Civic Intelligence

Bailey Foundation

990PF • Fiscal year 2017 • EIN 16-1625656

Aug 01, 2016 to Jul 31, 2017 • Filed on Nov 09, 2017

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

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

2nd percentile

-225%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

54th percentile

$41,013

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 68.6% of source-year revenue.

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

Asset Growth

19th percentile

-4.6%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

4th percentile

-57%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,827,012

Down $136,560 (-4.6%) from 2016

Net Assets

Down

$2,827,012

Down $136,560 (-4.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Down

$59,817

Down $79,505 (-57%) from 2016

Expenses

Down

$194,331

Down $2,060 (-1.0%) from 2016

Net Income

Down

-$134,514

Down $77,445 (-136%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2017

Assets$2,827,012
Liabilities$0
Net Assets$2,827,012
Open 2017 Filing

Operations Trend

Revenue Growth4th 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

2017

Revenue$59,817
Expenses$194,331
Net Income-$134,514
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICATrustee-$41,013-$41,013
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
2017-11-09
Raw XML AppendixShowing 400 of 921 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/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
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/BondNm2589236TBP9 TOYOTA MTR CR CORP S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691324PCL4 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt848768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt451854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt653701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4647152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4918224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54158800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5994000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6094000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6328880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6611113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6965000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7260407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0141620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1239266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1549389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1634383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1732979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2024291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2620424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3026177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46104111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4814467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5039824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5226325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54168520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5540550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5726430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59116327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60109027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61104832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62178062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6329840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6553772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6623263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6723638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6967550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70146723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7257498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73136691
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 BOSTON PARTNERS LONG
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10119762B509 COLUMBIA EMERGING MK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10277956H864 ROWE T PRICE EMERGIN
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072917
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-13100
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt059817
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt059817
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016405
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024608
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt041013
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071477
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-134514
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0587811
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13100
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt045592
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0527
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0166940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0194331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt071477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt059817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025885
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044331
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt634909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt749801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt845231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt954221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1199860

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
$2,827,012
Liabilities
$0
Net assets
$2,827,012
Revenue
$59,817
Expenses
$194,331
Net income
-$134,514
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
2017Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.06$0.19$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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