Civic Intelligence

Midmark Foundation

990PF • Fiscal year 2016 • EIN 23-7068805

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization Profile
PO Box 286Versailles, OH 45380

(937) 526-3662

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$919,886

Down $32,949 (-3.5%) from 2015

Net Assets

Down

$919,886

Down $32,949 (-3.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses

Revenue

Down

$54,993

Down $39,518 (-42%) from 2015

Expenses

Up

$87,942

Up $30,822 (+54%) from 2015

Net Income

Down

-$32,949

Down $70,340 (-188%) from 2015

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 2015: $952,835Liabilities 2015: $0Net Assets 2015: $952,8352015Assets 2016: $919,886Liabilities 2016: $0Net Assets 2016: $919,8862016Assets 2017: $978,414Liabilities 2017: $0Net Assets 2017: $978,4142017Assets 2018: $1,023,521Liabilities 2018: $0Net Assets 2018: $1,023,5212018Assets 2019: $1,033,345Liabilities 2019: $0Net Assets 2019: $1,033,3452019Assets 2020: $1,241,394Liabilities 2020: $0Net Assets 2020: $1,241,3942020Assets 2021: $1,340,284Liabilities 2021: $0Net Assets 2021: $1,340,2842021Assets 2022: $1,457,241Liabilities 2022: $0Net Assets 2022: $1,457,2412022Assets 2023: $1,417,733Liabilities 2023: $0Net Assets 2023: $1,417,7332023Assets 2024: $1,411,682Liabilities 2024: $0Net Assets 2024: $1,411,6822024

Highlighted filing

2016

Assets$919,886
Liabilities$0
Net Assets$919,886
Open 2016 Filing

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $94,511Expenses 2015: $57,120Net Income 2015: $37,3912015Revenue 2016: $54,993Expenses 2016: $87,942Net Income 2016: -$32,9492016Revenue 2017: $102,291Expenses 2017: $43,763Net Income 2017: $58,5282017Revenue 2018: $139,632Expenses 2018: $94,525Net Income 2018: $45,1072018Revenue 2019: $113,710Expenses 2019: $103,886Net Income 2019: $9,8242019Revenue 2020: $248,121Expenses 2020: $40,072Net Income 2020: $208,0492020Revenue 2021: $180,326Expenses 2021: $81,436Net Income 2021: $98,8902021Revenue 2022: $187,166Expenses 2022: $70,209Net Income 2022: $116,9572022Revenue 2023: $51,106Expenses 2023: $90,614Net Income 2023: -$39,5082023Revenue 2024: $151,452Expenses 2024: $157,503Net Income 2024: -$6,0512024

Highlighted filing

2016

Revenue$54,993
Expenses$87,942
Net Income-$32,949
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MITCHELL EITINGPresidentPT$0--
POLLY GROWVice PresPT$0--
JEREMY TONERSec/TreasPT$0--
Filing and Contact Details

Filer

Filer Name
Midmark Foundation
EIN
23-7068805
Phone
9375263662
Address
PO BOX 286, VERSAILLES, OH 45380

Signing Officer

Name
Mitchell Eiting
Title
President
Phone
9375263662
Signed
2017-05-10

Preparer

Firm
MONNIER & CO CPA'S
Address
PO BOX 459, SIDNEY, OH 45365-0459
Preparer
Thomas P Burns
Phone
9374926101
Raw XML AppendixShowing 400 of 699 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/Amt01945
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67165506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6847071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6978802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7025034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7129409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7723281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7812844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8812272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10211989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67176239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6846471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6978798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7021479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7731722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm024 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115 SHS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120 SHS AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3100 SHS AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm487 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm657 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7343 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm863 SHS BASF SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm944 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1035 SHS BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11131 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1275 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1313 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14110 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1551 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16200 SHS COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1788 SHS DISNEY (WALT) CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1890 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19100 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20110 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2140 SHS GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22128 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23190 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24115 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2513 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26149 SHS HSBC HLDG PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2795 SHS HSBC HLDG PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2896 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29375 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3016 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31180 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3268 SHS JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3345 SHS JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3492 SHS LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35125 SHS LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36622 SHS LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37230 SHS LOREAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38143 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3990 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40124 SHS NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41124 SHS NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42130 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4370 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44102 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45152 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46100 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47205 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4876 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4995 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5090 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51130 SHS SAP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5222 SHS SIEMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5350 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5430 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55188 SHS SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5660 SHS SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57558 SHS UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5856 SHS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925 SHS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030 SHS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6157 SHS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6240 SHS VISA INC CL A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63160 SHS VISA INC CL A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6456 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6565 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66130 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671504 SHS ISHARES IBOXX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68437 SHS ISHARES BARCLAYS MBS BON FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692581 SHS SPDR BARCLAYS S-T CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70245 SHS FI ENHANCED EUROPE 50 ETN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71294 SHS FI ENHANCED GLOBAL HIGH YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7247 SHS BAYER AG SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm736 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741265 SHS LLOYDS BANKING GROUP PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75114 SHS MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76353 UBS GROUP AG NAMEN-AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77229 FI ENHANCED LRG CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78120 SHS ANHEUSER-BUSCH INBEV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm798 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8044 AMER EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8141 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8261 SHS BAYER AG SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83282 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8422 SHS BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8577 SHS COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8674 SHS CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87135 SHS CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88131 SHS DAIMLER AG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8965 SHS DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90164 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9176 SHS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9242 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9360 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9472 SHS JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95718 SHS LLOYDS BANKING GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9691 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9733 SHS NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892 SHS NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9930 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100117 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10145 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102325 SHS ROCHE HLDG LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10328 SHS SIEMENS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10469 SHS SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10560 SHS VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10673 SHS WELLS FARGO & CO NEW DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10770 SHS WAL-MART STORES INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023435
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016859
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INSURANCE REIMBURSEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0442
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt040294
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0447
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt040741
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01945
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01945
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016859
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt014252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023435
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023435
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-32949
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt066805
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0675
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016859
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0442
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01636
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01636
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt087942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt040299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054993
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017842
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92595

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$919,886
Liabilities
$0
Net assets
$919,886
Revenue
$54,993
Expenses
$87,942
Net income
-$32,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.15$0.16$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.05$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.19$0.07$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.18$0.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.25$0.04$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.11$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.14$0.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.10$0.04$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.05$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.09$0.06$0.04