Civic Intelligence

Degenstein Charitable Foundation

EIN 23-6661599 • Wilson, NC

PO Box 2907 - Trust Tax Dept L709Wilson, NC 27894-2907
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

11th percentile

-41%

Higher net margin than 11% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$23,225

Higher top officer pay than 54% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

73%

Faster revenue growth than 84% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$2,591,028

Down $46,072 (-1.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$2,591,028

Down $46,072 (-1.7%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin11th percentile

Revenue

Up

$124,154

Up $52,570 (+73%) from 2023

Expenses

Down

$174,571

Down $2,565 (-1.4%) from 2023

Net Income

Up

-$50,417

Up $55,135 (+52%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $2,325,013Liabilities 2011: $0Net Assets 2011: $2,325,0132011Assets 2012: $2,371,160Liabilities 2012: $0Net Assets 2012: $2,371,1602012Assets 2013: $2,412,207Liabilities 2013: $0Net Assets 2013: $2,412,2072013Assets 2014: $2,488,245Liabilities 2014: $0Net Assets 2014: $2,488,2452014Assets 2015: $2,447,168Liabilities 2015: $0Net Assets 2015: $2,447,1682015Assets 2016: $2,564,249Liabilities 2016: $0Net Assets 2016: $2,564,2492016Assets 2017: $2,480,571Liabilities 2017: $0Net Assets 2017: $2,480,5712017Assets 2018: $2,462,427Liabilities 2018: $0Net Assets 2018: $2,462,4272018Assets 2019: $2,352,495Liabilities 2019: $0Net Assets 2019: $2,352,4952019Assets 2020: $2,701,895Liabilities 2020: $0Net Assets 2020: $2,701,8952020Assets 2021: $2,901,782Liabilities 2021: $0Net Assets 2021: $2,901,7822021Assets 2022: $2,744,755Liabilities 2022: $0Net Assets 2022: $2,744,7552022Assets 2023: $2,637,100Liabilities 2023: $0Net Assets 2023: $2,637,1002023Assets 2024: $2,591,028Liabilities 2024: $0Net Assets 2024: $2,591,0282024

Highlighted filing

2024

Assets$2,591,028
Liabilities$0
Net Assets$2,591,028
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $124,6032011Expenses 2012: $136,8552012Revenue 2013: $229,457Expenses 2013: $175,774Net Income 2013: $53,6832013Revenue 2014: $259,577Expenses 2014: $179,850Net Income 2014: $79,7272014Revenue 2015: $146,102Expenses 2015: $187,133Net Income 2015: -$41,0312015Revenue 2016: $292,509Expenses 2016: $170,412Net Income 2016: $122,0972016Revenue 2017: $90,008Expenses 2017: $179,053Net Income 2017: -$89,0452017Revenue 2018: $142,149Expenses 2018: $171,564Net Income 2018: -$29,4152018Revenue 2019: $61,379Expenses 2019: $177,269Net Income 2019: -$115,8902019Revenue 2020: $521,312Expenses 2020: $171,303Net Income 2020: $350,0092020Revenue 2021: $405,691Expenses 2021: $201,760Net Income 2021: $203,9312021Revenue 2022: $18,189Expenses 2022: $180,044Net Income 2022: -$161,8552022Revenue 2023: $71,584Expenses 2023: $177,136Net Income 2023: -$105,5522023Revenue 2024: $124,154Expenses 2024: $174,571Net Income 2024: -$50,4172024

Highlighted filing

2024

Revenue$124,154
Expenses$174,571
Net Income-$50,417
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,591,028
Liabilities
$0
Net assets
$2,591,028
Revenue
$124,154
Expenses
$174,571
Net income
-$50,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.00$2.59$0.12$0.17$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.07$0.18$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.00$2.74$0.02$0.18$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.00$2.90$0.41$0.20$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.00$2.70$0.52$0.17$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.00$2.35$0.06$0.18$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.14$0.17$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.09$0.18$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.00$2.56$0.29$0.17$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.15$0.19$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.26$0.18$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.23$0.18$0.05
2012Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.12
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee / Part-Time-$29,520-$29,520
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE SALVATION ARMYSUPPORT SUMMER PLAYGROUNDN/ASUNBURY, PA, US$12,500
Paid GrantEVANGELICAL COMMUNITY HOSPITAL ATTN MICHAEL N O'KEEFE PRES & CEOGOLF TOURNAMENT FORN/ALEWISBURG, PA, US$12,500
Paid GrantSUSQUEHANNA VALLEY WOMEN IN TRANSITIONSUPPORT OPERATIONS OFN/ALEWISBURG, PA, US$10,000
Paid GrantSUNBURY'S REVITALIZATION INC ATTN JANET YONKOSKI PRESFOR SUNBURY'S RIVERN/ASUNBURY, PA, US$9,000
Paid GrantSPREADING ANTLERS CHILDREN'S FDNSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$8,000
Paid GrantLINE MOUNTAIN FOOD BANKSUPPORT OPERATIONS OF THEN/ASUNBURY, PA, US$7,500
Paid GrantA COMMUNITY CLINICSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$5,000
Paid GrantSNYDER-UNION-NORTHUMBERLAND HABITAT FOR HUMANITYSUPPORT OPERATIONS OFN/ASELINSGROVE, PA, US$5,000
Paid GrantDONALD HEITER COMMUNITY CENTERSUMMER DAY CAMP FORN/ALEWISBURG, PA, US$5,000
Paid GrantCENTRAL SUSQUEHANNA COMMUNITY FDN C/O BERWICK HEALTH AND WELLNESS FDNSUPPORT OPERATIONS OFN/ABERWICK, PA, US$5,000
Paid GrantGREATER SUSQUEHANNA VALLEY YMCA ATTN BONITA L WASSMER CEOSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$5,000
Paid GrantNORTHUMBERLAND COUNTY CHILDREN & YOUTH ATTN JENNIFER WILLARD ADMSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$5,000
Paid GrantCONCERNED CITIZENS FOR CHILD CARE INCSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$4,000
Paid GrantAMERICAN RED CROSS SUN AREA CHAPTERDISTRIBUTION FOR DISASTERN/ALEWISBURG, PA, US$3,500
Paid GrantBLOOMSBURG THEATRE ENSEMBLEGRANTED FOR SUPPORT OFN/ABLOOMSBURG, PA, US$2,500
Paid GrantLITTLE LEAGUE BASEBALL INC BLOOMSBURG LITTLE LEAGUE INCSUPPORT OPERATIONS OFN/ABLOOMSBURG, PA, US$2,500
Paid GrantRONALD MCDONALD HOUSE OF DANVILLE ATTN ANN BLUGIS DIR OF DEV & COMMFOR OPERATING EXPENSES ANDN/ADANVILLE, PA, US$2,500
Paid GrantKIDSGROVE INC ATTN MEGAN L WILL PRESIDENTSUPPORT OPERATIONS OFN/ASELINSGROVE, PA, US$2,500
Paid GrantRALPHO TOWNSHIP PUBLIC LIBRARY INCSUPPORT OPERATIONS OF THEN/AELYSBURG, PA, US$2,500
Paid GrantCENTRAL SUSQUEHANNA SIGHT SERVICESASSIST INDIVIDUALS FORN/ASUNBURY, PA, US$2,500
Paid GrantDANVILLE AREA LITTLE LEAGUESUPPORT OPERATIONS OFN/ADANVILLE, PA, US$2,500
Paid GrantSUSQUEHANNA RIVER VALLEY DENTAL DENTAL HEALTH CLINICSUPPORT OPERATIONS OFN/ASUNBURY, PA, US$2,500
Paid GrantCAMP ENERGY INC ATTN GERARD FOLEYFOR ADOLESCENT HEALTHN/ALEWISBURG, PA, US$2,500
Paid GrantTA-TA TROT INCSUPPORT OPERATIONS OFN/ANORTHUMBERLAND, PA, US$2,500
Paid GrantUNION COUNTY VETERANS 4TH OF JULY COMMITTEE - ATTN GRAHAM C SHOWALTERFOR THE 4TH OF JULY PARADEN/ALEWISBURG, PA, US$2,500
Paid GrantWEST SNYDER RECREATION ASSOCIATIONSUPPORT OPERATIONS OFN/ABEAVER SPRINGS, PA, US$2,500
Paid GrantK-9 HERO HAVENSUPPORT OPPERATIONS OF THEN/AHERNDON, PA, US$1,500
Paid GrantRANDOM CANYON RIDING PROGRAM INCCONSTRUCTION OF OUTDOORN/ASELINSGROVE, PA, US$1,000
Paid GrantOUTREACH INC ATTN FLOYD HAMMERSUPPORT OPERATIONS OFN/AUNION, PA, US$1,000
Paid GrantTHE CARL AND EMILY WELLER CENTER FOR HEALTH EDUCATIONSUPPORT OPERATIONS OFN/AALLENTOWN, PA, US$1,000
Paid GrantPENN VALLEY AIRPORT AUTHORTYFOR AIR SHOW AT AIRPORTN/ASELINSGROVE, PA, US$1,000
Paid GrantSOROPTIMIST INTERNATIONAL HABITAT FOR HUMANITYSUPPORT OPERATIONS OFN/ASELINSGROVE, PA, US$1,000
Paid GrantCENTRAL SUSQUEHANNA OPPORTUNITIES INCSUPPORT OPERATIONS OF THEN/ASHAMOKIN, PA, US$1,000
Paid GrantANIMAL RESOURCE CENTERSUPPORT OPERATIONS OF THEN/ABLOOMSBURG, PA, US$1,000
Paid GrantSUN PETS INC ATTN CINDY CROZIER PRESIDENTSUPPORT OPERATIONS OFN/ALEWISBURG, PA, US$1,000
Paid GrantMOUNT CARMEL AREA SCHOOL DISTRICTSUPPORT EDUCATION PROGRAMSN/AMOUNT CARMEL, PA, US$1,000
Paid GrantLOWER AUGUSTA VOLUNTEER FIRE DEPT INCSUPPORT OPERATIONS OF THEN/ASUNBURY, PA, US$500
Paid GrantCITY OF SUNBURY ATTN JIM EISTER - PARKS & RECREATISUPPORT OPERATIONS OFN/ASUNBURY, PA, US$500
Paid GrantCAITLIN'S SMILES INC ATTN CHERYL HORNUNG FOUNDERSUPPORT OPERATIONS OFN/AHARRISBURG, PA, US$500
Filing and Contact Details

Filer

Filer Name
Degenstein Charitable Foundation
EIN
23-6661599
Phone
2766663264
Address
PO BOX 2907 - TRUST TAX DEPT L709, WILSON, NC 27894-2907

Signing Officer

Name
Wendy L Basehoar
Title
Senior V.p.
Phone
2766663264
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, Iselin, NJ 08830
Preparer
Diego Restrepo
Phone
7327679100
Raw XML AppendixShowing 400 of 1,299 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
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERL ELEC CAP CORP 6% 8/7/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS 4.000% 3/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ORACLE CORP 5.25% 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5STATOIL ASA 3.125% 8/17/17
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3234703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3318369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3827984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4534672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4831015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123342
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CENTRAL FUND CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHINA MOBILE LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GLAXO SMITHKLINE PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GOLDCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RYL DTCH SHELL PLC SPONS ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TRANSCANADA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNCATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VODAFONE GRP PLC NEW SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AUTOMARIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CLOROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUPONT DE NEMOURS EI CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEOPLE'S UNITED FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THOMSON REUTERS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALGREEN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CAMPBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BP PLC ADR SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BROADCOM CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCDONALDS COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGRD INTL EQ IDX EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INTERNATIONAL PAPER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72COMCAST CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COSTO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82V-F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CORE LABS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MARKET VECTORS BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INFOSYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SPECTRA ENERGY CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0287664
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0295470
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt081664
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064432
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0146102
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0146102
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064432
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027074
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029520
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074897
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt081664
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-41031
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01169931
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012800
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012800
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064432
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt096071
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0440
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02863
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0139000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0187133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0139335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0146102
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048133
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141999-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt749997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt930467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1150447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1634692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1829845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1912344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2016727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2330893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2424586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2627748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29100586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3023435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3133384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3223477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3321972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3418398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3519717

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