Civic Intelligence

Marilyn Lee Mcreynolds Trust

990PF • Fiscal year 2016 • EIN 27-3098927

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 24, 2017

200 N 33rd St PO Box 3455Quincy, IL 62305-3455

(217) 223-7310

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

17th percentile

-23%

Higher net margin than 17% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

81st percentile

$6,053

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 44.4% of source-year revenue.

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

46th percentile

-0.6%

Faster asset growth than 46% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-24%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$495,989

Down $3,102 (-0.6%) from 2015

Net Assets

Down

$495,989

Down $3,102 (-0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$13,636

Down $4,390 (-24%) from 2015

Expenses

Up

$16,738

Up $1,084 (+6.9%) from 2015

Net Income

Down

-$3,102

Down $5,474 (-231%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $497,041Liabilities 2012: $0Net Assets 2012: $497,0412012Assets 2013: $499,837Liabilities 2013: $0Net Assets 2013: $499,8372013Assets 2014: $496,719Liabilities 2014: $0Net Assets 2014: $496,7192014Assets 2015: $499,091Liabilities 2015: $0Net Assets 2015: $499,0912015Assets 2016: $495,989Liabilities 2016: $0Net Assets 2016: $495,9892016Assets 2017: $516,272Liabilities 2017: $0Net Assets 2017: $516,2722017Assets 2018: $520,982Liabilities 2018: $0Net Assets 2018: $520,9822018Assets 2019: $514,576Liabilities 2019: $0Net Assets 2019: $514,5762019Assets 2020: $500,206Liabilities 2020: $0Net Assets 2020: $500,2062020Assets 2021: $493,046Liabilities 2021: $0Net Assets 2021: $493,0462021Assets 2022: $475,502Liabilities 2022: $0Net Assets 2022: $475,5022022Assets 2023: $442,455Liabilities 2023: $0Net Assets 2023: $442,4552023Assets 2024: $451,278Liabilities 2024: $0Net Assets 2024: $451,2782024

Highlighted filing

2016

Assets$495,989
Liabilities$0
Net Assets$495,989

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,006,4542012Revenue 2013: $15,857Expenses 2013: $13,061Net Income 2013: $2,7962013Revenue 2014: $11,820Expenses 2014: $14,938Net Income 2014: -$3,1182014Revenue 2015: $18,026Expenses 2015: $15,654Net Income 2015: $2,3722015Revenue 2016: $13,636Expenses 2016: $16,738Net Income 2016: -$3,1022016Revenue 2017: $38,133Expenses 2017: $17,850Net Income 2017: $20,2832017Revenue 2018: $23,438Expenses 2018: $18,728Net Income 2018: $4,7102018Revenue 2019: $32,602Expenses 2019: $39,008Net Income 2019: -$6,4062019Revenue 2020: $18,935Expenses 2020: $33,305Net Income 2020: -$14,3702020Revenue 2021: $24,814Expenses 2021: $31,974Net Income 2021: -$7,1602021Revenue 2022: $16,160Expenses 2022: $33,704Net Income 2022: -$17,5442022Revenue 2023: -$482Expenses 2023: $32,565Net Income 2023: -$33,0472023Revenue 2024: $39,482Expenses 2024: $30,659Net Income 2024: $8,8232024

Highlighted filing

2016

Revenue$13,636
Expenses$16,738
Net Income-$3,102
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 24, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$6,053-$6,053
Filing and Contact Details

Filer

Filer Name
Marilyn Lee Mcreynolds Trust
EIN
27-3098927
Phone
2172237310
Address
200 N 33RD ST PO BOX 3455, QUINCY, IL 62305-3455

Signing Officer

Name
Mercantile Bank
Title
Trustee
Signed
2017-04-24
Discuss with paid preparer
Yes

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Gary L Blickhan CPA
Phone
2172220304
Raw XML AppendixShowing 400 of 552 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/AdjustedNetIncomeAmt0366
AccountingFeesSchedule/AccountingFeesDetail/Amt0488
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0122
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010,000 BOEING CO 2.350% 10/31/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110,000 BRISTOL MYERS SQUIBB 2.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210,000 CATERPILLAR FINANCIAL 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310,000 CHEVRON CORP 1.718% 6/24/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410,000 CISCO SYS INC 2.125% 3/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm510,000 COLGATE PALMOLIVE 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610,000 FRANKLIN RES 1.375% 9/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm710,000 GENERAL ELECTRIC CAP 1.620%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm810,000 IBM CORP 1.950% 2/12/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm910,000 JOHN DEERE CAP 1.950% 12/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1010,000 MASTERCARD INC 2.000% 4/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110,000 ROYAL BANK OF CANADA 1.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1210,000 WALT DISNEY CO 2.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1310,000 WELLS FARGO CO 1.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145,000 UNITED TECHNOLOGIES 1.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1510,000 COSTCO WHLSLE CORP 1.7% 12/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1610,000 KIMBERLY CLARK CORP 1.85% 3/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1710,000 ASTRAZENECA PLC 2.375% 11/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1810,000 MICROSOFT CORP 2.125% 11/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1910,000 COCA COLA 2.50% 4/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2010,000 APPLE INC 2.50% 2/9/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2110,000 PROCTER & GAMBLE 1.85% 2/2/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2210,000 TORONTO-DOMINION 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2310,000 SHELL INTL FIN 3.25% 5/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2410,000 WELLS FARGO 3.0% 4/22/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2510,000 UNILEVER CAP 2.0% 7/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt239884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt189609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt209847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt239131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADR ROYAL DUTCH SHELL PLC B SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADR TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADR TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADR WESTPAC BKG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAXALTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHUBB LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KRAFT HEINZ CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OMEGA HEALTHCARE INVEST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PNC FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SEAGATE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TUPPERWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40US BANCORP DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WEC ENERGY GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt010,000 FNMA 1.750% 1/30/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115,000 FHLB 1.000% 1/26/2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215,000 FHLB 1.875% 6/12/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt325,000 FFCB 2.190% 3/7/22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425,000 FHLMC 1.30% 2/21/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt525,000 FNMA 1.750% 9/13/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66,000 FHLMC .8505% 12/12/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt715,000 FHLMC 1.250% 8/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt810,000 FFCB 2.370% 4/1/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69739
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012826
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0782
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013636
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0122
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt07902
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0782
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt04540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01513
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06053
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09834
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09834
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt012826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012826
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3102
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt072593
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0782
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08646
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt012892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt04990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013636
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013636
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt04990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01635
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt810000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0.151 SHIRE PLC-ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11.482 SHIRE PLC-ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26.518 SHIRE PLC-ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc345 BAXALTA INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc410 BAXALTA INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc510000 CATERPILLAR FINANCIAL SE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc625000 FEDERAL FARM CREDIT BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc725000 FNMA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc810000 WELLS FARGO & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0782
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt038
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3102
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0495989
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0499091
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0495989
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt026708
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt026708
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt026708
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt026881
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0173
IRS990PF/DistributableAmountGrp/TotalTaxAmt0173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0173
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0173
IRS990PF/FMVAssetsEOYAmt0551445
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0499091
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0495989
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0204393
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0234567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0232739
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0155584
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0153875
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0211234
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0135680
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt095760
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt095684
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03434
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011788
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011788
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0499091
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0495989
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0551445
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0499091
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0495989
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0499091
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0495989
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0545806
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt013684
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0532122
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt08187
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt026881
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0537619

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings