Civic Intelligence

The Stephen Philibosian Foundation

990PF • Fiscal year 2013 • EIN 23-7029751

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

Organization Profile
46-930 W Eldorado Dr92210

(760) 568-3920

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

5th percentile

-93%

Higher net margin than 5% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

15th percentile

-5.3%

Faster asset growth than 15% of similar nonprofits.

2013 filings • $5M-$10M 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 / Assets20th percentile

Assets

Down

$6,334,502

Down $353,581 (-5.3%) from 2012

Net Assets

Down

$6,334,502

Down $353,581 (-5.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin5th percentile

Revenue

$372,303

No earlier filing loaded for comparison.

Expenses

Up

$720,272

Up $74,881 (+12%) from 2012

Net Income

-$347,969

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,835,223Liabilities 2011: $0Net Assets 2011: $6,835,2232011Assets 2012: $6,688,083Liabilities 2012: $0Net Assets 2012: $6,688,0832012Assets 2013: $6,334,502Liabilities 2013: $0Net Assets 2013: $6,334,5022013Assets 2014: $6,325,131Liabilities 2014: $0Net Assets 2014: $6,325,1312014Assets 2015: $5,871,337Liabilities 2015: $0Net Assets 2015: $5,871,3372015Assets 2016: $5,628,964Liabilities 2016: $0Net Assets 2016: $5,628,9642016Assets 2017: $5,226,585Liabilities 2017: $0Net Assets 2017: $5,226,5852017Assets 2018: $5,107,000Liabilities 2018: $0Net Assets 2018: $5,107,0002018Assets 2019: $5,346,862Liabilities 2019: $2,792Net Assets 2019: $5,344,0702019Assets 2020: $5,692,772Liabilities 2020: $0Net Assets 2020: $5,692,7722020Assets 2021: $6,019,438Liabilities 2021: $0Net Assets 2021: $6,019,4382021Assets 2022: $6,441,631Liabilities 2022: $0Net Assets 2022: $6,441,6312022Assets 2023: $6,613,933Liabilities 2023: $0Net Assets 2023: $6,613,9332023Assets 2024: $6,659,414Liabilities 2024: $0Net Assets 2024: $6,659,4142024

Highlighted filing

2013

Assets$6,334,502
Liabilities$0
Net Assets$6,334,502
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $713,6032011Expenses 2012: $645,3912012Revenue 2013: $372,303Expenses 2013: $720,272Net Income 2013: -$347,9692013Revenue 2014: $684,454Expenses 2014: $692,899Net Income 2014: -$8,4452014Revenue 2015: $245,934Expenses 2015: $667,287Net Income 2015: -$421,3532015Revenue 2016: $405,757Expenses 2016: $658,545Net Income 2016: -$252,7882016Revenue 2017: $315,884Expenses 2017: $909,753Net Income 2017: -$593,8692017Revenue 2018: $508,575Expenses 2018: $696,776Net Income 2018: -$188,2012018Revenue 2019: $660,702Expenses 2019: $543,426Net Income 2019: $117,2762019Revenue 2020: $679,858Expenses 2020: $432,193Net Income 2020: $247,6652020Revenue 2021: $721,794Expenses 2021: $390,521Net Income 2021: $331,2732021Revenue 2022: $987,327Expenses 2022: $552,877Net Income 2022: $434,4502022Revenue 2023: $685,692Expenses 2023: $570,027Net Income 2023: $115,6652023Revenue 2024: $511,250Expenses 2024: $473,796Net Income 2024: $37,4542024

Highlighted filing

2013

Revenue$372,303
Expenses$720,272
Net Income-$347,969
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MRS JOYCE P STEINTrusteeFT$0--
MR ALBERT MOMJIANTrusteeFT$0--
MRS RICHARD DANELIANTrusteeFT$0--
MRS STEPHANIE LANDESTrusteeFT$0--
MR GEORGE PHILLIPSTrusteeFT$0--
Filing and Contact Details

Filer

EIN
23-7029751

Signing Officer

Name
Joyce Stein
Title
Officer
Signed
2014-05-15

Preparer

Preparer
Rachelle D Van Pelt
Phone
9497537555
Raw XML AppendixShowing 400 of 1,971 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
CompensationExplanation/CompensationExplanationGrp/PersonNm0MRS JOYCE P STEIN
CompensationExplanation/CompensationExplanationGrp/PersonNm1MR ALBERT MOMJIAN
CompensationExplanation/CompensationExplanationGrp/PersonNm2MRS RICHARD DANELIAN
CompensationExplanation/CompensationExplanationGrp/PersonNm3MRS STEPHANIE LANDES
CompensationExplanation/CompensationExplanationGrp/PersonNm4MR GEORGE PHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm065,000 AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115,000 COSTCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 CREDIT SUISSE NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325,000 DELL, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 MONSANTO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm535,000 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm675,000 GE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750,000 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm865,000 DUPONT EI NEMOUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm975,000 BOTTLING GROUP, LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1075,000 PRIVATE EXPORT FUNDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1175,000 VERIZON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1285,000 BOEING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13100,000 BURLINGTON NORTH SANTA FE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14100,000 COCA COLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15100,000 HOME DEPOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CISCO SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FANNIE MAE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FANNIE MAE 05/01/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FANNIE MAE 06/12/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FEDERAL FARM CREDIT 10/20/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FG POOL G04477 08/01/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FG POOL G08279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FGMLC POOLA81144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MONTGOMERY CNTY PA 9/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PENNSYLVANIA BUILD AMERICA BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TENN VALLEY AUTHORITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28US TREASURY NB 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt067613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt874049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1174120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1375369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1474323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1711759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1874404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1953209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2077896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt067917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt678662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt779352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt882022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9101444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10106689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1182510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1385763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1477771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt168973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1712805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1883410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1952316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2078515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2192469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt038010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3140195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt847538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1256739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1565689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1680266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17127846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1841355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1962272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2060533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2178252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2265879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2499150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25106641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2856039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30121526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3186433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3442453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3558964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3676816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3826095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3960255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4028644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4190585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4236356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4367174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4445064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4554039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4773729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4849000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt082220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3171111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7188300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9118665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1199144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1280018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13127037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15137520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16165674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17188397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1898670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1992499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2097748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21106780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2279717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24157993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25146200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2740433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2875673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2980886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30164951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31120120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32118777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3390428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35105833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36100238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37110469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3939835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41104159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42117600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4394572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4496730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4565888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4644226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4789740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4889665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APACHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CANADIAN IMPERIAL BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA-COLA, CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DUPONT EL NEMOUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HEINZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROYAL DUTCH PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SANOFI-AVENTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TIFFANY & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TOTAL FINA ELF S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0220125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3127851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4132646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5124754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6182496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7502688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8322564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9122152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07500 ISHARES DOW JONES EPAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13000 ISHARES MCSI CANADA INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21,950 ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31500 ISHARES S&P GLOBAL MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,900 ISHARE S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52,600 ISHARES S&P SMALLCAP 600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN ALERIAN MLP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71850 VANGUARD FTSE ALL WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt812250 VANGUARD EMERG MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt910800 VANGUARD EUROPE PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102200 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0284550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3254239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4283738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5176130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6190439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7503965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8386707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9142032
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0190590
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0115750
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt065480
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0483
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0256553
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0115750
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0372303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0273344
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0115750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0656057
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0656057
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0190590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0190590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0190590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-347969
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01166696
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt065480
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt065480
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065480
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0115750
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0333716
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt016791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt016417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt035305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043016
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03282
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0273344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0680185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0720272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0372303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0372303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512006-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532008-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552008-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562008-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572008-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt058112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1258746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1637832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18632

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
$6,334,502
Liabilities
$0
Net assets
$6,334,502
Revenue
$372,303
Expenses
$720,272
Net income
-$347,969
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$0.51$0.47$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.69$0.57$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.99$0.55$0.43
2021Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$0.72$0.39$0.33
2020Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.68$0.43$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.34$0.66$0.54$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.51$0.70$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.32$0.91$0.59
2016Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.41$0.66$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.25$0.67$0.42
2014Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.68$0.69$0.01
2013Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.37$0.72$0.35
2012Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.65
2011Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.71