Civic Intelligence

Ervin D Feigler T A

990PF • Fiscal year 2015 • EIN 23-6767052

Jan 01, 2015 to Dec 31, 2015 • Filed on May 02, 2016

1100 Wehrle Drive 2nd FloorBuffalo, NY 14221

(716) 842-5442

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

62nd percentile

7.9%

Higher net margin than 62% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$18,833

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 18.1% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

0.7%

Faster asset growth than 53% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

45%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,111,420

Up $8,224 (+0.7%) from 2014

Net Assets

Up

$1,111,420

Up $8,224 (+0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$103,852

Up $32,117 (+45%) from 2014

Expenses

Down

$95,624

Down $6,387 (-6.3%) from 2014

Net Income

Up

$8,228

Up $38,504 (+127%) from 2014

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 2010: $1,107,964Liabilities 2010: $0Net Assets 2010: $1,107,9642010Assets 2011: $1,120,155Liabilities 2011: $0Net Assets 2011: $1,120,1552011Assets 2012: $1,080,189Liabilities 2012: $0Net Assets 2012: $1,080,1892012Assets 2013: $1,133,579Liabilities 2013: $0Net Assets 2013: $1,133,5792013Assets 2014: $1,103,196Liabilities 2014: $0Net Assets 2014: $1,103,1962014Assets 2015: $1,111,420Liabilities 2015: $0Net Assets 2015: $1,111,4202015Assets 2016: $1,054,933Liabilities 2016: $0Net Assets 2016: $1,054,9332016Assets 2017: $1,015,951Liabilities 2017: $0Net Assets 2017: $1,015,9512017Assets 2018: $1,146,595Liabilities 2018: $0Net Assets 2018: $1,146,5952018Assets 2019: $1,227,340Liabilities 2019: $0Net Assets 2019: $1,227,3402019Assets 2020: $1,249,823Liabilities 2020: $0Net Assets 2020: $1,249,8232020Assets 2021: $1,261,569Liabilities 2021: $0Net Assets 2021: $1,261,5692021Assets 2022: $1,223,157Liabilities 2022: $0Net Assets 2022: $1,223,1572022Assets 2023: $1,196,672Liabilities 2023: $0Net Assets 2023: $1,196,6722023Assets 2024: $1,207,990Liabilities 2024: $0Net Assets 2024: $1,207,9902024

Highlighted filing

2015

Assets$1,111,420
Liabilities$0
Net Assets$1,111,420

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $64,8812010Expenses 2011: $100,4282011Expenses 2012: $111,5562012Revenue 2013: $113,911Expenses 2013: $89,852Net Income 2013: $24,0592013Revenue 2014: $71,735Expenses 2014: $102,011Net Income 2014: -$30,2762014Revenue 2015: $103,852Expenses 2015: $95,624Net Income 2015: $8,2282015Revenue 2016: $33,887Expenses 2016: $90,369Net Income 2016: -$56,4822016Revenue 2017: $56,592Expenses 2017: $94,766Net Income 2017: -$38,1742017Revenue 2018: $224,571Expenses 2018: $94,304Net Income 2018: $130,2672018Revenue 2019: $182,585Expenses 2019: $101,818Net Income 2019: $80,7672019Revenue 2020: $124,723Expenses 2020: $102,212Net Income 2020: $22,5112020Revenue 2021: $118,855Expenses 2021: $106,571Net Income 2021: $12,2842021Revenue 2022: $69,077Expenses 2022: $107,619Net Income 2022: -$38,5422022Revenue 2023: $52,161Expenses 2023: $76,981Net Income 2023: -$24,8202023Revenue 2024: $94,590Expenses 2024: $81,804Net Income 2024: $12,7862024

Highlighted filing

2015

Revenue$103,852
Expenses$95,624
Net Income$8,228
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 2, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COMPANYTrusteePT$18,833-$18,833
Filing and Contact Details

Filer

Filer Name
Ervin D Feigler Ta
EIN
23-6767052
Phone
7168425442
Address
1100 WEHRLE DRIVE 2ND FLOOR, BUFFALO, NY 14221

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7168425442
Signed
2016-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Michele L Dore Ea
Phone
8043444548
Raw XML AppendixShowing 400 of 720 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CATERPILLAR FIN 1.30% 3/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COCA-COLA CO 1.150% 4/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EMERSON ELEC 2.625% 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PEPSICO INC 2.75% 3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COLGATE PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ACE LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SONOCO PRODUCTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32THE TRAVELERS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt024516
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt026767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0140915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1748378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1817747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1942089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARBOR INTERNATIONAL FUND #11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RIDGEWORTH SEIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INTER-TERM INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MAINSTAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTERMEDIATE-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WILMINGTON SHORT TERM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD TOTAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WILMINGTON MID CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WILMINGTON MULTI-MANAGER REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WILMINGTON SMALL CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SHELTON S&P MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INSTI INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIDELITY FOCUSED HIGH INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INFLATION PROTECTED S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14T ROWE PRICE REAL EST FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD S/C INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CREDIT SUISSE COMMODITY RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD EMERGING MARKETS STOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD CONSUMER DISCRETIONAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD ENERGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD FINANCIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD HEALTH CARE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD INDUSTRIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD INFO TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0219896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1336997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1422059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1636338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1746508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1943316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038298
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt064414
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0103852
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0103852
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt064414
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018833
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt076034
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt076034
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038126
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038298
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08228
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0528317
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt064414
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt083212
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt076034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt095624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0102540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0103852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019590
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61995-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112001-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt536994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt825173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1456725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1748446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2015176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2650010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2853425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt519347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-2553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-2574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-3425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2715538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt519347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-38
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-2553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-2574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-3425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt538544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt636157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt825000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt105531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1455697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1747750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2015158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt243789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2547447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2647436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0118.702 SHELTON S&P MIDCAP IDX DIRECT FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11493.726 SHELTON S&P MIDCAP IDX DIRECT FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25.565 SHELTON S&P MIDCAP IDX DIRECT FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32763.958 WILMINGTON MID CAP GROWTH FUND -I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4360.608 WILMINGTON SMALL CAP GROWTH FUND -I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51956.526 WILMINGTON SMALL CAP GROWTH FUND -I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62079.169 WILMINGTON MID CAP GROWTH FUND -I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7.6 THE CHEMOURS COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc825000. FHLMC 4.375% 7/17/15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9212.647 WILMINGTON SMALL CAP GROWTH FUND -I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100. ALTRIA GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1160. INTL BUSINESS MACHINES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1262. SCHLUMBERGER LTD COMMON ~
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1350. UNITED TECHNOLOGIES COMMON ~
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc143975.489 WILMINGTON MULTI-MGR REAL ASSET - I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1590.322 WILMINGTON MULTI-MGR REAL ASSET - I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1661.176 WILMINGTON MULTI-MGR REAL ASSET - I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174917.654 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71

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.$1.21$0.00$1.21$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.08$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.07$0.11$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.12$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.12$0.10$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.18$0.10$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.22$0.09$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.06$0.09$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.03$0.09$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.10$0.10$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.07$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.11$0.09$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.06