Civic Intelligence

Leonard J & Angeleen E Stransky Charitable Trust

990PF • Fiscal year 2015 • EIN 27-3218656

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 27, 2016

Organization Profile
PO Box 81667Lincoln, NE 68501

(402) 477-2200

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

3rd percentile

-245%

Higher net margin than 3% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$15,121

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 46.7% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

$1,381,788

No earlier filing loaded for comparison.

Net Assets

$1,381,788

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin3rd percentile

Revenue

$32,358

No earlier filing loaded for comparison.

Expenses

$111,568

No earlier filing loaded for comparison.

Net Income

-$79,210

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2015: $1,381,788Liabilities 2015: $0Net Assets 2015: $1,381,7882015Assets 2020: $1,290,048Liabilities 2020: $0Net Assets 2020: $1,290,0482020Assets 2021: $1,360,353Liabilities 2021: $0Net Assets 2021: $1,360,3532021Assets 2024: $1,415,599Liabilities 2024: $0Net Assets 2024: $1,415,5992024

Highlighted filing

2015

Assets$1,381,788
Liabilities$0
Net Assets$1,381,788
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KRevenue 2015: $32,358Expenses 2015: $111,568Net Income 2015: -$79,2102015Revenue 2020: $59,501Expenses 2020: $52,763Net Income 2020: $6,7382020Revenue 2021: $118,709Expenses 2021: $48,406Net Income 2021: $70,3032021Revenue 2024: $211,467Expenses 2024: $111,208Net Income 2024: $100,2592024

Highlighted filing

2015

Revenue$32,358
Expenses$111,568
Net Income-$79,210
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 27, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$15,121-$15,121
Filing and Contact Details

Filer

Filer Name
Leonard J & Angeleen E Stransky
EIN
27-3218656
Phone
4024772200
Address
PO BOX 81667, LINCOLN, NE 68501

Signing Officer

Name
First Nebraska Trust Company
Title
Trustee
Phone
4024772200
Signed
2016-04-27

Preparer

Firm
Grafton & Associates Pc
Address
5935 S 56TH ST SUITE A, LINCOLN, NE 68516
Preparer
Thomas E Grafton
Phone
4024863600
Raw XML AppendixShowing 400 of 628 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/Amt0358
AccountingFeesSchedule/AccountingFeesDetail/Amt1717
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0179
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1358
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0179
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2435215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2818584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2936606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3030758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5320000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5437915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5721732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6423947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6520558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6628534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6719957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2484260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2638975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3727321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3943430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4035442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4227924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4741370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5821681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6520500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6630245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN ASIA PACIFIC INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANCEBERNSTEIN GOLBAL HI INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPINE TOTAL DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN ELECTRIC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF COMMERCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK LTD DURATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK MULTI SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK MULTI SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BP AMOCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CBL & ASSOC PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CLEARBRIDGE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLUMBIA SELIGMAN PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUFF & PHELPS SEL ENERGY MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUKE ENERGY HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EATON VANCE TX MGD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST TRUST MLP & ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FLAHERTY & CRUMRINE DYNAMIC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GABELLI DIV & INC TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INVESCO DYNAMIC CR OPPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES GLOBAL 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES MSCI EFT AUSTRALIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI ETF AUSTRALIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES US TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JACK HENRY & ASSOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDOANLDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MESABI TRUST CTF BI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROCHIP TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEUBERGER BERMAN MLP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NUVEEN BUILD AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NUVEEN QUALITY PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PIMCO DYNAMIC CR INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50POWERSHARES DWA TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51POWERSHARES HI YLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52REX ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPDR METALS & MINING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TRANSOCEAN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VOYA EMERGING MKTS HI DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VOYA ERERGING MKTS HI DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VOYA INFRASTRUCTURE IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WINDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CLOROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES GLOBAL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KELLOG COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65COMMERCIAL SALES & LEASING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FOUR CORNERS PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GABELLI GLOBAL SMALL MID CAPVALUE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROYAL DUTCH SHELL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt047492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARTNERSHIP EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt063448
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-28955
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0222
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TEEKAY PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENBRIDGE PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CROSSAMERICA PARTNERSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-941
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1077
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-339
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032358
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032358
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01075
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07561
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015121
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt093706
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt093706
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt063448
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt063448
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-79210
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0121163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-28955
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0293
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01373
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0101803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0111568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032358
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08097
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09765
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-2670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-11710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-4979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-5577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-11710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-4979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt316232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt616731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt720596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116
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/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ENBRIDGE K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CROSSAMERICA K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2400S WALMART STORES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31000S FLAHERTY & CRUMRINE DYNAMIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41400S INVESCO DYNAMIC CR OPPORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51000S PIMCO DYNAMIC CR INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61000S REX ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7500S BAXTER INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8350S WALMART STORES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9.6S COMM SALES & LEASING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10.888S DUFF & PHELPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11.827S WINSTREAM HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12.18S BP AMOCO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-28955
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-13062
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-79210
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04684
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01381788
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01456314
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01381788
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt073288
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt073288
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt073288
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt073827
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0539
IRS990PF/DistributableAmountGrp/TotalTaxAmt0539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0880
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0880
IRS990PF/FMVAssetsEOYAmt01447770
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01232
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0272
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0272
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01087521
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01223905
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01310197
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt047492
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt047492

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,381,788
Liabilities
$0
Net assets
$1,381,788
Revenue
$32,358
Expenses
$111,568
Net income
-$79,210
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.21$0.11$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.00$1.36$0.12$0.05$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.05$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.03$0.11$0.08