Civic Intelligence

Allen E & Marie a Nickless Memorial Foundation

990PF • Fiscal year 2013 • EIN 23-7011258

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 23, 2014

Organization Profile
3023 Davenport Avenue48602

(989) 793-9830

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

44th percentile

1.0%

Higher net margin than 44% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

47th percentile

$1,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$4,951,281

Up $3,102 (+0.1%) from 2012

Net Assets

Up

$4,951,281

Up $3,102 (+0.1%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin44th percentile

Revenue

$296,517

No earlier filing loaded for comparison.

Expenses

Up

$293,415

Up $43,076 (+17%) from 2012

Net Income

$3,102

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,174,195Liabilities 2010: $0Net Assets 2010: $5,174,1952010Assets 2011: $5,031,668Liabilities 2011: $0Net Assets 2011: $5,031,6672011Assets 2012: $4,948,179Liabilities 2012: $0Net Assets 2012: $4,948,1792012Assets 2013: $4,951,281Liabilities 2013: $0Net Assets 2013: $4,951,2812013Assets 2014: $4,994,782Liabilities 2014: $0Net Assets 2014: $4,994,7822014Assets 2015: $4,906,480Liabilities 2015: $0Net Assets 2015: $4,906,4802015Assets 2016: $5,019,376Liabilities 2016: $0Net Assets 2016: $5,019,3762016Assets 2017: $5,021,535Liabilities 2017: $0Net Assets 2017: $5,021,5352017Assets 2018: $6,456,417Liabilities 2018: $0Net Assets 2018: $6,456,4172018Assets 2019: $6,127,380Liabilities 2019: $0Net Assets 2019: $6,127,3802019Assets 2020: $5,998,229Liabilities 2020: $0Net Assets 2020: $5,998,2292020Assets 2021: $6,483,839Liabilities 2021: $0Net Assets 2021: $6,483,8392021Assets 2022: $6,461,652Liabilities 2022: $0Net Assets 2022: $6,461,6522022Assets 2023: $6,310,916Liabilities 2023: $0Net Assets 2023: $6,310,9162023Assets 2024: $6,292,868Liabilities 2024: $0Net Assets 2024: $6,292,8682024

Highlighted filing

2013

Assets$4,951,281
Liabilities$0
Net Assets$4,951,281
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $245,2022010Expenses 2011: $291,2192011Expenses 2012: $250,3392012Revenue 2013: $296,517Expenses 2013: $293,415Net Income 2013: $3,1022013Revenue 2014: $367,846Expenses 2014: $324,345Net Income 2014: $43,5012014Revenue 2015: $263,800Expenses 2015: $352,099Net Income 2015: -$88,2992015Revenue 2016: $469,623Expenses 2016: $356,727Net Income 2016: $112,8962016Revenue 2017: $331,027Expenses 2017: $328,868Net Income 2017: $2,1592017Revenue 2018: $1,887,026Expenses 2018: $452,144Net Income 2018: $1,434,8822018Revenue 2019: $68,190Expenses 2019: $397,227Net Income 2019: -$329,0372019Revenue 2020: $181,877Expenses 2020: $311,028Net Income 2020: -$129,1512020Revenue 2021: $769,402Expenses 2021: $292,919Net Income 2021: $476,4832021Revenue 2022: $267,940Expenses 2022: $290,148Net Income 2022: -$22,2082022Revenue 2023: $207,444Expenses 2023: $358,180Net Income 2023: -$150,7362023Revenue 2024: $329,581Expenses 2024: $347,629Net Income 2024: -$18,0482024

Highlighted filing

2013

Revenue$296,517
Expenses$293,415
Net Income$3,102
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 23, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES NICKLESSPresident-$1,000-$1,000
DARCY NICKLESSV President-$800-$800
B J HUMPHREYSSecretary-$800-$800
JOHN HUMPHREYSTrustee-$800-$800
DAVID A BEYERLEINTreasurer-$0--
JOHN KUNITZERTrustee-$0--
Filing and Contact Details

Filer

EIN
23-7011258
Phone
9897939830

Signing Officer

Name
David a Beyerlein
Title
Treasurer
Phone
9897939830
Signed
2014-04-23

Preparer

Preparer
David a Beyerlein
Phone
9897939830
Raw XML AppendixShowing 400 of 1,054 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/AdjustedNetIncomeAmt09219
AccountingFeesSchedule/AccountingFeesDetail/Amt09219
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09219
CompensationExplanation/CompensationExplanationGrp/PersonNm0DARCY NICKLESS
CompensationExplanation/CompensationExplanationGrp/PersonNm1CHARLES NICKLESS
CompensationExplanation/CompensationExplanationGrp/PersonNm2DAVID A BEYERLEIN
CompensationExplanation/CompensationExplanationGrp/PersonNm3B J HUMPHREYS
CompensationExplanation/CompensationExplanationGrp/PersonNm4JOHN HUMPHREYS
CompensationExplanation/CompensationExplanationGrp/PersonNm5JOHN KUNITZER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMBAC FINANCIAL 2/28/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA 8.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BARCLAY BANK 7.1% PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BOND FUND OF AMERICA INC CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL WORLD BOND FUND CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP CAPITAL TRUST 9/15/66
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FANNIE MAE 8.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FRANKLIN TEMPELTON LTD. DURATION INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FREDDIE MAC VAR%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GMAC LLC SENIOR NOTES 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HANCOCK PREFERRED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HANCOCK PREFERRED INCOME FUND II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ING GROUP NV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTERMEDIATE BOND FUND OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JPM CHASE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15METLIFE INC. 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY CAP VIII
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ROYAL BANK OF SCOTLAND 6.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ROYAL BANK OF SCOTLAND 7.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19US BANKCORP 7.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20W.R. BERKLEY CAPITAL TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1400000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9416744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1025695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1174813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5114255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9416434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1178606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1427960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2138000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11378048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12346000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1546208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21120437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23446000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25278000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26205000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37139000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38165000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3973000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46148624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52101000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2191830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4376324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11368140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12362622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1556520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21182032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23523317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26358674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27219855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3029240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3659856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39198933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40187961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4174856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4634852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4840705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49175630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5434396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55117928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMBAC FINANCIAL GROUP INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN MUTUAL FUND INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATED DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAC MARKET LINK STEP UP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAC VARIABLE COUPON NOTES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA N.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAPITAL INCOME BUILDER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAPITAL WORLD GROWTH & INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CST BRANDS INS SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18E I DUPONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EUROPACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FUNDAMENTAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVESTMENT CO OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LOWE'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARATHON OIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARATHON PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MOTOR LIQ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEW ECONOMY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEW PERSPECTIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEW WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEWS CORP. LTD. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEWS CORP. LTD. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SMALL CAP WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TWENTY-FIRST CENTURY FOX INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TWENTY-FIRST CENTURY FOX INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VODAFONE GRP. PLC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASHINGTON MUTUAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WT01 21 AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WT07 16GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WT07 19GENERAL MOTORS CO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0109349
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0170108
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017060
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0296517
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0296517
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt09219
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09219
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09219
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0170108
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0239299
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0239299
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109349
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109349
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03102
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0912364
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017060
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017060
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03578
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03578
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03578
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0170108
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0268228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt010416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt023177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033593
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt02868
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02868
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt028289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0264726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0293415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0296517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0296517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt028289
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025427
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028289
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt054116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22006-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt429416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt858346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1162456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1229979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1365021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-4344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt614233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1132069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1312935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-4344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt614233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1132069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1312935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt428750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5245656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6114233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt756856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt860028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1194525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1235855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1377956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BANK OF AMERICA (MERRILL LYNCH)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CITIGROUP CAPITAL TRUST XV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JPMCHASE CAPITAL XVI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WR BERKLEY CAPITAL TR II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BOND FUND OF AMERICA INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BOND FUND OF AMERICA INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BOND FUND OF AMERICA INC CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13INVESTMENT CO AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0170108
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03102
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04951281

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,951,281
Liabilities
$0
Net assets
$4,951,281
Revenue
$296,517
Expenses
$293,415
Net income
$3,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.00$6.29$0.33$0.35$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$0.00$6.31$0.21$0.36$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$0.27$0.29$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.48$0.00$6.48$0.77$0.29$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.00$0.00$6.00$0.18$0.31$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$0.00$6.13$0.07$0.40$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.46$0.00$6.46$1.89$0.45$1.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.33$0.33$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.47$0.36$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.26$0.35$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.37$0.32$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.30$0.29$0.00
2012Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.25
2011Detailed filing. Detailed filing data is available for this year.$5.03$0.00$5.03$0.29
2010Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$0.25