Civic Intelligence

Bailey Foundation

990PF • Fiscal year 2016 • EIN 16-1625656

Aug 01, 2015 to Jul 31, 2016 • Filed on Nov 09, 2016

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

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

24th percentile

0.00x

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

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

Net Margin

13th percentile

-41%

Higher net margin than 13% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

36th percentile

-1.9%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

85th percentile

35%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$2,963,572

Down $58,206 (-1.9%) from 2015

Net Assets

$2,963,572

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin13th percentile

Revenue

Up

$139,322

Up $35,872 (+35%) from 2015

Expenses

Up

$196,391

Up $4,230 (+2.2%) from 2015

Net Income

Up

-$57,069

Up $31,642 (+36%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,000,981Liabilities 2012: $02012Assets 2013: $3,170,506Liabilities 2013: $02013Assets 2014: $3,110,767Liabilities 2014: $02014Assets 2015: $3,021,778Liabilities 2015: $02015Assets 2016: $2,963,572Liabilities 2016: $0Net Assets 2016: $2,963,5722016Assets 2017: $2,827,012Liabilities 2017: $0Net Assets 2017: $2,827,0122017Assets 2018: $2,674,052Liabilities 2018: $0Net Assets 2018: $2,674,0522018Assets 2019: $2,607,093Liabilities 2019: $0Net Assets 2019: $2,607,0932019Assets 2020: $2,501,043Liabilities 2020: $0Net Assets 2020: $2,501,0432020Assets 2021: $2,496,931Liabilities 2021: $0Net Assets 2021: $2,496,9312021Assets 2022: $2,460,087Liabilities 2022: $0Net Assets 2022: $2,460,0872022Assets 2023: $2,340,004Liabilities 2023: $0Net Assets 2023: $2,340,0042023Assets 2024: $2,346,035Liabilities 2024: $0Net Assets 2024: $2,346,0352024Assets 2025: $2,458,229Liabilities 2025: $0Net Assets 2025: $2,458,2292025

Highlighted filing

2016

Assets$2,963,572
Liabilities$0
Net Assets$2,963,572
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$400K$200K$0-$200KRevenue 2012: $274,265Expenses 2012: $179,796Net Income 2012: $94,4692012Revenue 2013: $357,272Expenses 2013: $186,836Net Income 2013: $170,4362013Revenue 2014: $141,968Expenses 2014: $201,861Net Income 2014: -$59,8932014Revenue 2015: $103,450Expenses 2015: $192,161Net Income 2015: -$88,7112015Revenue 2016: $139,322Expenses 2016: $196,391Net Income 2016: -$57,0692016Revenue 2017: $59,817Expenses 2017: $194,331Net Income 2017: -$134,5142017Revenue 2018: $106,022Expenses 2018: $237,039Net Income 2018: -$131,0172018Revenue 2019: $110,334Expenses 2019: $195,480Net Income 2019: -$85,1462019Revenue 2020: $93,339Expenses 2020: $197,828Net Income 2020: -$104,4892020Revenue 2021: $212,096Expenses 2021: $211,965Net Income 2021: $1312021Revenue 2022: $209,647Expenses 2022: $246,370Net Income 2022: -$36,7232022Revenue 2023: $145,508Expenses 2023: $263,873Net Income 2023: -$118,3652023Revenue 2024: $256,378Expenses 2024: $246,506Net Income 2024: $9,8722024Revenue 2025: $384,403Expenses 2025: $274,303Net Income 2025: $110,1002025

Highlighted filing

2016

Revenue$139,322
Expenses$196,391
Net Income-$57,069
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Nov 9, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$39,471-$39,471
Filing and Contact Details

Filer

Filer Name
Bailey Foundation
EIN
16-1625656
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2016-11-09
Raw XML AppendixShowing 400 of 932 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
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/BondNm000206RBF8 AT&T INC SR UNSECD N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010392FH6 ALABAMA PWR CO UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20258M0DE6 AMERICAN EXPRESS CR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm336962G6R0 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4459200HE4 INTERNATIONAL BUSINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm546625HJA9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6713448BR8 PEPSICO INC SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7904764AN7 UNILEVER CAP CORP UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8927804FM1 VIRGINIA ELEC & PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906406HCL1 BANK NEW YORK INC UN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10084664BT7 BERKSHIRE HATHAWAY F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1114912L5E7 CATERPILLAR FINL SVC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12191216BG4 COCA COLA CO SR INSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1319416QDX5 COLGATE-PALMOLIVE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14202795HX1 COMMONWEALTH EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1524422ERY7 DEERE JOHN CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625468PCV6 DISNEY WALT CO NEW S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17260543CF8 DOW CHEM CO SR UNSEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1858933YAG0 MERCK & CO INC NEW S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1992343VBF0 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2094974BFL9 WELLS FARGO & CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21693475AL9 PNC FINL SVCS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2206739FHT1 BARCLAYS BK PLC SR U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2338141GRD8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24064159FL5 BANK NOVA SCOTIA B C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1048768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt854922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1253013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1352436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2817182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4426598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4747152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5560407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5670498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5762968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6027860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6294000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6394000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6570000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6699860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6775000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6826940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7099452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7216081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7525357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7765000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7880000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0122010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1728581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3235200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3428177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3524320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4028854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4916062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5551765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5669745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5778583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5928250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6027230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62101217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6397238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6496788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6566913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6682849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6776021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6930670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7093096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7235312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7319220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7527970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7647283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7765700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7887519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7952547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287804 CEF ISHARES CORE S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm278440X101 SL GREEN RLTY CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1261166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14167250109 CHICAGO BRDG & IRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1731428X106 FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2787612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2890130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29073730103 BEAM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3150076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36966837106 WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4358155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4909247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5359156R108 METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56111320107 BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57278642103 EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5838259P508 GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6068389X105 ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6279466L302 SALESFORCE COM INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6392826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6400206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6514964U108 CAVIUM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6729364G103 ENTERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68842587107 SOUTHERN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69197199409 COLUMBIA ACORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70197199805 COLUMBIA ACORN USA F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71197199854 COLUMBIA ACORN SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73268461779 EGSHARES EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7638259P706 GOOGLE INC COM CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77030420103 AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78722005626 PIMCO ALL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79949746879 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80007924608 AEGON N V NON CUM SU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8270450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8347103C795 JANUS ENTERPRISE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8447803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8574925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8606828M801 BARON REAL ESTATE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87245914817 DELAWARE EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8868380L407 OPPENHEIMER INTL GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89233331602 DTE ENERGY CO PFD JR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90902973833 US BANCORP DEL PFD D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91233051200 DB X-TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9234959J108 FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Y09827109 BROADCOM LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9402079K107 ALPHABET INC CL C CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9502079K305 ALPHABET INC CL A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9700203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9803875R205 ARBITRAGE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99904504842 UNDISCOVERED MANAGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100552981854 MFS INTERNATIONAL NE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt074077
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064410
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0835
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0139322
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0139322
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064410
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015788
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023682
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074077
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-57069
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0828668
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064410
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113445
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0635
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0172073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0196391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0137762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0139322
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041391
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102002-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-07-19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,963,572
Liabilities
$0
Net assets
$2,963,572
Revenue
$139,322
Expenses
$196,391
Net income
-$57,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.38$0.27$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.00$2.35$0.26$0.25$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.15$0.26$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.21$0.25$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.00$2.50$0.21$0.21$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.09$0.20$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.11$0.20$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.00$2.67$0.11$0.24$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.83$0.06$0.19$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.14$0.20$0.06
2015Summary only. Only limited summary data is available for this year.$3.02$0.00$0.10$0.19$0.09
2014Summary only. Only limited summary data is available for this year.$3.11$0.00$0.14$0.20$0.06
2013Summary only. Only limited summary data is available for this year.$3.17$0.00$0.36$0.19$0.17
2012Summary only. Only limited summary data is available for this year.$3.00$0.00$0.27$0.18$0.09