Civic Intelligence

Hazel L Wilbur Charitable Trust

990PF • Fiscal year 2015 • EIN 16-6429714

Dec 01, 2014 to Nov 30, 2015 • Filed on Mar 09, 2016

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

(607) 337-6191

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.00x

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

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Net Margin

42nd percentile

-6.2%

Higher net margin than 42% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

79th percentile

$3,573

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2015 filings • NTEE T • $500k-$1M nonprofits • Source year 2015

Asset Growth

49th percentile

-0.5%

Faster asset growth than 49% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

19%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$505,364

Down $2,305 (-0.5%) from 2014

Net Assets

Down

$505,364

Down $2,305 (-0.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin42nd percentile

Revenue

Up

$37,389

Up $6,044 (+19%) from 2014

Expenses

Up

$39,694

Up $3,939 (+11%) from 2014

Net Income

Up

-$2,305

Up $2,105 (+48%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600K$400K$200K$0Assets 2011: $512,919Liabilities 2011: $0Net Assets 2011: $512,9192011Assets 2012: $494,243Liabilities 2012: $0Net Assets 2012: $494,2432012Assets 2013: $512,079Liabilities 2013: $0Net Assets 2013: $512,0792013Assets 2014: $507,669Liabilities 2014: $0Net Assets 2014: $507,6692014Assets 2015: $505,364Liabilities 2015: $0Net Assets 2015: $505,3642015Assets 2017: $486,694Liabilities 2017: $0Net Assets 2017: $486,6942017Assets 2018: $476,065Liabilities 2018: $0Net Assets 2018: $476,0652018Assets 2019: $465,468Liabilities 2019: $0Net Assets 2019: $465,4682019Assets 2020: $462,723Liabilities 2020: $0Net Assets 2020: $462,7232020Assets 2021: $497,839Liabilities 2021: $0Net Assets 2021: $497,8392021Assets 2022: $478,380Liabilities 2022: $0Net Assets 2022: $478,3802022Assets 2023: $485,166Liabilities 2023: $0Net Assets 2023: $485,1662023Assets 2024: $474,234Liabilities 2024: $0Net Assets 2024: $474,2342024

Highlighted filing

2015

Assets$505,364
Liabilities$0
Net Assets$505,364
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$100K$50K$0-$50KExpenses 2011: $30,7342011Expenses 2012: $36,2872012Expenses 2013: $35,0202013Revenue 2014: $31,345Expenses 2014: $35,755Net Income 2014: -$4,4102014Revenue 2015: $37,389Expenses 2015: $39,694Net Income 2015: -$2,3052015Revenue 2017: $33,496Expenses 2017: $40,235Net Income 2017: -$6,7392017Revenue 2018: $31,845Expenses 2018: $42,529Net Income 2018: -$10,6842018Revenue 2019: $28,797Expenses 2019: $39,322Net Income 2019: -$10,5252019Revenue 2020: $38,402Expenses 2020: $41,067Net Income 2020: -$2,6652020Revenue 2021: $77,209Expenses 2021: $42,087Net Income 2021: $35,1222021Revenue 2022: $27,952Expenses 2022: $47,244Net Income 2022: -$19,2922022Revenue 2023: $49,519Expenses 2023: $42,696Net Income 2023: $6,8232023Revenue 2024: $35,274Expenses 2024: $46,173Net Income 2024: -$10,8992024

Highlighted filing

2015

Revenue$37,389
Expenses$39,694
Net Income-$2,305
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Mar 9, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANK NATrustee-$3,573-$3,573
Filing and Contact Details

Filer

Filer Name
Hazel L Wilbur Charitable Trust 007867
EIN
16-6429714
Phone
6073376191
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Timothy J Handy
Title
Senior VP
Phone
6073376191
Signed
2016-03-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Diego Restrepo
Phone
7327679100
Raw XML AppendixShowing 400 of 727 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NOVARTIS A G SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BHP BILLITON SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1065110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0UTILITIES SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MKT VECTORS AGRIBUSINESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MATERIALS SELECT SPDR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3KBW REGIONAL BANKING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES NASDAQ BIOTECH INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES DJ US TELCOM SECTOR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LAZARD GI LIST INFRA-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LOOMIS SAYLES BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DODGE & COX INTERNATIONAL STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FEDERATED TOT RTN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK HIGH YIELD BOND PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENERGY SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FINANCIAL SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DIAMOND HILL SMALL /MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DFA U.S. MICRO CAP PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFA GLOBAL REAL ESTATE SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DFA EMERGING MKTS PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1066875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1630517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193409
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016465
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037389
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020916
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0357
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03216
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03573
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031952
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031952
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016465
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt050313
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt031215
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02804
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0189
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt032693
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt037144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037389
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0741
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07742
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21994-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt98000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1410570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc015. APPLE COMPUTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc192. E M C CORP MASS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc225. INTL BUSINESS MACHINES CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc327. MICROSOFT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc433. ENERGY SELECT SECTOR SPDR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc575. COVIDIEN PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.7 MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc750. INTEL CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc825. LOWES COS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9540.176 LOOMIS SAYLES BOND FUND-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10.0274 GOOGLE INC CLASS C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1116. SOUTH32 LTD SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12103. FINANCIAL SELECT SECTOR SPDR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1310. UNION PAC CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14347.597 HARTFORD MIDCAP FUND-Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020916
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2305
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0505364
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0507669
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0505364
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt032449
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt032449
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt032449
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt032761
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0312
IRS990PF/DistributableAmountGrp/TotalTaxAmt0312
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0204
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0516
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0312
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0204
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0312
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0312

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$505,364
Liabilities
$0
Net assets
$505,364
Revenue
$37,389
Expenses
$39,694
Net income
-$2,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.74$0.00$4.74$0.35$0.46$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$0.00$4.85$0.50$0.43$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.00$4.78$0.28$0.47$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.00$4.98$0.77$0.42$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.00$4.63$0.38$0.41$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.29$0.39$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.32$0.43$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.00$4.87$0.33$0.40$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.37$0.40$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.31$0.36$0.04
2013Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.35
2012Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.36
2011Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.31