Civic Intelligence

Charles a Dailey Foundation

990PF • Fiscal year 2016 • EIN 25-6035686

Dec 01, 2015 to Nov 30, 2016 • Filed on Sep 09, 2017

Organization Profile
2050 South Shore DriveErie, PA 16505

(814) 459-1851

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

99th percentile

192%

Higher net margin than 99% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$1,044,025

Down $130,487 (-11%) from 2015

Net Assets

Down

$1,043,570

Down $130,487 (-11%) from 2015

Liabilities

Flat

$455

Flat from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$68,906

Down $96,784 (-347%) from 2015

Expenses

Down

$63,480

Down $21,855 (-26%) from 2015

Net Income

Down

-$132,386

Down $74,929 (-130%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,363,454Liabilities 2010: $0Net Assets 2010: $1,363,4542010Assets 2011: $1,264,735Liabilities 2011: $0Net Assets 2011: $1,264,7352011Assets 2012: $1,243,055Liabilities 2012: $455Net Assets 2012: $1,242,6002012Assets 2013: $1,197,582Liabilities 2013: $455Net Assets 2013: $1,197,1272013Assets 2014: $1,235,569Liabilities 2014: $4,055Net Assets 2014: $1,231,5142014Assets 2015: $1,174,512Liabilities 2015: $455Net Assets 2015: $1,174,0572015Assets 2016: $1,044,025Liabilities 2016: $455Net Assets 2016: $1,043,5702016Assets 2017: $1,123,728Liabilities 2017: $455Net Assets 2017: $1,123,2732017Assets 2018: $1,072,970Liabilities 2018: $455Net Assets 2018: $1,072,5152018Assets 2019: $1,055,480Liabilities 2019: $455Net Assets 2019: $1,055,0252019Assets 2020: $1,038,204Liabilities 2020: $455Net Assets 2020: $1,037,7492020Assets 2021: $1,110,130Liabilities 2021: $455Net Assets 2021: $1,109,6752021Assets 2022: $1,045,388Liabilities 2022: $455Net Assets 2022: $1,044,9332022Assets 2023: $1,087,675Liabilities 2023: $455Net Assets 2023: $1,087,2202023Assets 2024: $1,065,406Liabilities 2024: $455Net Assets 2024: $1,064,9512024

Highlighted filing

2016

Assets$1,044,025
Liabilities$455
Net Assets$1,043,570
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100K-$200KExpenses 2010: $69,3092010Expenses 2011: $76,8562011Expenses 2012: $80,7442012Expenses 2013: $59,4822013Revenue 2014: $113,915Expenses 2014: $79,528Net Income 2014: $34,3872014Revenue 2015: $27,878Expenses 2015: $85,335Net Income 2015: -$57,4572015Revenue 2016: -$68,906Expenses 2016: $63,480Net Income 2016: -$132,3862016Revenue 2017: $139,548Expenses 2017: $74,533Net Income 2017: $65,0152017Revenue 2018: $24,712Expenses 2018: $79,769Net Income 2018: -$55,0572018Revenue 2019: $60,927Expenses 2019: $76,806Net Income 2019: -$15,8792019Revenue 2020: $55,830Expenses 2020: $73,106Net Income 2020: -$17,2762020Revenue 2021: $135,272Expenses 2021: $63,346Net Income 2021: $71,9262021Revenue 2022: $10,654Expenses 2022: $77,103Net Income 2022: -$66,4492022Revenue 2023: $23,888Expenses 2023: $72,963Net Income 2023: -$49,0752023Revenue 2024: $58,266Expenses 2024: $80,535Net Income 2024: -$22,2692024

Highlighted filing

2016

Revenue-$68,906
Expenses$63,480
Net Income-$132,386
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Sep 9, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN E DAILEYPresident-$0--
DEBORAH D CURRIEVice President, Treasurer-$0--
CHARLES A DAILEY IIISecretary-$0--
MARY D DAILEYDirector-$0--
THOMAS J DAILEYDirector-$0--
Kathryn C SterlingDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charles A Dailey Foundation
EIN
25-6035686
In Care Of
% ELLEN E DAILEY
Phone
8144591851
Address
2050 South Shore Drive, Erie, PA 16505

Signing Officer

Name
Ellen Dailey
Title
President
Phone
8144591851
Signed
2017-09-09
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
2402 W 8th Street, Erie, PA 16505
Preparer
Jeffrey E Beach
Phone
8144544008
Raw XML AppendixShowing 400 of 721 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/Amt03661
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NORWEGIAN GOVERNMENT 5/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2244987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2338558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3439999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5121302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1243370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2244090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2652172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2935781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3130130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3444140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4429772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5845663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARES CAPITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA 7.25% NON CUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INLANND REAL ESTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JP MOGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PNC FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SELECT SECTOR SPDR AMEX UTILIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SPDR SERIES TRUST S&P AEROSPAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SELECT SECTOR SPDR TRUST BEN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SUN LIFE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXTAINER GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXTAINER GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD INTL EQUITY IND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD SECTOR INDEX FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VERITIV CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERRILL LYNCH INSTITUTIONAL FU
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt081119
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt083125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0UIT ADVISORS CORP TR NAVELLIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INTERACTIVE BROKERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2UIT ADVISORS ASSET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt021974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt033046
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-102088
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0136
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-68906
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-68906
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03661
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03661
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-132386
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0110435
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-102088
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0365
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05683
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0136
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt057776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt063480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt033182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-68906
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04026
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05704
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112005-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122005-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142005-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1121889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1325118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-8848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-9016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt127661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-8848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-9016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt127661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-2597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1322521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0INLAND REAL ESTATE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SUN LIFE FINANCIAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CALL VALE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TEXTAINER GROUP HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CARE CAPITAL PROPERTIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5INLAND REAL ESTATE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VALE SA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TEXTAINER GROUP HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8UIT ADVISORS ASSET MANAGEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LAMB WESTON HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PJT PARTNERS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11PNC FINANCIAL SERVICES GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12TEXAS INSTRUMENTS INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13VANGUARD INTL EQUITY IND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14VERITIV CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BLACKSTONE K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16BLACKSTONE K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17INTERACTIVE BROKERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172016-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-102088
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-132386
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01899
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01043570
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01174057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01043570
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt065926
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt065926
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt065926
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt066476
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0550
IRS990PF/DistributableAmountGrp/TotalTaxAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0928
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0928
IRS990PF/FMVAssetsEOYAmt01321657
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0455
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0455
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01174057
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01043570
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012091
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08065
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt024715
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt024715
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt014921
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0774998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0780309
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01066468
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0147270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt022713

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
$1,044,025
Liabilities
$455
Net assets
$1,043,570
Revenue
-$68,906
Expenses
$63,480
Net income
-$132,386
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.06$0.06$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.02$0.07$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.04$0.01$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.14$0.06$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.02$0.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.14$0.07$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.07$0.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.23$0.11$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.07