Civic Intelligence

Tua M Davis FBO W Davis Mem Fdn

990PF • Fiscal year 2018 • EIN 13-6138067

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 11, 2019

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

(888) 866-3275

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$38,227,638

Flat from 2018

Net Assets

Flat

$38,227,638

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$2,408,633

Flat from 2018

Expenses

Flat

$2,871,881

Flat from 2018

Net Income

Flat

-$463,248

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $33,441,297Liabilities 2011: $02011Assets 2012: $34,259,339Liabilities 2012: $02012Assets 2013: $34,763,572Liabilities 2013: $02013Assets 2014: $35,337,021Liabilities 2014: $0Net Assets 2014: $35,337,0212014Assets 2015: $36,931,280Liabilities 2015: $02015Assets 2018: $38,227,638Liabilities 2018: $0Net Assets 2018: $38,227,6382018Assets 2018: $38,227,638Liabilities 2018: $0Net Assets 2018: $38,227,6382018Assets 2019: $37,816,337Liabilities 2019: $0Net Assets 2019: $37,816,3372019Assets 2020: $36,345,260Liabilities 2020: $0Net Assets 2020: $36,345,2602020Assets 2021: $37,015,445Liabilities 2021: $0Net Assets 2021: $37,015,4452021Assets 2022: $36,105,161Liabilities 2022: $12022Assets 2023: $34,853,569Liabilities 2023: $12023

Highlighted filing

2018

Assets$38,227,638
Liabilities$0
Net Assets$38,227,638
Open 2018 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,479,744Expenses 2011: $1,955,629Net Income 2011: -$475,8852011Revenue 2012: $2,890,159Expenses 2012: $2,064,039Net Income 2012: $826,1202012Revenue 2013: $2,525,795Expenses 2013: $2,252,633Net Income 2013: $273,1622013Revenue 2014: $3,437,359Expenses 2014: $2,632,019Net Income 2014: $805,3402014Revenue 2015: $4,243,641Expenses 2015: $2,640,950Net Income 2015: $1,602,6912015Revenue 2018: $2,408,633Expenses 2018: $2,871,881Net Income 2018: -$463,2482018Revenue 2018: $2,408,633Expenses 2018: $2,871,881Net Income 2018: -$463,2482018Revenue 2019: $2,304,358Expenses 2019: $2,667,264Net Income 2019: -$362,9062019Revenue 2020: $1,598,516Expenses 2020: $3,119,262Net Income 2020: -$1,520,7462020Revenue 2021: $3,795,860Expenses 2021: $3,129,923Net Income 2021: $665,9372021Revenue 2022: $2,763,036Expenses 2022: $3,654,281Net Income 2022: -$891,2452022Revenue 2023: $1,360,721Expenses 2023: $2,627,667Net Income 2023: -$1,266,9462023

Highlighted filing

2018

Revenue$2,408,633
Expenses$2,871,881
Net Income-$463,248
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 11, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$48,016-$48,016
Filing and Contact Details

Filer

Filer Name
Ud M Davis for W Davis Mem Fdn
EIN
13-6138067
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2019-04-11
Raw XML AppendixShowing 400 of 1,260 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WESTMORELAND DAVIS MEMORIAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine2Txt0FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt02/6/2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02732968
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PAYROLL, TAXES, BENEFITS, MAINTENANCE, UTILITIES AND INSURANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt017195 SOUTHERN PLANTER LN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0LEESBURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0201787433
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-03-05
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0020002AR2 ALLSTATE CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1084664AT8 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2097023AV7 BOEING CO SR UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314911RAJ8 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm417275RAC6 CISCO SYS INC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5172967FS5 CITIGROUP INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6172967FW6 CITIGROUP INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7369604AY9 GENERAL ELEC CO NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm836962GP65 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm938141GDK7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1038143UAB7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11428236AT0 HEWLETT PACKARD CO N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1246625HAX8 J P MORGAN CHASE & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1346625HBV1 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14589331AP2 MERCK & CO INC SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15742718DM8 PROCTER & GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1678387GAP8 SBC COMMUNICATIONS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17927804EU4 VIRGINIA ELEC & PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1892976WBJ4 WACHOVIA CORP GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1994974BEZ9 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20949746FJ5 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2105565QBT4 BP CAP MKTS PLC CO G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22035242AC0 ANHEUSER BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23191216AU4 COCA COLA CO SR UNSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24084670BH0 BERKSHIRE HATHAWAY I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25172967GP0 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2622160KAF2 COSTCO WHOLESALE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2736962G6W9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2858933YAD7 MERCK & CO INC NEW S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29594918AP9 MICROSOFT CORP SR UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30717081DD2 PFIZER INC SR UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3130231GAA0 EXXON MOBIL CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3246623EJY6 J P MORGAN CHASE & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33931142DE0 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3494974BFW5 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35172967JH5 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36172967KV2 CITIGROUP INC SR UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3740428HPH9 HSBC USA INC NEW SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38459200JE2 INTERNATIONAL BUSINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3946623EKG3 J P MORGAN CHASE & C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4048125LRG9 JP MORGAN CHASE BK N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4169353RER5 PNC BK N A PITTSBURG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4289233P6S0 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4389236TCP8 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4489236TDE2 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4594974BFU9 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46064159EX0 BANK NOVA SCOTIA B C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47166764AB6 CHEVRON CORP NEW SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48172967LG4 CITIGROUP INC UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4938141GVP6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5038141GWJ9 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51594918BG8 MICROSOFT CORP UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5268389XBL8 ORACLE CORP SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5340428HPR7 HSBC USA INC NEW UNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5448127HAA7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0196346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11378126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2400314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31385017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4597726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5300099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6500957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7501097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8990722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91388484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101197883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111464882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12996347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13597858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141187424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15995820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0197832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11360044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2398308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31365896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4594480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5298305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6498525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7498030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8968390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91359918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101187592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111439985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12988860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13575778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141187880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15991610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0733133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2184519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5237470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7149219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8248606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9286198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1049630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11599582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12423862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13173142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14487119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15149433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1659784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1766416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18291188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19250194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20180350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2173449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2295597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23415453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241126122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25276793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262170437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27346505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29114185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3051233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31503419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32320527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33959154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34434394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35261370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36362160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37453412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38278325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391070925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40357827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41350943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42683899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43227121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44205065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45228060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46329788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47741324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48428010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49310045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501472136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51384727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52241842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01247760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1204570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4736750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6204270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7661230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8857026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9934080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101201576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11615550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12640480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13413640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14506310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15292080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16155940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17262200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18654750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19488100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20846060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21662508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22234650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231472765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242012769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25260827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262013564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27900885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28138285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29133640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30131090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311187460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32308880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33942840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34855400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35274200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361357440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37459720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38279290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391051800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40487390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41447400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42624720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43888216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44338300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45277080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46904260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47748720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48442980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49445125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501404410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51362180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52430605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0233331602 DTE ENERGY CO PFD JR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1949746879 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm346625H365 JPMORGAN ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413342B105 CAMERON INTL CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8847560109 SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9969457100 WILLIAMS COS INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11380956409 GOLDCORP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1261166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1998419M100 XYLEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23988498101 YUM BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2403524A108 ANHEUSER BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27423074103 HEINZ H J CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29582839106 MEAD JOHNSON NUTRITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32966837106 WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36156782104 CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3853217V109 LIFE TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4075886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4191911K102 VALEANT PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H0023R105 ACE LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4446625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4938259P508 GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5268389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53277902698 EATON VANCE ATLANTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5404315J860 ARTIO GLOBAL HIGH IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5574253Q416 PRINCIPAL PFD SECS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5652106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57885215566 THORNBURG INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581261291M7 INTERMEDIATE AGGREGA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59995555927 LONG TERM TAXABLE BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60464286848 ISHARES MSCI JAPAN E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61126408103 CSX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62167250109 CHICAGO BRDG & IRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm636356934#8 FANUC CORP JPY50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64741503403 PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6590130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67026874784 AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6838141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6930303M102 FACEBOOK INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7192826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72353612781 FRANKLIN FTLG RATE D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7319765E823 CMG ULTRA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7419765L694 COLUMBIA STRATEGIC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7568380L407 OPPENHEIMER INTL GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76693475857 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77902973817 US BANCORP DEL PRFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78921937827 VANGUARD SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7997717W851 WISDOMTREE JAPAN HED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8049456B101 KINDER MORGAN INC DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8181211K100 SEALED AIR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8250076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83966244105 WHITEWAVE FOODS CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84G0083B108 ACTAVIS PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85018490102 ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8698978V103 ZOETIS INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87617446448 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8900724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038259P706 GOOGLE INC COM CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91258620103 DOUBLELINE TOTAL RET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92315807552 FIDELITY ADVISOR FLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9348127X542 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94808513402 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95464286608 ISHARES MSCI EURZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97428291108 HEXCEL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9987612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G0177J108 ALLERGAN PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10402079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10502079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107949917744 WELLS FARGO ULTRA SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10834959J108 FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110548661107 LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11160871R209 MOLSON COORS BREWING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11326078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11461174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11581762P102 SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11668380L605 OPPENHEIMER INT GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117316773605 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11809857L108 BOOKING HLDGS INC CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0555755
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0517940
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0979654
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01415929
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OID INCOME ON USGI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt013050
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02408633
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02408633
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01415929
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019206
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028810
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048016
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02732968
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02732968
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0979654
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0979654
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-463248
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09484332
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01415929
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02364237
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt013050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014276
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt089587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02752174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02871881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02408633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02408633
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019206
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0138913
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-06-05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,227,638
Liabilities
$0
Net assets
$38,227,638
Revenue
$2,408,633
Expenses
$2,871,881
Net income
-$463,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$34.9$0.00$1.36$2.63$1.27
2022Summary only. Only limited summary data is available for this year.$36.1$0.00$2.76$3.65$0.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.0$0.00$37.0$3.80$3.13$0.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$0.00$36.3$1.60$3.12$1.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.8$0.00$37.8$2.30$2.67$0.36
2018Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.41$2.87$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$0.00$38.2$2.41$2.87$0.46
2015Summary only. Only limited summary data is available for this year.$36.9$0.00$4.24$2.64$1.60
2014Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$3.44$2.63$0.81
2013Summary only. Only limited summary data is available for this year.$34.8$0.00$2.53$2.25$0.27
2012Summary only. Only limited summary data is available for this year.$34.3$0.00$2.89$2.06$0.83
2011Summary only. Only limited summary data is available for this year.$33.4$0.00$1.48$1.96$0.48