Civic Intelligence

Mike and Leslie Lowrey Foundation

990PF • Fiscal year 2016 • EIN 20-5509324

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 17, 2017

Organization Profile
206 Teakwood StLake Jackson, TX 77566

(979) 297-3157

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

5th percentile

-140%

Higher net margin than 5% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.7%

Faster asset growth than 24% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-86%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,911,202

Down $225,568 (-3.7%) from 2015

Net Assets

Down

$5,911,202

Down $225,568 (-3.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin5th percentile

Revenue

Down

$160,681

Down $953,642 (-86%) from 2015

Expenses

Up

$386,249

Up $54,495 (+16%) from 2015

Net Income

Down

-$225,568

Down $1,008,137 (-129%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,182,710Liabilities 2010: $0Net Assets 2010: $5,182,7102010Assets 2011: $5,227,727Liabilities 2011: $0Net Assets 2011: $5,227,7272011Assets 2012: $5,194,223Liabilities 2012: $12012Assets 2013: $5,237,270Liabilities 2013: $0Net Assets 2013: $5,237,2702013Assets 2014: $5,354,201Liabilities 2014: $0Net Assets 2014: $5,354,2012014Assets 2015: $6,136,770Liabilities 2015: $0Net Assets 2015: $6,136,7702015Assets 2016: $5,911,202Liabilities 2016: $0Net Assets 2016: $5,911,2022016Assets 2017: $5,597,459Liabilities 2017: $0Net Assets 2017: $5,597,4592017Assets 2018: $5,822,611Liabilities 2018: $0Net Assets 2018: $5,822,6112018Assets 2019: $5,713,025Liabilities 2019: $0Net Assets 2019: $5,713,0252019Assets 2020: $5,744,289Liabilities 2020: $12020Assets 2021: $5,463,149Liabilities 2021: $12021Assets 2022: $5,487,535Liabilities 2022: $0Net Assets 2022: $5,487,5352022Assets 2023: $5,597,891Liabilities 2023: $12023Assets 2024: $5,816,105Liabilities 2024: $0Net Assets 2024: $5,816,1052024

Highlighted filing

2016

Assets$5,911,202
Liabilities$0
Net Assets$5,911,202
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $275,7752010Expenses 2011: $299,7622011Revenue 2012: $286,013Expenses 2012: $318,960Net Income 2012: -$32,9472012Expenses 2013: $319,1932013Revenue 2014: $456,312Expenses 2014: $339,586Net Income 2014: $116,7262014Revenue 2015: $1,114,323Expenses 2015: $331,754Net Income 2015: $782,5692015Revenue 2016: $160,681Expenses 2016: $386,249Net Income 2016: -$225,5682016Revenue 2017: $79,691Expenses 2017: $168,607Net Income 2017: -$88,9162017Revenue 2018: $581,521Expenses 2018: $355,898Net Income 2018: $225,6232018Revenue 2019: $218,738Expenses 2019: $343,922Net Income 2019: -$125,1842019Revenue 2020: $435,876Expenses 2020: $405,095Net Income 2020: $30,7812020Revenue 2021: $144,681Expenses 2021: $425,759Net Income 2021: -$281,0782021Revenue 2022: $515,245Expenses 2022: $483,707Net Income 2022: $31,5382022Revenue 2023: $654,356Expenses 2023: $530,045Net Income 2023: $124,3112023Revenue 2024: $421,973Expenses 2024: $204,541Net Income 2024: $217,4322024

Highlighted filing

2016

Revenue$160,681
Expenses$386,249
Net Income-$225,568
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 17, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie A LowreyPresident-$0--
Jennifer Michele WehrlySecy & Treas-$0--
James F Brown JrVice President-$0--
Filing and Contact Details

Filer

Filer Name
Mike and Leslie Lowrey Foundation
EIN
20-5509324
Phone
9792973157
Address
206 Teakwood St, Lake Jackson, TX 77566

Signing Officer

Name
James F Brown Jr
Title
Director
Signed
2017-07-17
Discuss with paid preparer
Yes

Preparer

Firm
Newton Newton Downs & Blair PC
Address
6750 West Loop S Ste 600, Bellaire, TX 77401-4116
Preparer
W Edgar Blair
Phone
7136661040
Raw XML AppendixShowing 400 of 592 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting/Tax Prep fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04775
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02006-11-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt015.0000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt03432
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0Organization Costs
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0229
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt02042
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt02271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CA Inc 3.60% Due 8/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Celgene Corp 2.3% Due 8/5/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Cleveland Electric 5.70% Due 4/1/17 YTM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Edward Lifesciences Cor 2.875%Due10/15/8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Jersey Central Pwr & Lt 5.65% Due 6/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5L-3 Comm Corp 5.2% Due 10/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Murphy Oil Corp 4.00% Due 6/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Oceaneering Intl Inc 4.65% Due 11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Tupperware Brands Corp 4.75% Due 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Viacom Inc 3.875% Due 12/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Wachovia CapTrust III 5.56975%Due9/17/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Advance Auto Parts I 5.75% Due 5/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Autodesk Inc 3.60% Due 12/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Buckeye Partners 5.50% Due 8/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Ebay Inc 6.00% Due 2/01/56
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Entertainment Properties 5.75% Due 8/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Gap Inc 5.95% Due 4/12/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HCP Inc 3.75% Due 2/01/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Roper Technologies Inc 2.05% Due 10/01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UIL Holdings Corp 4.625% Due 10/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WP Carey Inc Sr Global 4.25% Due 10/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0101463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4105416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5108285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt692103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8104763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt998530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1089415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11110952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1297453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13104259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14102547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15111736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16107757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1899182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1942542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0104933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4102582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5110144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt693699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8109598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9106371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1089593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11110428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12102558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13106559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14111816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15110534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16106405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1751758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18101299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1942966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2050797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt097134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2176905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5147038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt660088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt997400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10112929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12106295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13129930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14119584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1574763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1678497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17100593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18157624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19108224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2093220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22100420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23117376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24123066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25136659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26116082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2898053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2981313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3071738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31114159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3279102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3381389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3473961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3579433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36116221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3774539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0154902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9108475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11109671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12117591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1396526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14143799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1581475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1696768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17102200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18159167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19116301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2089331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21111342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2296225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23130730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2498744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25108965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26102511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2740275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28120007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2995925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3078528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31123795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3293789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3381887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36106789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3780205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Allergan PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon Comm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BB & T Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Borg-Warner Automotive Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Bristol Myers Squibb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS/Caremark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Cameron International Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Dupont De Nemour & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Emerson Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Facebook Inc Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AlphaBet Inc (was Google Inc)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Hexcel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Lauder Estee Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Sabine Royalty Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Schlumberger Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Sempra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29US Bancorp 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Wells Fargo & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Novartis AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Roche Hldg Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Vanguard Short-term Corp Bond ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Carlisle Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Delphi Automotive PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Northwestern Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Proctor & Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Royal Dutch Shell PLC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Tractor Supply Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Visa Inc CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Walt Disney Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Nestle
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0192501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Investment Managers Ser
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0212855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0146698
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01821
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt012162
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0148519
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012162
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0160681
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013983
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0290000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0290000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0146698
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0146698
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-225568
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0909012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013983
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt064432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt061474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt061474
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0290000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt096249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0386249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0160681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0160681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt096249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt476845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6102724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt830636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9102784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10112191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1170098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1274157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1467158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-14814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-11150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-14963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-9195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1216291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-14814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-11150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt622165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-14963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-9195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1216291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt190370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt268956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt360074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt465695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt787761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt931189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10107391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11109714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1260903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1390448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1419144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1567624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0310 Borg-Warner Automotive
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1290 Allergan PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,415 Qualcomm Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31,970 General Electric
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,450 Hexcel Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5115 Facebook Inc Class A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Cameron Intl Corp - Cash
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72,650 BB & T Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Schlumberger Ltd Cash in Lieu
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9210 Costco Wholesale Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10900 Ishares Invest Grade Corp Bonds
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111,770 Abbvie Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12535 Calgene Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc132,315 Sabine Royalty Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14490 Sabine Royalty Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15840 Vanguard Short-Term Corp Bond ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013983
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-26294
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-225568
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05911202
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06136770
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05911202
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0273847
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0273847
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0273847
IRS990PF/DistributableAmountGrp/IncomeTaxAmt030000
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0304491
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0644
IRS990PF/DistributableAmountGrp/TotalTaxAmt030644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010587
IRS990PF/FMVAssetsEOYAmt06081222
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt064
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01064
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01033441
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01911538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01946773
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02883574
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03742357
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03857949
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01390
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01161
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0185000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0192501
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0212855
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02033301
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt062581
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt062581

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
$5,911,202
Liabilities
$0
Net assets
$5,911,202
Revenue
$160,681
Expenses
$386,249
Net income
-$225,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.42$0.20$0.22
2023Summary only. Only limited summary data is available for this year.$5.60$0.00$0.65$0.53$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$0.00$5.49$0.52$0.48$0.03
2021Summary only. Only limited summary data is available for this year.$5.46$0.00$0.14$0.43$0.28
2020Summary only. Only limited summary data is available for this year.$5.74$0.00$0.44$0.41$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.00$5.71$0.22$0.34$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$0.00$5.82$0.58$0.36$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.60$0.00$5.60$0.08$0.17$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.91$0.00$5.91$0.16$0.39$0.23
2015Detailed filing. Detailed filing data is available for this year.$6.14$0.00$6.14$1.11$0.33$0.78
2014Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.46$0.34$0.12
2013Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.32
2012Summary only. Only limited summary data is available for this year.$5.19$0.00$0.29$0.32$0.03
2011Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.30
2010Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.28