Civic Intelligence

The Bluestone Foundation

990PF • Fiscal year 2016 • EIN 06-1527223

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
75 Isham Road No 400West Hartford, CT 06107

(860) 313-4930

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

12th percentile

-51%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

32nd percentile

-2.6%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

52nd percentile

2.6%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,921,988

Down $50,664 (-2.6%) from 2015

Net Assets

Down

$1,921,988

Down $50,664 (-2.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin12th percentile

Revenue

Up

$99,958

Up $2,523 (+2.6%) from 2015

Expenses

Down

$150,622

Down $2,518 (-1.6%) from 2015

Net Income

Up

-$50,664

Up $5,041 (+9.0%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $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

2016

Assets$1,921,988
Liabilities$0
Net Assets$1,921,988
Open 2016 Filing

Operations Trend

Revenue Growth52nd 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

2016

Revenue$99,958
Expenses$150,622
Net Income-$50,664
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd 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
75 ISHAM ROAD NO 400, WEST HARTFORD, CT 06107

Signing Officer

Name
Peter Lapham
Title
Trustee
Phone
8603134930
Signed
2017-05-15
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 1,214 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/EOYFMVAmt0121139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3048996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3550953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3623932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3737542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4447607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4842770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5097885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5533004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5620379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5754749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6059378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6345907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6417465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0135240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1423892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2848640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2944307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3234236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3762220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4367695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4478956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4630141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4861432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50162148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5420332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5624136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5760650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5867704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5922914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6087009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6232958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6353031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,000 SHS ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,700 SHS ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2300 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,000 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5600 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200 SHS EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8600 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,000 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13100 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15300 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16400 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17200 SHS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18450 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19150 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21624 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22156 SHS SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232,000 SHS TEMPLETON EMRG MKT INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,000 SHS TEMPLETON GLOBAL INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25100 SHS LEHMAN BROS CAP TR IV 6.375% 10/31/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26900 SHS LEHMAN BROS CAP TR IV 6.375% 10/31/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27350 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,900 SHS. ARES CAPITAL CORP SENIOR NOTES 5.875% DUE 10/1/2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29430 SHS. DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30700 SHS. DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31250 SHS. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32300 SHS. KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33250 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34250 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352,000 SHS. QWEST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300 SHS. ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000 SHS. SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38400 SHS. STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,500 SHS. TEMPLETON EMERG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401,150 SHS. WESTERN ASSET INV GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41350 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42350 SHS. AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43750 SHS. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,657 SHS. HARTFORD FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45200 SHS. KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46928 SHS. PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47870 SHS. PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,400 SHS. PUB SVC ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4971 SHS. ZOETIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,400 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51116 SHS CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52175 SHS. CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5362 SHS. HALYARD HEALTH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54400 SHS. NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55800 SHS. ZOETIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56700 SHS. FIRST TR EXCH TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572,500 SHS. NEXTERA ENERGY C 5.7% PFD DUE 3/1/72
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,400 SHS. SECTOR SPDR TECH SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591,000 SHS. NEW YORK MTG 7.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,300 SHS. WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61578 SHS. BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622,366.007 SHS. BLACKROCK GLOBAL OPPTY PORT INV CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63300 SHS. BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6491 SHS. SHIRE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65200 SHS WESTERN ASSET INV GRADE DEFINED OPPORTUNITY TR
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt070030
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05998
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt023930
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt099958
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt099958
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05998
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0122250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0122250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070030
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070030
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-50664
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0105611
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023930
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023930
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt010296
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010296
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05998
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt071586
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018076
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018076
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0122250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0150622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt099958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt099958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt823158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-6560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt413300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-6560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-2311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt427866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt627149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt816598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt920593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11142
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/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.92 SH. SHIRE PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1.705 SH. SHIRE PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.5002 SH. BAXALTA INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc325 SHS. BAXALTA INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4600 SHS. BAXALTA INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5108 SHS. TALEN ENERGY CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61,200 SHS. WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7150 SHS. WESTERN ASSET INVT GRADE DEFINED OPPORTUNITY TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81,209 SHS. BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91,500 SHS. BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500 SHS. BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05998
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-50664
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01921988
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01972652
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01921988
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0126498
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0126498
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0126498
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0127214
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0716
IRS990PF/DistributableAmountGrp/TotalTaxAmt0716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01910
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0716
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01910
IRS990PF/FMVAssetsEOYAmt02595544
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0287650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0287650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0307357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01640647
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01605310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02259159
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01972652
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01921988
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt044355
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt029028
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt029028
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01972652
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01921988
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02595544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01972652
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01921988
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01972652
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01921988
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02583020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,921,988
Liabilities
$0
Net assets
$1,921,988
Revenue
$99,958
Expenses
$150,622
Net income
-$50,664
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
2016Detailed filing. Detailed filing data is available for this year.$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