Civic Intelligence

Lois J Macaluso Charitable Foundation

990PF • Fiscal year 2017 • EIN 23-2923692

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 28, 2018

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, 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.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

7th percentile

-63%

Higher net margin than 7% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$16,303

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 23.1% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

23rd percentile

-4.3%

Faster asset growth than 23% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

24%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$803,615

Down $41,346 (-4.9%) from 2015

Net Assets

Down

$803,615

Down $41,346 (-4.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin7th percentile

Revenue

Up

$70,688

Up $9,112 (+15%) from 2015

Expenses

Up

$114,886

Up $45,671 (+66%) from 2015

Net Income

Down

-$44,198

Down $36,559 (-479%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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 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

2017

Assets$803,615
Liabilities$0
Net Assets$803,615
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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 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

2017

Revenue$70,688
Expenses$114,886
Net Income-$44,198
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 28, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$16,303-$16,303
Filing and Contact Details

Filer

Filer Name
Lois J Macaluso Charitable Foundation
EIN
23-2923692
Phone
7243472740
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
7243472740
Signed
2018-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 1,074 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/BondNm4PIMCO TOTAL RETURN FUND-INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO INCOME FUND-INSTITUTIONA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SPDR BARCLAYS HIGH YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FEDERATED MORTGAGE FUND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9LORD ABBETT SHORT DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5614467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7811271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7916006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3431650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5516840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6523397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANADARKO PETROLEUM INC W/1RT/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECH SOLUTIONS CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FEDERATED INTERNATIONAL LEADER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIDELITY MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENUINE PARTS CO W/1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GILEAD SCIENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HERSEY CO W/1RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KINBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ORACLE COPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PPG INDUSTRIES INC W/1/RT/SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SMUCKER (J.M.) CO THE NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRACTOR SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL ERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD REIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD SMALL CAP INDEX-ADMIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WHITEWAVE FOODS COMPANY CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CHURCH & DWIGHT CO INC W/1 RT/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BAXTER INTERNATIONAL INC W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92EATON VANCE ATLANTA CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JOHN HANCOCK DISCIPLINED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MARRIOTT INTERNATIONAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PIONEER NATURAL RESOURCE W/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99PRICELINE GROUP INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt029232
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt070688
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt070688
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08151
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08151
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016303
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt097500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt097500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029232
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-44198
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0261204
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041456
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062181
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/TaxesNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0105926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0114886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt070688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08426
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08507
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017386
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65556

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
$803,615
Liabilities
$0
Net assets
$803,615
Revenue
$70,688
Expenses
$114,886
Net income
-$44,198
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
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.07$0.11$0.04
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