Civic Intelligence

Jeannette Barron Charitable Trust

990PF • Fiscal year 2015 • EIN 13-7275387

Mar 01, 2014 to Feb 28, 2015 • Filed on Aug 03, 2015

Organization Profile
10 New King Street No 209White Plains, NY 10604

(914) 681-5100

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-128%

Higher net margin than 16% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

22%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,670,046

Down $273,048 (-14%) from 2014

Net Assets

Down

$1,670,046

Down $273,048 (-14%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin16th percentile

Revenue

Up

$212,624

Up $38,564 (+22%) from 2014

Expenses

Down

$485,672

Down $7,533 (-1.5%) from 2014

Net Income

Up

-$273,048

Up $46,097 (+14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,187,804Liabilities 2012: $02012Assets 2013: $2,262,239Liabilities 2013: $02013Assets 2014: $1,943,094Liabilities 2014: $0Net Assets 2014: $1,943,0942014Assets 2015: $1,670,046Liabilities 2015: $0Net Assets 2015: $1,670,0462015Assets 2016: $1,465,657Liabilities 2016: $0Net Assets 2016: $1,465,6572016Assets 2017: $1,332,651Liabilities 2017: $0Net Assets 2017: $1,332,6512017Assets 2018: $1,096,391Liabilities 2018: $4,000Net Assets 2018: $1,092,3912018Assets 2019: $952,331Liabilities 2019: $0Net Assets 2019: $952,3312019Assets 2020: $770,483Liabilities 2020: $10,000Net Assets 2020: $760,4832020Assets 2021: $549,417Liabilities 2021: $65,301Net Assets 2021: $484,1162021Assets 2022: $582,318Liabilities 2022: $380,000Net Assets 2022: $202,3182022Assets 2023: $389,648Liabilities 2023: $365,000Net Assets 2023: $24,6482023Assets 2024: $284,740Liabilities 2024: $240,000Net Assets 2024: $44,7402024Assets 2025: $97,903Liabilities 2025: $80,000Net Assets 2025: $17,9032025

Highlighted filing

2015

Assets$1,670,046
Liabilities$0
Net Assets$1,670,046
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$500K$0-$500KRevenue 2012: $128,358Expenses 2012: $463,151Net Income 2012: -$334,7932012Revenue 2013: $482,426Expenses 2013: $407,983Net Income 2013: $74,4432013Revenue 2014: $174,060Expenses 2014: $493,205Net Income 2014: -$319,1452014Revenue 2015: $212,624Expenses 2015: $485,672Net Income 2015: -$273,0482015Revenue 2016: $278,357Expenses 2016: $482,746Net Income 2016: -$204,3892016Revenue 2017: $321,204Expenses 2017: $454,210Net Income 2017: -$133,0062017Revenue 2018: $231,647Expenses 2018: $471,907Net Income 2018: -$240,2602018Revenue 2019: $192,008Expenses 2019: $332,068Net Income 2019: -$140,0602019Revenue 2020: $194,993Expenses 2020: $386,841Net Income 2020: -$191,8482020Revenue 2021: $90,867Expenses 2021: $367,234Net Income 2021: -$276,3672021Revenue 2022: $136,454Expenses 2022: $418,252Net Income 2022: -$281,7982022Revenue 2023: $238,091Expenses 2023: $415,761Net Income 2023: -$177,6702023Revenue 2024: $358,017Expenses 2024: $337,925Net Income 2024: $20,0922024Revenue 2025: $321,862Expenses 2025: $348,699Net Income 2025: -$26,8372025

Highlighted filing

2015

Revenue$212,624
Expenses$485,672
Net Income-$273,048
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Aug 3, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FROMA BENEROFETrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Jeannette Barron Charitable Trust
EIN
13-7275387
Phone
9146815100
Address
10 NEW KING STREET NO 209, WHITE PLAINS, NY 10604

Signing Officer

Name
Andy Benerofe
Title
Trustee
Phone
9146815100
Signed
2015-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman & Company Llp
Address
290 W MT PLEASANT AVENUE 3310, LIVINGSTON, NJ 07039
Preparer
Salvatore Reda CPA
Phone
9732180500
Raw XML AppendixShowing 400 of 1,594 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/BondNm0ISRAEL ST 7TH DEV ISS 4% 3/1/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISRAEL ST 7TH DEV ISS 4% 3/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISRAEL ST 7TH DEV ISS 4% 3/1/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2943975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30100166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3491878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3513275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4318182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4847375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5426772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5744257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5814025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5924011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6374014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7033033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7630604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1851960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30114356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34256950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3656679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3743718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3846130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63173215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7049549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7642485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01ST UTD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIG INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALCOA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLIED MATERIALS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARC ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASB BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ATLANTIC COAST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANC OF CALIFORNIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF NY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BNC BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BSB BANCORP INC MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13C1 FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARTER BK & TR MARTINSVILLE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHARTER FINL CORP WEST PT GA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIZENS FIRST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CLIFTON SAVINGS BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONNECTONE BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIDELITY SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRST BANCSHARES INC-MISS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIRST CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST COMMUNITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIRST SECURITY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FOX CHASE BANCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GAMCO GLOBAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GUARANTY FEDERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HERITAGE OAKS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME TRUST BANCSHARES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL BUS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON AND JOHNSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LUCENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MANAGED HIGH YIELD PLUS FD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEW CENTURY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEWBRIDGE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEXTERA ENERGY INC.(FKA FPL GROUP INC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NORTH VALLEY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OAK VIEW NATIONAL BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OCEAN SHORE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OLSTEIN FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OMNIAMERICAN BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OPUS BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PALMETO BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PARK STERLING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEOPLES BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PLAINS GP HOLDINGS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SEACOAST BANKING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SEADRILL LIMITED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHORE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SOUTHCOAST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SOUTHERN NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SQUARE 1 FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STATE BANK FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SUNSHINE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SYNOVUS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TEXAS CAPITAL BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THE WESTCHESTER BANK HOLDING CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRIUMPH BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANTAESOUTH BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERIZON COMMUNICATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERTIV CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VIRGINIA HERITAGE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VODAFONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WELLS FARGO ADVANTAGE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76YADKIN VALLEY FINANCIAL
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051641
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0159960
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01023
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt052664
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0159960
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0212624
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0159960
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0454075
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0454075
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051641
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-273048
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0726076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01023
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0159960
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0181027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028895
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02702
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0454075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0485672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0212624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0212624
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031597
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882014-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942002-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992014-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141923

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,670,046
Liabilities
$0
Net assets
$1,670,046
Revenue
$212,624
Expenses
$485,672
Net income
-$273,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.10$0.08$0.02$0.32$0.35$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.28$0.24$0.04$0.36$0.34$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.39$0.37$0.02$0.24$0.42$0.18
2022Detailed filing. Detailed filing data is available for this year.$0.58$0.38$0.20$0.14$0.42$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.55$0.07$0.48$0.09$0.37$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.77$0.01$0.76$0.19$0.39$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.19$0.33$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.09$0.23$0.47$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.32$0.45$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.28$0.48$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.21$0.49$0.27
2014Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.17$0.49$0.32
2013Summary only. Only limited summary data is available for this year.$2.26$0.00$0.48$0.41$0.07
2012Summary only. Only limited summary data is available for this year.$2.19$0.00$0.13$0.46$0.33