Civic Intelligence

Evelyn S Emerson Trust 00A158

990PF • Fiscal year 2016 • EIN 26-6876468

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 29, 2017

Organization Profile
C/O Nbt Bank Na 52 S Broad StNorwich, NY 13815

(607) 337-6191

Siviq Scores

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

Liabilities / Assets

86th percentile

0.00x

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

2016 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

0.00x

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

2016 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2016

Net Margin

36th percentile

-64%

Higher net margin than 36% of similar nonprofits.

2016 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$10,672

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 31.4% of source-year revenue.

2016 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2016

Asset Growth

43rd percentile

-3.0%

Faster asset growth than 43% of similar nonprofits.

2016 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-63%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$716,171

Down $22,097 (-3.0%) from 2015

Net Assets

Down

$716,171

Down $22,097 (-3.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin36th percentile

Revenue

Down

$33,941

Down $59,005 (-63%) from 2015

Expenses

Down

$55,826

Down $2,858 (-4.9%) from 2015

Net Income

Down

-$21,885

Down $56,147 (-164%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$1.0M$500K$0Assets 2011: $692,424Liabilities 2011: $0Net Assets 2011: $692,4242011Assets 2012: $692,738Liabilities 2012: $0Net Assets 2012: $692,7382012Assets 2013: $661,459Liabilities 2013: $0Net Assets 2013: $661,4592013Assets 2014: $703,879Liabilities 2014: $0Net Assets 2014: $703,8792014Assets 2015: $738,268Liabilities 2015: $0Net Assets 2015: $738,2682015Assets 2016: $716,171Liabilities 2016: $0Net Assets 2016: $716,1712016Assets 2017: $700,882Liabilities 2017: $0Net Assets 2017: $700,8822017Assets 2018: $824,063Liabilities 2018: $0Net Assets 2018: $824,0632018Assets 2019: $806,234Liabilities 2019: $0Net Assets 2019: $806,2342019Assets 2020: $768,999Liabilities 2020: $0Net Assets 2020: $768,9992020Assets 2021: $765,169Liabilities 2021: $0Net Assets 2021: $765,1692021Assets 2022: $738,894Liabilities 2022: $0Net Assets 2022: $738,8942022Assets 2023: $738,417Liabilities 2023: $0Net Assets 2023: $738,4172023Assets 2024: $724,210Liabilities 2024: $0Net Assets 2024: $724,2102024

Highlighted filing

2016

Assets$716,171
Liabilities$0
Net Assets$716,171
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$200K$100K$0-$100KExpenses 2011: $58,7242011Expenses 2012: $54,5462012Revenue 2013: $21,695Expenses 2013: $52,974Net Income 2013: -$31,2792013Revenue 2014: $96,198Expenses 2014: $53,778Net Income 2014: $42,4202014Revenue 2015: $92,946Expenses 2015: $58,684Net Income 2015: $34,2622015Revenue 2016: $33,941Expenses 2016: $55,826Net Income 2016: -$21,8852016Revenue 2017: $42,645Expenses 2017: $56,875Net Income 2017: -$14,2302017Revenue 2018: $181,553Expenses 2018: $58,664Net Income 2018: $122,8892018Revenue 2019: $46,589Expenses 2019: $64,451Net Income 2019: -$17,8622019Revenue 2020: $15,411Expenses 2020: $52,377Net Income 2020: -$36,9662020Revenue 2021: $47,546Expenses 2021: $51,196Net Income 2021: -$3,6502021Revenue 2022: $32,710Expenses 2022: $58,967Net Income 2022: -$26,2572022Revenue 2023: $48,677Expenses 2023: $49,155Net Income 2023: -$4782023Revenue 2024: $43,117Expenses 2024: $57,243Net Income 2024: -$14,1262024

Highlighted filing

2016

Revenue$33,941
Expenses$55,826
Net Income-$21,885
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 29, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NBT BANK NACo Trustee-$10,672-$10,672
ROBERT M LARKIN ESQCo Trustee-$1,241-$1,241
Filing and Contact Details

Filer

Filer Name
Evelyn S Emerson Trust
EIN
26-6876468
Phone
6073376191
Address
C/O NBT BANK NA 52 S BROAD ST, NORWICH, NY 13815

Signing Officer

Name
Timothy J Handy
Title
Senior VP
Phone
6073376191
Signed
2017-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 823 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALPHABET CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXPRESS SCRIPTS HLDG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt080974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1089359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SHORT-TERM INFLAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TEMPLETON GLOBAL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LOOMIS SAYLES BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES TR MSCI EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR MSCI EAFE IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR NASDQ BIO INDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES TR RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MARKET VECTORS ETF AGRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S & P MIDCAP 400 ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TOTAL BD MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12UTILITIES SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MATERIALS SELECT SPDR FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt086844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt979958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1089006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1136323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020825
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013116
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt033941
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033941
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013116
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01191
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010721
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt041825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt041825
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019701
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020825
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21885
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt090539
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013116
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021732
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt043951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt055826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014001
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1710470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2022042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt191298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2022620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc08. ALPHABET INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc135. APACHE CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2254.11 BLACKROCK HIGH YIELD BD-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc340. CATERPILLAR INC DEL COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc420. CHEVRONTEXACO CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc525. EXXON MOBIL CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc635. GENERAL ELEC CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7185. ISHARES MSCI EMERGING MKTS INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc835. ISHARES INC-MSCI EAFE INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc940. ISHARES TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1020. JOHNSON & JOHNSON COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11277.861 LOOMIS SAYLES BOND FUND-INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1220. MCDONALDS CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1310. PEPSICO INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1415. PRICE T ROWE GROUP INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1515. SPDR S&P MIDCAP 400 ETF TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1630. SCHLUMBERGER LTD COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17817.901 TEMPLETON GLBL BD ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1825. UNION PAC CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1910. UNITEDHEALTH GROUP INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc202065.754 VANGUARD TOTL BD MKT IDX INS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21144.598 VANGUARD S/T INFL PROT-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2235. VERIZON COMMUNICATIONS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2315. MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24190. E M C CORP MASS COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25.1774 DELL TECHNOLOGIES INC CL V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-05-12

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
$716,171
Liabilities
$0
Net assets
$716,171
Revenue
$33,941
Expenses
$55,826
Net income
-$21,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.43$0.57$0.14
2023Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.49$0.49$0.00
2022Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$0.33$0.59$0.26
2021Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.48$0.51$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.15$0.52$0.37
2019Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.47$0.64$0.18
2018Detailed filing. Detailed filing data is available for this year.$8.24$0.00$8.24$1.82$0.59$1.23
2017Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.43$0.57$0.14
2016Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.34$0.56$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.93$0.59$0.34
2014Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.96$0.54$0.42
2013Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.22$0.53$0.31
2012Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.55
2011Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.59