Civic Intelligence

Frank E Perrella Charitable Trust 001169

990PF • Fiscal year 2017 • EIN 14-6173371

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

Organization Profile
C/O Nbt Bank Na 52 S Broad StNorwich, NY 13815

(607) 337-6497

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.

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

84th percentile

35%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

47th percentile

$13,806

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

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

Asset Growth

54th percentile

3.8%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

94th percentile

177%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,445,374

Up $52,455 (+3.8%) from 2016

Net Assets

Up

$1,445,374

Up $52,455 (+3.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin84th percentile

Revenue

Up

$151,029

Up $96,461 (+177%) from 2016

Expenses

Down

$98,428

Down $15,554 (-14%) from 2016

Net Income

Up

$52,601

Up $112,015 (+189%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,541,813Liabilities 2010: $0Net Assets 2010: $1,541,8132010Assets 2011: $1,532,417Liabilities 2011: $0Net Assets 2011: $1,532,4172011Assets 2012: $1,481,920Liabilities 2012: $12012Assets 2013: $1,528,205Liabilities 2013: $0Net Assets 2013: $1,528,2052013Assets 2014: $1,516,973Liabilities 2014: $0Net Assets 2014: $1,516,9732014Assets 2015: $1,452,747Liabilities 2015: $0Net Assets 2015: $1,452,7472015Assets 2016: $1,392,919Liabilities 2016: $0Net Assets 2016: $1,392,9192016Assets 2017: $1,445,374Liabilities 2017: $0Net Assets 2017: $1,445,3742017Assets 2018: $1,903,229Liabilities 2018: $0Net Assets 2018: $1,903,2292018Assets 2019: $1,957,313Liabilities 2019: $0Net Assets 2019: $1,957,3132019Assets 2020: $1,963,585Liabilities 2020: $0Net Assets 2020: $1,963,5852020Assets 2021: $2,042,102Liabilities 2021: $0Net Assets 2021: $2,042,1022021Assets 2022: $1,946,844Liabilities 2022: $0Net Assets 2022: $1,946,8442022Assets 2023: $1,887,776Liabilities 2023: $12023

Highlighted filing

2017

Assets$1,445,374
Liabilities$0
Net Assets$1,445,374
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $82,3732010Expenses 2011: $83,5022011Revenue 2012: $49,196Expenses 2012: $99,693Net Income 2012: -$50,4972012Revenue 2013: $150,781Expenses 2013: $104,496Net Income 2013: $46,2852013Revenue 2014: $98,091Expenses 2014: $109,323Net Income 2014: -$11,2322014Revenue 2015: $49,420Expenses 2015: $113,634Net Income 2015: -$64,2142015Revenue 2016: $54,568Expenses 2016: $113,982Net Income 2016: -$59,4142016Revenue 2017: $151,029Expenses 2017: $98,428Net Income 2017: $52,6012017Revenue 2018: $575,858Expenses 2018: $117,594Net Income 2018: $458,2642018Revenue 2019: $178,261Expenses 2019: $124,455Net Income 2019: $53,8062019Revenue 2020: $120,024Expenses 2020: $113,619Net Income 2020: $6,4052020Revenue 2021: $192,601Expenses 2021: $113,560Net Income 2021: $79,0412021Revenue 2022: $33,498Expenses 2022: $128,133Net Income 2022: -$94,6352022Revenue 2023: $59,266Expenses 2023: $118,116Net Income 2023: -$58,8502023

Highlighted filing

2017

Revenue$151,029
Expenses$98,428
Net Income$52,601
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANK NATrustee-$13,806-$13,806
Filing and Contact Details

Filer

Filer Name
Frank E Perrella Charitable Trust
EIN
14-6173371
Phone
6073376497
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Timothy J Handy
Title
Senior VP
Phone
6073376497
Signed
2018-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,108 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
AccountingFeesSchedule/AccountingFeesDetail/Amt0730
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BP CAP MKT AMER 4.2 % 6-15-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VERIZON COMM 1.1% 11/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2COSTCO WHOLESALE CORP 12/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3E BAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GE CAP 4.1% 3/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WESTPAC BANKING 2% 5/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WESTPAC BANKING 2% 6/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT & T INC 1.4% 12/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8INTEL CORP 1.35% 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WAL-MART STORES 1.125% 4/11/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC 1.0% 5/3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WAL-MART STORES 1.95% 12/15/18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ILLNOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AT& T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET INC CL C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01187
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt088059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1760000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2224910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2749028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2939705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3316020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4011643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4420905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5014556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5113455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5314578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5410351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5514642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KBW REGIONAL BANKING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR MSCI EMERGMKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES TR MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES DJ US TELECOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD GNMA FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES NASDAQ BIOTECH INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8U.S. TREASURY NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANHEUSER-BUSCH2.65002/01/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANHEUSER-BUSCH2.50007/15/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11APPLE INC1.00005/03/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BP CAP MKTS AMER4.20006/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CATERPILLAR FINL CORP PWRNT 07
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COSTCO COMPANIES1.70012/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EBAY INC2.20008/01/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EXXON MOBIL CORP2.22203/01/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GEN ELEC CAP CRP MTN4.10003/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS GROUP2.35011/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JPMORGAN CHASE MTN2.29508/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MERCK & CO INC2.35002/10/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NATL RURAL UTIL MTN2.50003/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ORACLE CORP2.40009/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PEPSICO INC2.25005/02/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TORONTO DOM V-A MTN2.05003/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WAL-MART STORES INC1.12504/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WAL-MART STORES INC1.95012/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLS FARGO & CO2.10007/26/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MIDCAP SPDR TRUST SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ABBOTT LABS STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ABBVIE INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33APPLE INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AT&T INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BERKSHIRE HATHAWAY INC-CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CHEVRON CORPORATION STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DANAHER CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DISNEY WALT CO NEW STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DOMINION RESOURCES INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EXXONMOBIL CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FISERV INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ILLINOIS TOOL WKS INC STOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43INTEL CORP STOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JOHNSON & JOHNSON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45JP MORGAN CHASE & CO STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LOWES COS INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MCDONALDS CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MICROSOFT CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NEXTERA ENERGY INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEPSICO INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PROCTER & GAMBLE CO STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SOUTHERN COMPANY STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53T ROWE PRICE GROUP INC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UNION PAC CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55UNITED TECHNOLOGIES CORP STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56US BANCORP NEW STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VANECK VECTORS AGRIBUSINESS ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VERIZON COMMUNICATIONS STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VANGUARD MORGAN GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SPDR S&P MIDCAP 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MARKET VECTORS AGRIBUSINESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt087854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1624944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1761797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1849242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1949552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2024966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2224687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2324741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2549988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2625005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2749163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29109495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3221068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3384615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3529733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3727846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3816127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4014637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4233370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4323080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4483832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4521388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4636711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4724097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4842770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5031779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5119387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5331479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5433525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5525514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5616074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt037599
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0113359
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt071
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151029
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0151029
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0113359
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01381
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012425
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013806
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083063
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083063
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037599
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt052601
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0428911
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0113359
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0138376
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt085424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt098428
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0150958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151029
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012582
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015365
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt241998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt261999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt291998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt301999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt321999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362004-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt381999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt391999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt401999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt411998-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt421999-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt431999-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt441999-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt451998-12-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,445,374
Liabilities
$0
Net assets
$1,445,374
Revenue
$151,029
Expenses
$98,428
Net income
$52,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.89$0.00$0.06$0.12$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.03$0.13$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.19$0.11$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.12$0.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.18$0.12$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.00$1.90$0.58$0.12$0.46
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.15$0.10$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.00$1.39$0.05$0.11$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.05$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.15$0.10$0.05
2012Summary only. Only limited summary data is available for this year.$1.48$0.00$0.05$0.10$0.05
2011Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.08