Civic Intelligence

Hans S Mannheimer Trust Main

990PF • Fiscal year 2016 • EIN 22-6161919

Jan 01, 2016 to Dec 31, 2016 • Filed on May 02, 2017

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(855) 739-2921

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

8th percentile

-74%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$84,357

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

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

Asset Growth

26th percentile

-3.2%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$9,064,177

Down $295,639 (-3.2%) from 2015

Net Assets

Down

$9,064,177

Down $295,639 (-3.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin8th percentile

Revenue

Down

$399,070

Down $90,561 (-18%) from 2015

Expenses

Down

$693,364

Down $9,986 (-1.4%) from 2015

Net Income

Down

-$294,294

Down $80,575 (-38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,036,999Liabilities 2011: $0Net Assets 2011: $10,036,9992011Assets 2012: $9,698,393Liabilities 2012: $0Net Assets 2012: $9,698,3932012Assets 2013: $9,586,423Liabilities 2013: $0Net Assets 2013: $9,586,4232013Assets 2014: $9,562,239Liabilities 2014: $0Net Assets 2014: $9,562,2392014Assets 2015: $9,359,816Liabilities 2015: $0Net Assets 2015: $9,359,8162015Assets 2016: $9,064,177Liabilities 2016: $0Net Assets 2016: $9,064,1772016Assets 2017: $8,884,396Liabilities 2017: $0Net Assets 2017: $8,884,3962017Assets 2018: $8,818,104Liabilities 2018: $0Net Assets 2018: $8,818,1042018Assets 2019: $8,849,670Liabilities 2019: $0Net Assets 2019: $8,849,6702019Assets 2020: $8,608,733Liabilities 2020: $0Net Assets 2020: $8,608,7332020Assets 2021: $8,504,312Liabilities 2021: $0Net Assets 2021: $8,504,3122021Assets 2022: $8,175,823Liabilities 2022: $0Net Assets 2022: $8,175,8232022Assets 2023: $8,154,321Liabilities 2023: $0Net Assets 2023: $8,154,3212023Assets 2024: $8,546,112Liabilities 2024: $0Net Assets 2024: $8,546,1122024

Highlighted filing

2016

Assets$9,064,177
Liabilities$0
Net Assets$9,064,177
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $540,8062011Expenses 2012: $539,0202012Revenue 2013: $423,079Expenses 2013: $529,356Net Income 2013: -$106,2772013Revenue 2014: $450,607Expenses 2014: $542,466Net Income 2014: -$91,8592014Revenue 2015: $489,631Expenses 2015: $703,350Net Income 2015: -$213,7192015Revenue 2016: $399,070Expenses 2016: $693,364Net Income 2016: -$294,2942016Revenue 2017: $517,087Expenses 2017: $697,448Net Income 2017: -$180,3612017Revenue 2018: $629,741Expenses 2018: $712,261Net Income 2018: -$82,5202018Revenue 2019: $733,414Expenses 2019: $701,895Net Income 2019: $31,5192019Revenue 2020: $483,562Expenses 2020: $724,456Net Income 2020: -$240,8942020Revenue 2021: $683,121Expenses 2021: $785,213Net Income 2021: -$102,0922021Revenue 2022: $553,810Expenses 2022: $881,703Net Income 2022: -$327,8932022Revenue 2023: $886,791Expenses 2023: $900,266Net Income 2023: -$13,4752023Revenue 2024: $1,286,945Expenses 2024: $899,651Net Income 2024: $387,2942024

Highlighted filing

2016

Revenue$399,070
Expenses$693,364
Net Income-$294,294
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACo-Trustee-$84,357-$84,357
Warren Lewis EsqCo-Trustee-$28,119-$28,119
Filing and Contact Details

Filer

Filer Name
Hans S Mannheimer Trust
EIN
22-6161919
Phone
8557392921
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8557392921
Signed
2017-05-02
Raw XML AppendixShowing 400 of 958 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
CompensationExplanation/CompensationExplanationGrp/PersonNm0WELLS FARGO BANK NA
CompensationExplanation/CompensationExplanationGrp/PersonNm1Warren Lewis Esq
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0CO-TRUSTEE ADMIN FEE SEE ATTACHED FOOTNOTE
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1CO-TRUSTEE ADMIN FEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Animal Care Fund
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt004/27/2017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0288000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0288000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0STAFFING, ADMINISTRATIVE ASSISTANCE, VET SUPPLIES, ANIMAL FOOD, AND SUPPLIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TRUSTEE HAS NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE INFORMATION SUPPLIED BY THE NAMED BEENFICIARY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO Box A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0East Smithfield
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd018817
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02017-04-27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272201F516 PIMCO EMERGING LOCAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4746763226 PUTNAM FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm577958B402 T ROWE PRICE INST FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6922031737 VANGUARD INFLAT-PROT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7922031778 VANGUARD LT INV GRAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0444070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1288399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2291123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4357829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0461289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1273584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2284759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3217712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4397459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51179691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6122549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1645989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2252272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2545165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2738130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28470000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29170000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30184612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31532262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3632909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3736475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3828687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43131520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45227241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5468176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5817393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6413857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7014722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72307470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73257378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76158057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7918441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82274707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83100228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8699984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt889204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt899317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90100365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9510103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9729975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0201120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2182117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5133585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt976820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12170856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1464780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1665772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17124999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1996130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21139442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2269210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23145940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2566725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26131287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2758830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28387792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29223743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30205038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31862348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3256706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3551784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3669510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3935534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4050561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41112028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4246852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43203622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45195887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46125240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5448819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5917045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6019748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6412839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7014017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72361220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73295873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76128409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7922073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82283672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83122508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8513569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8694817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90105363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9510422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9735672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm420825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7171232101 CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1214149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2574005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30411511306 HARBOR INTERNATION F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3152106N889 LAZARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3314040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36260543103 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44464287168 ISHARES SELECT DIVID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46902641646 E-TRACS ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49055262505 BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5005946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51064149107 BANK N S HALIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5425746U109 DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5526441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5626874R108 ENI SPA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5737733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58404280406 HSBC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6259410T106 MICHELIN (CGDE) ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6466987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6774435K204 PRUDENTIAL PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68756255204 RECKITT BENCKIS/S AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7180105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7382929R304 SINGAPORE TELECOMMUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7487944W105 TELENOR ASA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7587969N204 TELSTRA CORP-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7689151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77904784709 UNILEVER N.V. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78088606108 BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79464287481 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8258933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83767204100 RIO TINTO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8478463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85892331307 TOYOTA MOTOR CORPORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86N53745100 LYONDELLBASELL INDU-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8700206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88081437105 BEMIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8920449X302 COMPASS GROUP PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9600773T101 ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99464287473 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10062942M201 NTT DOCOMO, INC. - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10183084V106 SKY PLC-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10288031M109 TENARIS S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10392334N103 VEOLIA ENVIRONNEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104977868306 WOLSELEY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G25839104 COCA-COLA EUROPEAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106H1467J104 CHUBB LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01058843
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01054384
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0350014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt057
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0399070
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0399070
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt035149
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt077327
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0112476
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0576000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0576000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0315591
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0350014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-294294
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0698319
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048999
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0284013
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02984
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0612149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt080634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0693364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0364647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0399070

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
$9,064,177
Liabilities
$0
Net assets
$9,064,177
Revenue
$399,070
Expenses
$693,364
Net income
-$294,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.00$8.55$1.29$0.90$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$0.00$8.15$0.89$0.90$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.18$0.00$8.18$0.55$0.88$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$0.00$8.50$0.68$0.79$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$0.00$8.61$0.48$0.72$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$0.00$8.85$0.73$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$0.00$8.82$0.63$0.71$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$0.00$8.88$0.52$0.70$0.18
2016Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.40$0.69$0.29
2015Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$0.49$0.70$0.21
2014Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.45$0.54$0.09
2013Detailed filing. Detailed filing data is available for this year.$9.59$0.00$9.59$0.42$0.53$0.11
2012Detailed filing. Detailed filing data is available for this year.$9.70$0.00$9.70$0.54
2011Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$0.54