Civic Intelligence

Clark Foundation

990PF • Fiscal year 2016 • EIN 22-3062596

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 01, 2016

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

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

30th percentile

-6.2%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

49th percentile

$23,294

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

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

Asset Growth

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

35th percentile

-4.5%

Faster revenue growth than 35% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,993,192

Down $7,733 (-0.4%) from 2015

Net Assets

$1,993,192

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin30th percentile

Revenue

Down

$115,272

Down $5,481 (-4.5%) from 2015

Expenses

Down

$122,469

Down $13,274 (-9.8%) from 2015

Net Income

Up

-$7,197

Up $7,793 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,913,270Liabilities 2012: $02012Assets 2013: $1,954,336Liabilities 2013: $02013Assets 2014: $2,015,896Liabilities 2014: $02014Assets 2015: $2,000,925Liabilities 2015: $02015Assets 2016: $1,993,192Liabilities 2016: $0Net Assets 2016: $1,993,1922016Assets 2019: $2,125,632Liabilities 2019: $02019Assets 2020: $2,087,987Liabilities 2020: $0Net Assets 2020: $2,087,9872020Assets 2021: $2,435,515Liabilities 2021: $0Net Assets 2021: $2,435,5152021Assets 2022: $2,403,839Liabilities 2022: $0Net Assets 2022: $2,403,8392022Assets 2023: $2,253,090Liabilities 2023: $0Net Assets 2023: $2,253,0902023Assets 2024: $2,237,902Liabilities 2024: $0Net Assets 2024: $2,237,9022024Assets 2025: $2,269,658Liabilities 2025: $0Net Assets 2025: $2,269,6582025

Highlighted filing

2016

Assets$1,993,192
Liabilities$0
Net Assets$1,993,192
Open 2016 Filing

Operations Trend

Revenue Growth35th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $79,776Expenses 2012: $135,690Net Income 2012: -$55,9142012Revenue 2013: $150,651Expenses 2013: $109,606Net Income 2013: $41,0452013Revenue 2014: $190,985Expenses 2014: $129,383Net Income 2014: $61,6022014Revenue 2015: $120,753Expenses 2015: $135,743Net Income 2015: -$14,9902015Revenue 2016: $115,272Expenses 2016: $122,469Net Income 2016: -$7,1972016Revenue 2019: $113,884Expenses 2019: $157,430Net Income 2019: -$43,5462019Revenue 2020: $134,027Expenses 2020: $128,107Net Income 2020: $5,9202020Revenue 2021: $162,746Expenses 2021: $118,314Net Income 2021: $44,4322021Revenue 2022: $485,478Expenses 2022: $209,396Net Income 2022: $276,0822022Revenue 2023: -$54,813Expenses 2023: $125,794Net Income 2023: -$180,6072023Revenue 2024: $78,940Expenses 2024: $142,238Net Income 2024: -$63,2982024Revenue 2025: $211,930Expenses 2025: $154,773Net Income 2025: $57,1572025

Highlighted filing

2016

Revenue$115,272
Expenses$122,469
Net Income-$7,197
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 1, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$23,294-$23,294
Filing and Contact Details

Filer

Filer Name
Clark Foundation
EIN
22-3062596
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2016-09-01
Raw XML AppendixShowing 400 of 732 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0METROWEST HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1METROWEST HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2METROWEST HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3METROWEST HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4METROWEST HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12920
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt23272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt33272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12920
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt23272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt33272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt43272
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-09-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12015-10-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22015-12-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32016-03-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42016-06-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0UNRESTRICTED GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1UNRESTRICTED GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2UNRESTRICTED GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3UNRESTRICTED GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4UNRESTRICTED GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0161 WORCESTER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1161 WORCESTER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2161 WORCESTER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3161 WORCESTER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4161 WORCESTER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FRAMINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FRAMINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2FRAMINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3FRAMINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4FRAMINGHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd001701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd101701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd201701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd301701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd401701
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2264482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2357081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2465654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25263273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26155717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27116626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28155886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2944143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3023290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3945715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4033271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4169336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2274138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2465017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25265176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26166832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2785478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28155523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2959903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3938961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4165048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm073935X575 POWERSHARES WATER RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178462F103 SPDR S&P 500 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320825C104 CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7755111507 RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126650100 CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24197199409 COLUMBIA ACORN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2519765J764 COLUMBIA SMALL CAP V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2619765J830 COLUMBIA MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2819763T889 COLUMBIA INCOME OPPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2919765H362 COLUMBIA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3019765N518 COLUMBIA CORPORATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3172200Q182 PIMCO ALL ASSET ALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32411511306 HARBOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33197199813 COLUMBIA ACORN INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34464286822 ISHARES MSCI MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3530231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3890130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39988498101 YUM BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41771195104 ROCHE HLDG LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4209247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43171232101 CHUBB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44254709108 DISCOVER FINL SVCS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4792826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48922042874 VANGUARD FTSE EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50922908595 VANGUARD SMALL-CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G47791101 INGERSOLL-RAND CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G0177J108 ALLERGAN PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G5960L103 MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5898978V103 ZOETIS INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59026874784 AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60235851102 DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6387612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6614040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67808513105 SCHWAB CHARLES CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0107930
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0107102
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt052555
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt062256
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0461
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0115272
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0115272
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt062256
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09318
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013977
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023294
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt095966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt095966
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt052123
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052555
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7197
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0167162
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt062256
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099523
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0879
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0122469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0114379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0115272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026503
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt188313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-1610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1957810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-49
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-1610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt024315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt913380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1610174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt186703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0185. CHUBB CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1150. CONOCOPHILLIPS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2180. DISCOVER FINL SVCS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc310. E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc460. E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5210. E M C CORP MASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc655. KRAFT FOODS GROUP INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc795. KRAFT FOODS GROUP INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. NATIONAL OILWELL VARCO INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9185. NESTLE S A SPONSORED ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1045. QUALCOMM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1110. QUALCOMM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1220. QUALCOMM INC

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
$1,993,192
Liabilities
$0
Net assets
$1,993,192
Revenue
$115,272
Expenses
$122,469
Net income
-$7,197
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.21$0.15$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.08$0.14$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.05$0.13$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.49$0.21$0.28
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.16$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.13$0.13$0.01
2019Summary only. Only limited summary data is available for this year.$2.13$0.00$0.11$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.12$0.12$0.01
2015Summary only. Only limited summary data is available for this year.$2.00$0.00$0.12$0.14$0.01
2014Summary only. Only limited summary data is available for this year.$2.02$0.00$0.19$0.13$0.06
2013Summary only. Only limited summary data is available for this year.$1.95$0.00$0.15$0.11$0.04
2012Summary only. Only limited summary data is available for this year.$1.91$0.00$0.08$0.14$0.06