Civic Intelligence

Julia G Melson Charitable Testamentary Trust

990PF • Fiscal year 2017 • EIN 20-6724118

Jan 01, 2017 to Dec 31, 2017 • Filed on May 01, 2018

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

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

83rd percentile

33%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

54th percentile

3.6%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

94th percentile

192%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,857,444

Up $64,477 (+3.6%) from 2016

Net Assets

Up

$1,857,444

Up $64,477 (+3.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin83rd percentile

Revenue

Up

$201,424

Up $132,328 (+192%) from 2016

Expenses

Down

$135,576

Down $147 (-0.1%) from 2016

Net Income

Up

$65,848

Up $132,475 (+199%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,909,016Liabilities 2011: $02011Assets 2012: $1,869,099Liabilities 2012: $12012Assets 2013: $1,914,149Liabilities 2013: $0Net Assets 2013: $1,914,1492013Assets 2014: $1,912,361Liabilities 2014: $0Net Assets 2014: $1,912,3612014Assets 2015: $1,858,221Liabilities 2015: $0Net Assets 2015: $1,858,2212015Assets 2016: $1,792,967Liabilities 2016: $0Net Assets 2016: $1,792,9672016Assets 2017: $1,857,444Liabilities 2017: $0Net Assets 2017: $1,857,4442017Assets 2018: $1,833,549Liabilities 2018: $0Net Assets 2018: $1,833,5492018Assets 2019: $1,803,848Liabilities 2019: $12019Assets 2020: $1,753,662Liabilities 2020: $0Net Assets 2020: $1,753,6622020Assets 2021: $1,853,954Liabilities 2021: $0Net Assets 2021: $1,853,9542021Assets 2022: $1,801,093Liabilities 2022: $0Net Assets 2022: $1,801,0932022Assets 2023: $1,747,399Liabilities 2023: $12023

Highlighted filing

2017

Assets$1,857,444
Liabilities$0
Net Assets$1,857,444
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $61,145Expenses 2011: $169,992Net Income 2011: -$108,8472011Revenue 2012: $98,203Expenses 2012: $138,588Net Income 2012: -$40,3852012Revenue 2013: $183,906Expenses 2013: $137,537Net Income 2013: $46,3692013Revenue 2014: $152,103Expenses 2014: $154,983Net Income 2014: -$2,8802014Revenue 2015: $80,699Expenses 2015: $134,941Net Income 2015: -$54,2422015Revenue 2016: $69,096Expenses 2016: $135,723Net Income 2016: -$66,6272016Revenue 2017: $201,424Expenses 2017: $135,576Net Income 2017: $65,8482017Revenue 2018: $120,000Expenses 2018: $144,115Net Income 2018: -$24,1152018Revenue 2019: $108,025Expenses 2019: $137,963Net Income 2019: -$29,9382019Revenue 2020: $87,602Expenses 2020: $137,990Net Income 2020: -$50,3882020Revenue 2021: $256,641Expenses 2021: $155,478Net Income 2021: $101,1632021Revenue 2022: $88,565Expenses 2022: $142,518Net Income 2022: -$53,9532022Revenue 2023: $77,701Expenses 2023: $131,241Net Income 2023: -$53,5402023

Highlighted filing

2017

Revenue$201,424
Expenses$135,576
Net Income$65,848
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN COXCo-Trustee-$0--
RICHARD P MORTHLANDCo-Trustee-$0--
KARLA CONWAYCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Julia G Melson Charitable
EIN
20-6724118
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
George C Smith
Title
Trust Officer
Phone
3342306100
Signed
2018-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Warren Averett LLC
Address
3815 INTERSTATE CT, MONTGOMERY, AL 36109
Preparer
Gregory E Sellers CPA Aep
Phone
3342712200
Raw XML AppendixShowing 400 of 752 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/Amt01900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01425
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CREDIT CORP 9/14/2015 2.6% 9/24/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH INBEV FIN 01/25/2016 1.9% 02/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ASTRAZENECA PLC 11/16/2015 1.75% 11/16/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF MOTREAL SERIES: MTN 07/18/2016 1.5% 07/18/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BOEING CO 7/28/09 4.875% 2/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CISCO SYSTEMS INC 02/29/2016 1.6% 02/28/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CISCO SYSTEMS INC CALLABLE 09/20/2016 2.5% 09/20/2026-2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP 6/18/09 5.7% 7/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FIFTH THIRD BANK CALLABLE 06/14/2016 2.25% 06/14/2021-2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL ELECTRIC CAPITAL CORP 2/11/11 5.3% 2/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GILEAD SCIENCES INC 9/14/2015 3.65% 2/1/2016-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS GROUP INC 2/5/09 7.5% 2/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTEL CORP 9/19/2011 3.3% 10/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTERNATIONAL BUSINESS MACHINES 02/19/2016 3.45% 02/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JOHN DEERE CAPITAL CROP 9/15/2014 2.3% 9/16/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY 10/23/2014 3.7% 10/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 9/23/09 5.625% 9/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ORACLE CORP 4/09/08 5.75% 4/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18SHELL INTL FIN 05/10/2016 1.375% 05/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19TORONTO-DIMINION BANK 9/10/2013 2.625% 9/10/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20TOYOTA MOTOR CREDIT 9/15/2011 3.4% 09/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WAL MART STORES INC 5.875% 04/05/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22APPLE INC 2.1% 9/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APPLE INC 2.3% 5/11/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JP MORGAN CHASE & CO VARIABLE 3.782% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WELLS FARGO BANK NA 5.85% 02/01/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1920154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt189914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1920085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44160957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64305615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28122977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29122896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44171920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6311349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64382838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODUCTS & CHEMCIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CA -CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CA -CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CELGENE COROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP INC RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE S&P SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LYONDELLBASELL INDUSTRIES - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SABREO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MSCI EAFE ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0508349
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0521423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FHLM 5.25% 07/15/2032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FREDDIE MAC POOLS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053507
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0147917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0201424
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0201424
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0147917
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053507
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053507
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt065848
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0825361
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0147917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0175969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023164
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0743
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025455
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0135576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0201424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0201424
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0677444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0147590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0147590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0825034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NORTHEAST AL RANDOLPH CO UTILS - FINAL ON WORTHLESS BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0147917
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt065848
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01371
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01858815
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01792967
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01857444
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0110818
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0110818
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0110818
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0114337
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03519
IRS990PF/DistributableAmountGrp/TotalTaxAmt03519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02599
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0920
IRS990PF/FMVAssetsEOYAmt02339305
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt027
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt065
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt027
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt027
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0440889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0297269
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0303173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0770599
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0908028
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01372016
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt022
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0102467
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt099244
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt098139
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01792967
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01857444
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt026198
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt044521
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt044521
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01792967
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01857444

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,857,444
Liabilities
$0
Net assets
$1,857,444
Revenue
$201,424
Expenses
$135,576
Net income
$65,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.75$0.00$0.08$0.13$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.09$0.14$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.26$0.16$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.00$1.75$0.09$0.14$0.05
2019Summary only. Only limited summary data is available for this year.$1.80$0.00$0.11$0.14$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.12$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.20$0.14$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.00$1.79$0.07$0.14$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.08$0.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.15$0.15$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.18$0.14$0.05
2012Summary only. Only limited summary data is available for this year.$1.87$0.00$0.10$0.14$0.04
2011Summary only. Only limited summary data is available for this year.$1.91$0.00$0.06$0.17$0.11