Civic Intelligence

Alexander and Marjorie Hover Foundation Inc.

990PF • Fiscal year 2017 • EIN 26-3994213

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 27, 2018

PO Box 524Germantown, NY 12526

(518) 537-6718

Siviq Scores

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

Liabilities / Assets

88th percentile

0.01x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.46x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Net Margin

10th percentile

-123%

Higher net margin than 10% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$45,000

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 35.8% of source-year revenue.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Asset Growth

77th percentile

16%

Faster asset growth than 77% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-3.1%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,193,554

Up $710,215 (+16%) from 2016

Net Assets

Up

$5,135,804

Up $708,745 (+16%) from 2016

Liabilities

Up

$57,750

Up $1,470 (+2.6%) from 2016

Revenue

Down

$125,545

Down $3,987 (-3.1%) from 2016

Expenses

Up

$280,104

Up $45,676 (+19%) from 2016

Net Income

Down

-$154,559

Down $49,663 (-47%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,242,691Liabilities 2010: $3,803Net Assets 2010: $4,238,8882010Assets 2011: $3,871,183Liabilities 2011: $20,469Net Assets 2011: $3,850,7142011Assets 2012: $3,996,680Liabilities 2012: $32,584Net Assets 2012: $3,964,0962012Assets 2013: $4,500,912Liabilities 2013: $25,233Net Assets 2013: $4,475,6792013Assets 2014: $4,475,186Liabilities 2014: $93,575Net Assets 2014: $4,381,6112014Assets 2015: $4,298,371Liabilities 2015: $49,950Net Assets 2015: $4,248,4212015Assets 2016: $4,483,339Liabilities 2016: $56,280Net Assets 2016: $4,427,0592016Assets 2017: $5,193,554Liabilities 2017: $57,750Net Assets 2017: $5,135,8042017Assets 2018: $4,725,663Liabilities 2018: $43,152Net Assets 2018: $4,682,5112018Assets 2019: $5,602,422Liabilities 2019: $42,501Net Assets 2019: $5,559,9212019Assets 2020: $6,190,291Liabilities 2020: $18,043Net Assets 2020: $6,172,2482020Assets 2021: $7,182,229Liabilities 2021: $36,000Net Assets 2021: $7,146,2292021Assets 2022: $5,951,670Liabilities 2022: $10,000Net Assets 2022: $5,941,6702022Assets 2023: $6,432,336Liabilities 2023: $10,355Net Assets 2023: $6,421,9812023Assets 2024: $6,631,616Liabilities 2024: $10,000Net Assets 2024: $6,621,6162024

Highlighted filing

2017

Assets$5,193,554
Liabilities$57,750
Net Assets$5,135,804

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $269,1432010Expenses 2011: $284,8562011Expenses 2012: $296,4402012Revenue 2013: $138,501Expenses 2013: $287,323Net Income 2013: -$148,8222013Revenue 2014: $158,907Expenses 2014: $428,976Net Income 2014: -$270,0692014Revenue 2015: $140,672Expenses 2015: $225,030Net Income 2015: -$84,3582015Revenue 2016: $129,532Expenses 2016: $234,428Net Income 2016: -$104,8962016Revenue 2017: $125,545Expenses 2017: $280,104Net Income 2017: -$154,5592017Revenue 2018: $187,384Expenses 2018: $224,101Net Income 2018: -$36,7172018Revenue 2019: $168,391Expenses 2019: $294,712Net Income 2019: -$126,3212019Revenue 2020: $212,954Expenses 2020: $267,664Net Income 2020: -$54,7102020Revenue 2021: $190,627Expenses 2021: $411,310Net Income 2021: -$220,6832021Revenue 2022: $140,660Expenses 2022: $315,857Net Income 2022: -$175,1972022Revenue 2023: $246,697Expenses 2023: $336,081Net Income 2023: -$89,3842023Revenue 2024: $240,498Expenses 2024: $419,831Net Income 2024: -$179,3332024

Highlighted filing

2017

Revenue$125,545
Expenses$280,104
Net Income-$154,559
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 27, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
J NADINE RUMKEExec. DirectorFT$45,000-$45,000
LALI RUMKEPresident/Tr-$0--
CARISE M HIMELRIGHTVice Pres.-$0--
CRAIG F DIEHLSecretary/As-$0--
NADEA R ARCHBOLDDirector-$0--
WILLIAM J ARCHBOLDDirector-$0--
THOMAS FUCITODirector-$0--
JERRY M SCHWARTZDirector-$0--
JOHN H RUMKEDirector-$0--
MIRANDA HIMELRIGHTDirector-$0--
MICHAEL KOELSCHDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Alexander and Marjorie
EIN
26-3994213
Address
PO BOX 524, GERMANTOWN, NY 12526

Signing Officer

Name
Lali Rumke
Title
President/treasurer
Signed
2018-04-27

Preparer

Firm
Accounting Offices of Tom Fucito CPA Pc
Address
PO BOX 897, CAIRO, NY 12413-0897
Preparer
Thomas Fucito CPA
Phone
5186222844
Raw XML AppendixShowing 400 of 1,065 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/Amt07800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03900
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282009-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0953.318 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1557.244 ARIEL APPREICATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20.758 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc326.552 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc410.073 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51.221 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6291.143 ARIEL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc722.774 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc859.719 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9132.407 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1022.914 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1165.169 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12285.697 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1323.378 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1421.196 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15331.922 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1641.596 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1733.365 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18243.429 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1926.056 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2050000 VESTAL N Y CENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21213.000 EXPRESS SCRIPTS HLDG CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22100.000 NOBLE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23135.000 NOBLE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24100.000 NOBLE ENERY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc250.918 NOBLE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26100.000 NOBLE ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc270.608 POWERSHS WILDERHILL CLEAN ENER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28234.000 POWERSHS WILDERHILL CLEAN EN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29250.000 TEVA PHARM INDS LTD ADRF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3099.000 SOUTH32 LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31410.000 VEOLIA ENVIRON ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt035006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt122000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3969
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt547
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt611183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt83183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt97057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113469
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1215208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1515780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt161886
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1811388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2054430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2116238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt223724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt234527
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt243353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt263332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2811292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2912549
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt319702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt045302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt558
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt613835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt96292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt113097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1213576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt131111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt141007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1515773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt161977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt171585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1811568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt191238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2050000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2113004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt222816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt233808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt242820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt262820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt285704
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt293386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt301227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3110066
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt010296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-4430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-3234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-5588
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-9163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt045102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2199496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9341385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10183974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11153420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1289820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13214093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15124706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17330420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1890871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20126265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2162242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22148993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2358394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24128879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26126571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2859072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3071753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33178172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34217610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3576726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36208694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37181798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38415349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3972729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42145417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43133407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44156355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45146768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt045102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2199496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9341385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10183974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11153420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13214093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15124706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17330420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1890871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20126265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22148993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24128879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26126571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2859072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3071753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33178172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34217610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3576726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36208694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37181798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38415349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3972729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4165005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42145417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43133407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44156355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45146768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOMINION RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KURITA WATER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NOBLE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SOUTH32 LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SUEZ ENVIRONMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEVA PHAMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VEOLIA ENVIRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALGREEN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMERICAN FD CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ARIEL APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BROWN ADVISORY WINSLOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FAM VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRANKLIN INT'L SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OPPENHEIMER DEVELOPING FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OPPENHEIMER GLOBAL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OPPENHEIMER INT'L FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PAX WORLD SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI AUS IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI EMRG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES S&P MIDCAP 400 GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES S&P MIDAP 400 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P SMCAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES S&P SMCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51POWERSHS WATER RESC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52POWERSHS WILDER CLEAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53REALTY INCOME CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0108132
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt016872
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt090
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INSURANCE REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0437
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0125545
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0125545
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0108673
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026446
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0187656
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0187626
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0108132
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0107101
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0108132
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-154559

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.63$0.01$6.62$0.24$0.42$0.18
2023Detailed filing. Detailed filing data is available for this year.$6.43$0.01$6.42$0.25$0.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.14$0.32$0.18
2021Detailed filing. Detailed filing data is available for this year.$7.18$0.04$7.15$0.19$0.41$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.02$6.17$0.21$0.27$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.60$0.04$5.56$0.17$0.29$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.04$4.68$0.19$0.22$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.06$5.14$0.13$0.28$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.48$0.06$4.43$0.13$0.23$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.05$4.25$0.14$0.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.48$0.09$4.38$0.16$0.43$0.27
2013Detailed filing. Detailed filing data is available for this year.$4.50$0.03$4.48$0.14$0.29$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.00$0.03$3.96$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.87$0.02$3.85$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.27