Civic Intelligence

The Bluestone Foundation

990PF • Fiscal year 2014 • EIN 06-1527223

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 10, 2015

Organization Profile
Cummings Lockwood 75 Isham Road No400West Hartford, CT 06107

(860) 313-4930

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-0.9%

Faster asset growth than 36% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

13th percentile

-27%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,028,357

Down $18,980 (-0.9%) from 2013

Net Assets

Down

$2,028,357

Down $18,980 (-0.9%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin18th percentile

Revenue

Down

$115,927

Down $42,400 (-27%) from 2013

Expenses

Up

$134,907

Up $26,370 (+24%) from 2013

Net Income

Down

-$18,980

Down $68,770 (-138%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,895,666Liabilities 2011: $02011Assets 2012: $1,997,547Liabilities 2012: $02012Assets 2013: $2,047,337Liabilities 2013: $0Net Assets 2013: $2,047,3372013Assets 2014: $2,028,357Liabilities 2014: $0Net Assets 2014: $2,028,3572014Assets 2015: $1,972,652Liabilities 2015: $0Net Assets 2015: $1,972,6522015Assets 2016: $1,921,988Liabilities 2016: $0Net Assets 2016: $1,921,9882016Assets 2017: $1,871,270Liabilities 2017: $0Net Assets 2017: $1,871,2702017Assets 2018: $1,787,768Liabilities 2018: $0Net Assets 2018: $1,787,7682018Assets 2019: $1,751,432Liabilities 2019: $0Net Assets 2019: $1,751,4322019Assets 2020: $1,631,633Liabilities 2020: $0Net Assets 2020: $1,631,6332020Assets 2021: $1,619,588Liabilities 2021: $0Net Assets 2021: $1,619,5882021Assets 2022: $1,591,281Liabilities 2022: $0Net Assets 2022: $1,591,2812022Assets 2023: $1,469,596Liabilities 2023: $0Net Assets 2023: $1,469,5962023Assets 2024: $1,366,740Liabilities 2024: $0Net Assets 2024: $1,366,7402024

Highlighted filing

2014

Assets$2,028,357
Liabilities$0
Net Assets$2,028,357
Open 2014 Filing

Operations Trend

Revenue Growth13th percentile

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

$400K$200K$0-$200KRevenue 2011: $244,553Expenses 2011: $97,687Net Income 2011: $146,8662011Revenue 2012: $206,243Expenses 2012: $104,362Net Income 2012: $101,8812012Revenue 2013: $158,327Expenses 2013: $108,537Net Income 2013: $49,7902013Revenue 2014: $115,927Expenses 2014: $134,907Net Income 2014: -$18,9802014Revenue 2015: $97,435Expenses 2015: $153,140Net Income 2015: -$55,7052015Revenue 2016: $99,958Expenses 2016: $150,622Net Income 2016: -$50,6642016Revenue 2017: $115,320Expenses 2017: $166,038Net Income 2017: -$50,7182017Revenue 2018: $97,307Expenses 2018: $180,809Net Income 2018: -$83,5022018Revenue 2019: $145,192Expenses 2019: $181,528Net Income 2019: -$36,3362019Revenue 2020: $67,400Expenses 2020: $187,199Net Income 2020: -$119,7992020Revenue 2021: $179,249Expenses 2021: $191,294Net Income 2021: -$12,0452021Revenue 2022: $170,711Expenses 2022: $199,038Net Income 2022: -$28,3272022Revenue 2023: $82,308Expenses 2023: $213,096Net Income 2023: -$130,7882023Revenue 2024: $159,184Expenses 2024: $282,262Net Income 2024: -$123,0782024

Highlighted filing

2014

Revenue$115,927
Expenses$134,907
Net Income-$18,980
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 10, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER LAPHAMTrustee-$0--
PENELOPE LAPHAMTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Bluestone Foundation
EIN
06-1527223
Phone
8603134930
Address
CUMMINGS LOCKWOOD 75 ISHAM ROAD NO, 400, WEST HARTFORD, CT 06107

Signing Officer

Name
Peter Lapham
Title
Trustee
Phone
8603134930
Signed
2015-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Cummings & Lockwood LLC
Address
75 ISHAM ROAD SUITE 400, WEST HARTFORD, CT 06107
Preparer
Carol J Derosier
Phone
8603134926
Raw XML AppendixShowing 400 of 1,263 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/BondNm0$100,000 CBS CORP DEBENTURE 7.875% 9/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1$50,000 GENERAL ELECTRIC CAP CORP 4.375% 9/16/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2$40,000 GENERAL ELEC CAP CORP SRN NOTE 4.25% 8/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3$40,000 BANK OF AMERICA CORP 4.1% 7/24/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4$50,000 VERIZON CA DEB 6.75% 5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0107054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt240860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0126670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4450953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4637542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4722167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5347607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5742770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5997885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6433004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6523561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6754749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt098540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1298371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1541828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3648545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3738042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3846410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3923112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4452180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4656580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4737732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5269338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5369080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5528907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5631607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5757974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59154532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6119576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6434424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6531892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6761600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6857890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,000 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,000 SHS AMERICAN FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,700 SHS ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,000 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600 SHS BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9600 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,000 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,300 SHS HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13200 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15400 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16100 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17200 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18300 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20200 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21450 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22150 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23500 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24624 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25156 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,209 SHS BLACKROCK ENHANCED CAPITAL & INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,500 SHS BLACKROCK ENHANCED CAPITAL & INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SHS BLACKROCK ENHANCED CAPITAL & INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,000 SHS TEMPLETON EMRG MKT INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303,000 SHS TEMPLETON GLOBAL INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,200 SHS WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32350 SHS WESTERN ASSET INV GRADE DEFINED OPPORTUNITY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33100 SHS LEHMAN BROS CAP TR IV 6.375% 10/31/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34900 SHS LEHMAN BROS CAP TR IV 6.375% 10/31/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35350 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,900 SHS. ARES CAPITAL CORP SENIOR NOTES 5.875% DUE 10/1/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37430 SHS. DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38700 SHS. DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39250 SHS. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40400 SHS. HOME PROPERTIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41300 SHS. KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42250 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43250 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442,000 SHS. QWEST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45300 SHS. ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,000 SHS. SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47400 SHS. STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,500 SHS. TEMPLETON EMERG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,150 SHS. WESTERN ASSET INV GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50350 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51350 SHS. AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52750 SHS. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,657 SHS. HARTFORD FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54200 SHS. KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55928 SHS. PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56870 SHS. PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,400 SHS. PUB SVC ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5871 SHS. ZOETIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,400 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60116 SHS CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61175 SHS. CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6262 SHS. HALYARD HEALTH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63200 SHS. NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64800 SHS. ZOETIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,312.729 SHS. BLACKROCK GLOBAL OPPTY PRT INV CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66700 SHS. FIRST TR EXCH TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,500 SHS. NEXTERA ENERGY C 5.7% PFD DUE 3/1/72
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,400 SHS. SECTOR SPDR TECH SELECT
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt079410
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016800
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0115927
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0115927
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0110750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0110750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt079410
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt079410
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18980
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0167801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016800
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016800
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014363
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014353
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019717
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06874
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0110750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021237
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0134907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0115927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0115927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11998-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt062196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt416134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt822435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt917873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt417063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt635727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt826795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02,200 SHS. WACHOVIA PFD FUNDING PERPETUAL SERIES A 7.25%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.705 SH. BLACKROCK GLOBAL OPPORT PORT FD CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.66655 SH CDK GLOBAL INC (CASH IN LIEU)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3.5 SH. HALYARD HEALTH INC (CASH IN LIEU)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,200 SHS. FORD MOTOR CO.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc550 SHS. IBM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6400 SHS. MCDONALD'S CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100 SHS. FORD MOTOR CO.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8300 SHS. MCDONALD'S CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9150 SHS. IBM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019717
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-18980
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02028357
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02047337
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02028357
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0121418
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0121418
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0121418
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0123312
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01894
IRS990PF/DistributableAmountGrp/TotalTaxAmt01894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0620
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02514
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0620
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02514
IRS990PF/FMVAssetsEOYAmt02527526
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0287649
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0287650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0325623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01693019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01692213
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02153409
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02047337
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02028357
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt066669
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt048494
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt048494
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02047337
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02028357
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02527526
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02047337
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02028357
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02047337

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,028,357
Liabilities
$0
Net assets
$2,028,357
Revenue
$115,927
Expenses
$134,907
Net income
-$18,980
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.16$0.28$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.08$0.21$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.17$0.20$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.00$1.62$0.18$0.19$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.00$1.63$0.07$0.19$0.12
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.75$0.00$1.75$0.15$0.18$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.10$0.18$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.12$0.17$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.00$1.92$0.10$0.15$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.10$0.15$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.12$0.13$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.16$0.11$0.05
2012Summary only. Only limited summary data is available for this year.$2.00$0.00$0.21$0.10$0.10
2011Summary only. Only limited summary data is available for this year.$1.90$0.00$0.24$0.10$0.15