WESTINGHOUSE AIR BRAKE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm487,580 POWER SHARES SENIOR LOAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4910,570 ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50850 AVANGRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5180 BLACK ROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52590 COLGATE-PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53230 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54510 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55610 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,594 GRAMERCY PARK TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5765 HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58270 ELI LILLY AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59540 MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,120 PULTE GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61580 W.P. CAREY & CO. LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62480 WELLTOWER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63100 NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6415,856.848 STONE RIDGE REINSURE RISK PRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,000 COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66220 DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67130 FISERVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68740 GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69920 INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70140 LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71320 MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7226O MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7370 NORTHRUP GRUMMAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74280 PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75350 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76830 SIX FLAGS ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77390 SUNTRUST BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78270 TIME WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79720 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80330 WAL MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81405 ZOETIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8210,570 ALERIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8390 ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84175 AMPHENOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851,980 ARES CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86145 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87105 CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88260 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89270 KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90510 MID-AMERICA APARTMENT OPPORTUNITES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91305 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9280 RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93150 INGERSOLL-RAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94100 CALL PRAXAIR 01/19/18 @165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95100 CALL PRAXAIR 01/19/18 @160
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0132920
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0185800
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt018565
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt07845
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0345130
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0345130
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0337285
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0185800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01317340
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01317340
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0843087
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0132920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0132920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0132920
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-193403
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01115171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt018565
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018565
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018565
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0185800
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0276541
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0185800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07845
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060744
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0337285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01317340
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01381620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0337285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01188217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060744
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0929371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt031789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1154011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt031789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1154011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11083382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAINS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0185800
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0185800
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-193403
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0673476
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0127562
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05370777
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05436618
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04697301
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0293667
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0293667
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0293667
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0296432
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02765
IRS990PF/DistributableAmountGrp/TotalTaxAmt02765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04290
IRS990PF/FMVAssetsEOYAmt06361223
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05436618
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04697301
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0418411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0410518

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,699,801
Liabilities
$2,500
Net assets
$4,697,301
Revenue
$1,188,217
Expenses
$1,381,620
Net income
-$193,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.10$1.85$1.88$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.28$0.01$5.27$1.95$1.37$0.58
2017Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$1.19$1.38$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$1.47$1.25$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$1.03$1.31$0.28
2014Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.35$2.98$1.29$1.69
2013Summary only. Only limited summary data is available for this year.$4.66$0.00$1.56$0.67$0.90
2012Summary only. Only limited summary data is available for this year.$3.96$0.00$1.18$0.53$0.65
2011Summary only. Only limited summary data is available for this year.$3.31$0.00$1.88$0.38$1.51