Civic Intelligence

The Waterman Foundation Inc

990PF • Fiscal year 2017 • EIN 22-3125086

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 06, 2017

Organization Profile
400 FIFTH AVENUE SOUTH Room 304Naples, FL 34102

(239) 261-0463

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

89th percentile

49%

Higher net margin than 89% 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

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

98th percentile

616%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,155,854

Up $113,642 (+11%) from 2016

Net Assets

Up

$1,155,854

Up $113,642 (+11%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin89th percentile

Revenue

Up

$192,146

Up $165,321 (+616%) from 2016

Expenses

Down

$97,397

Down $23,043 (-19%) from 2016

Net Income

Up

$94,749

Up $188,364 (+201%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,347,587Liabilities 2011: $02011Assets 2012: $1,353,359Liabilities 2012: $44,3222012Assets 2013: $1,269,152Liabilities 2013: $13,186Net Assets 2013: $1,255,9662013Assets 2014: $1,370,095Liabilities 2014: $0Net Assets 2014: $1,370,0952014Assets 2015: $1,232,041Liabilities 2015: $0Net Assets 2015: $1,232,0412015Assets 2016: $1,042,212Liabilities 2016: $0Net Assets 2016: $1,042,2122016Assets 2017: $1,155,854Liabilities 2017: $0Net Assets 2017: $1,155,8542017Assets 2018: $1,154,401Liabilities 2018: $0Net Assets 2018: $1,154,4012018Assets 2019: $1,152,363Liabilities 2019: $02019Assets 2020: $1,074,185Liabilities 2020: $0Net Assets 2020: $1,074,1852020Assets 2021: $1,033,747Liabilities 2021: $0Net Assets 2021: $1,033,7472021Assets 2022: $1,046,165Liabilities 2022: $0Net Assets 2022: $1,046,1652022Assets 2023: $1,034,052Liabilities 2023: $0Net Assets 2023: $1,034,0522023Assets 2024: $980,806Liabilities 2024: $0Net Assets 2024: $980,8062024Assets 2025: $970,977Liabilities 2025: $0Net Assets 2025: $970,9772025

Highlighted filing

2017

Assets$1,155,854
Liabilities$0
Net Assets$1,155,854
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $28,067Expenses 2011: $104,609Net Income 2011: -$76,5422011Revenue 2012: $30,268Expenses 2012: $102,600Net Income 2012: -$72,3322012Expenses 2013: $129,9962013Revenue 2014: $42,807Expenses 2014: $122,735Net Income 2014: -$79,9282014Revenue 2015: $40,169Expenses 2015: $125,494Net Income 2015: -$85,3252015Revenue 2016: $26,825Expenses 2016: $120,440Net Income 2016: -$93,6152016Revenue 2017: $192,146Expenses 2017: $97,397Net Income 2017: $94,7492017Revenue 2018: $122,795Expenses 2018: $99,394Net Income 2018: $23,4012018Revenue 2019: $123,306Expenses 2019: $123,318Net Income 2019: -$122019Revenue 2020: -$8,037Expenses 2020: $122,090Net Income 2020: -$130,1272020Revenue 2021: $128,046Expenses 2021: $126,752Net Income 2021: $1,2942021Revenue 2022: $105,633Expenses 2022: $104,262Net Income 2022: $1,3712022Revenue 2023: $37,988Expenses 2023: $50,101Net Income 2023: -$12,1132023Revenue 2024: $27,264Expenses 2024: $80,510Net Income 2024: -$53,2462024Revenue 2025: $49,591Expenses 2025: $52,261Net Income 2025: -$2,6702025

Highlighted filing

2017

Revenue$192,146
Expenses$97,397
Net Income$94,749
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA W KELLERDirector-$0--
A PORTER WATERMAN JRDirector-$0--
LEE ANN MOORESecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTREVOR OAKLEY MOORE FOUNDATION INCGENERAL OPERATING SUPPORTPOFNAPLES, FL, US$60,000
Paid GrantLAKE CHAMPLAIN LAND TRUSTGENERAL OPERATING SUPPORTPCBURLINGTON, VT, US$10,000
Paid GrantPEOPLE FOR QUATEMALAGENERAL OPERATING SUPPORTPCNAPLES, FL, US$5,000
Filing and Contact Details

Filer

Filer Name
The Waterman Foundation Inc
EIN
22-3125086
Phone
2392610463
Address
400 FIFTH AVENUE SOUTH Room 304, NAPLES, FL 34102

Signing Officer

Name
John Moore
Title
Treasurer
Signed
2017-12-06
Discuss with paid preparer
No

Preparer

Firm
Wallace Niedzwiecki
Address
84 ANDREW LANE, HOLLISTON, MA 01746
Preparer
Wallace Niedzwiecki
Phone
5084291919
Raw XML AppendixShowing 400 of 936 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/AdjustedNetIncomeAmt01860
AccountingFeesSchedule/AccountingFeesDetail/Amt01860
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262006-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272009-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362008-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372009-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BROOKFIELD BUS PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1VERSUM MATERIALS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AMERICAN AIRLINES GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3TWENTY FIRST CENTURY FOX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4TEVA PHARM INDS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5JOHNSON JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6LAMB WESTON HOLDING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9WHIRLPOOL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CONAGRA BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CONAGRA BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CONAGRA BRANDS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13WHOLE FOODS MARKET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14WHOLE FOODS MARKET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15WHOLE FOODS MARKET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16WHOLE FOODS MARKET INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FEDEX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18BROOKFIELD ASSET MANAGEMENT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19GOLDMAN SACHS GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20TWENTY FIRST CENTURY FOX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21TWENTY FIRST CENTURY FOX INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22PIONEER NATURAL RESOURCES CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23VIACOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24PACKAGING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25LYONDELL IND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26ANADARKO PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27VIACOM INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28REINSURANCE GROUP OF AMERICA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31REINSURANCE GROUP OF AMERICA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36REINSURANCE GROUP OF AMERICA INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37TRAVELERS CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38COVANTA HOLDING CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt223793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt418957
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt519015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81486
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt98118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt117633
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt127385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1311013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1616842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt178485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1830929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1927101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2021658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2116235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt228197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2314895
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt241355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt252322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2636364
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2712360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt288006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt295272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt302475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt311601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt323041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt334881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt349901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3522705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3611208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt375677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt221816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt415242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt523698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt78221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt98533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt117485
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt127540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1312859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt148623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt152156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1623482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt178630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1842871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1926673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2017006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2113082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2210061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt237483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt244229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt252038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2644646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2728208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2831804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2912278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt306139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt316339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt328843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3311791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3423581
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3542543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3644452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3716854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt38252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312716-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt54683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131846
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141383
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt166640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1811942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-4652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-3153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221864
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-7412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt242874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt268282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2715848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2823798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt297006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt325802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt336910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3413680
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3519838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3633244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3711177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt053503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1663961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2254605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2451291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2754022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1275026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1375994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1587485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1673230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1727540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1996600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2047624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2257862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2348492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2860912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3087240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3181134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0400 shares of AIR PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1575 shares of LYONBASELL IND COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550 shares of PACKAGING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3450 shares of CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4350 shares of MONDELEZ INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51000 shares of DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6615 shares of LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600 shares of RYANAIR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8175 shares of WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91500 shares of CABOT OIL GAS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10640 shares of EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11550 shares of OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12460 shares of PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13550 shares of AON PLC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14600 shares of ATHENE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15500 shares of BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16500 shares of CHUBB LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17300 shares of JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18650 shares of LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19750 shares of PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20950 shares of UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21200 shares of ALLERGAN PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22700 shares of LILLY ELI CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23200 shares of BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241950 shares of CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251500 shares of COVANTA HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26200 shares of FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271100 shares of TEXTRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28900 shares of UNITED CONTINENTAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29150 shares of APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301200 shares of MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311625 shares of ORACLE CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026102
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0166044
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0192146
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0192146
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt01860
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01860
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01860
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03705
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0167874
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt026102
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026102
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026102
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt094749
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0567335
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0166044
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0171579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt020473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020473
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt026102

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
$1,155,854
Liabilities
$0
Net assets
$1,155,854
Revenue
$192,146
Expenses
$97,397
Net income
$94,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.05$0.05$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.03$0.08$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.04$0.05$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.11$0.10$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.13$0.13$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.01$0.12$0.13
2019Summary only. Only limited summary data is available for this year.$1.15$0.00$0.12$0.12$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.12$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.19$0.10$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.03$0.12$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.04$0.13$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.04$0.12$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.27$0.01$1.26$0.13
2012Summary only. Only limited summary data is available for this year.$1.35$0.04$0.03$0.10$0.07
2011Summary only. Only limited summary data is available for this year.$1.35$0.00$0.03$0.10$0.08