Civic Intelligence

Lois J Macaluso Charitable Foundation

990PF • Fiscal year 2016 • EIN 23-2923692

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 26, 2017

PO Box 1558 Dept Ea4e86Columbus, OH 43216

(724) 347-2740

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

26th percentile

-9.6%

Higher net margin than 26% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$15,369

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-7.1%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$839,618

Down $5,343 (-0.6%) from 2015

Net Assets

Down

$839,618

Down $5,343 (-0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$57,224

Down $4,352 (-7.1%) from 2015

Expenses

Down

$62,699

Down $6,516 (-9.4%) from 2015

Net Income

Up

-$5,475

Up $2,164 (+28%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $838,510Liabilities 2011: $02011Assets 2012: $853,668Liabilities 2012: $02012Assets 2013: $878,799Liabilities 2013: $02013Assets 2014: $851,750Liabilities 2014: $02014Assets 2015: $844,961Liabilities 2015: $0Net Assets 2015: $844,9612015Assets 2016: $839,618Liabilities 2016: $0Net Assets 2016: $839,6182016Assets 2017: $803,615Liabilities 2017: $0Net Assets 2017: $803,6152017Assets 2019: $864,117Liabilities 2019: $0Net Assets 2019: $864,1172019Assets 2020: $849,587Liabilities 2020: $0Net Assets 2020: $849,5872020Assets 2021: $877,474Liabilities 2021: $0Net Assets 2021: $877,4742021Assets 2022: $876,322Liabilities 2022: $0Net Assets 2022: $876,3222022Assets 2023: $932,531Liabilities 2023: $12023Assets 2024: $1,061,171Liabilities 2024: $0Net Assets 2024: $1,061,1712024

Highlighted filing

2016

Assets$839,618
Liabilities$0
Net Assets$839,618

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $39,824Expenses 2011: $44,855Net Income 2011: -$5,0312011Revenue 2012: $63,722Expenses 2012: $48,563Net Income 2012: $15,1592012Revenue 2013: $86,430Expenses 2013: $61,299Net Income 2013: $25,1312013Revenue 2014: $44,129Expenses 2014: $71,245Net Income 2014: -$27,1162014Revenue 2015: $61,576Expenses 2015: $69,215Net Income 2015: -$7,6392015Revenue 2016: $57,224Expenses 2016: $62,699Net Income 2016: -$5,4752016Revenue 2017: $70,688Expenses 2017: $114,886Net Income 2017: -$44,1982017Revenue 2019: $103,852Expenses 2019: $52,640Net Income 2019: $51,2122019Revenue 2020: $77,133Expenses 2020: $92,519Net Income 2020: -$15,3862020Revenue 2021: $111,410Expenses 2021: $83,959Net Income 2021: $27,4512021Revenue 2022: $91,126Expenses 2022: $88,165Net Income 2022: $2,9612022Revenue 2023: $136,833Expenses 2023: $96,179Net Income 2023: $40,6542023Revenue 2024: $232,920Expenses 2024: $113,786Net Income 2024: $119,1342024

Highlighted filing

2016

Revenue$57,224
Expenses$62,699
Net Income-$5,475
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 26, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$15,369-$15,369
Filing and Contact Details

Filer

Filer Name
Lois J Macaluso Charitable Foundation
EIN
23-2923692
Phone
7243472740
Address
PO BOX 1558 DEPT EA4E86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
7243472740
Signed
2017-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Joseph B Hull
Phone
6142327290
Raw XML AppendixShowing 400 of 961 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0275
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EATON VANCE FLOATING-RATE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDERATED INSTITUTIONAL HIGH Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED BOND FUND-IS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FEDERATED TOTAL RETURN BOND FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES U.S. PREFERRED STOCK E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PIMCO INCOME FUND-INSTITUTIONA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SPDR BARCLAYS HIGH YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TWC EMERGING MARKETS INCOME FU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FEDERATED MORTGAGE FUND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt628420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt838597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt837211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7015000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7713751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7811884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8414535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt839379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3913825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6720006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7315751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7713080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8421139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANADARKO PETROLEUM INC W/1RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOMCORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHUBB CORP W/1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COGNIZANT TECH SOLUTIONS CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EMC CORP/MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FEDERATED INTERNATIONAL LEADER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIDELITY MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENUINE PARTS CO W/1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GILEAD SCIENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HERSEY CO W/1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KINBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50THE KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE COPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PPG INDUSTRIES INC W/1/RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SMUCKER (J.M.) CO THE NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRACTOR SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITED PARCEL ERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD REIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD SMALL CAP INDEX-ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WHITEWAVE FOODS COMPANY CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ARIEL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BAXTER INTERNATIONAL INC W/1 R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91BORG-WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DEERE & CO W/ 1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FREEPORT-MCMORAN INC W/1 RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103NATIONAL RETAIL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PARTNERRE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108THORNBURG INTERNATIONAL VALUE-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VIACOM INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112PAYPAL HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123BROADCOM LTD
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027963
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029261
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt057224
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029261
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07684
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07684
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027963
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027963
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5475
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0162851
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029261
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt049185
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08039
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016699
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-11-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.23$0.11$0.12
2023Summary only. Only limited summary data is available for this year.$0.93$0.00$0.14$0.10$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.09$0.09$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$0.11$0.08$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.08$0.09$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.10$0.05$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.07$0.11$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.06$0.06$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.06$0.07$0.01
2014Summary only. Only limited summary data is available for this year.$0.85$0.00$0.04$0.07$0.03
2013Summary only. Only limited summary data is available for this year.$0.88$0.00$0.09$0.06$0.03
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.06$0.05$0.02
2011Summary only. Only limited summary data is available for this year.$0.84$0.00$0.04$0.04$0.01