Civic Intelligence

Ruth Frejd Charitable Tr 12 6 2004

990PF • Fiscal year 2014 • EIN 27-6597168

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 27, 2015

Organization Profile
P O Box 14407St Petersburg, FL 33733-4407

(727) 567-2300

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.

2014 filings • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.00x

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

2014 filings • <$500k nonprofits • Source year 2014

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2014 filings • <$500k nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$9,509

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 24.1% of source-year revenue.

2014 filings • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

$368,742

No earlier filing loaded for comparison.

Net Assets

$368,742

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin25th percentile

Revenue

$39,520

No earlier filing loaded for comparison.

Expenses

$43,830

No earlier filing loaded for comparison.

Net Income

-$4,310

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.

$400K$300K$200K$100K$0Assets 2014: $368,742Liabilities 2014: $0Net Assets 2014: $368,7422014Assets 2015: $362,994Liabilities 2015: $0Net Assets 2015: $362,9942015Assets 2016: $364,228Liabilities 2016: $0Net Assets 2016: $364,2282016Assets 2017: $358,001Liabilities 2017: $0Net Assets 2017: $358,0012017Assets 2018: $363,467Liabilities 2018: $0Net Assets 2018: $363,4672018Assets 2019: $363,287Liabilities 2019: $0Net Assets 2019: $363,2872019Assets 2020: $345,696Liabilities 2020: $0Net Assets 2020: $345,6962020Assets 2021: $360,917Liabilities 2021: $0Net Assets 2021: $360,9172021Assets 2022: $396,772Liabilities 2022: $0Net Assets 2022: $396,7722022Assets 2023: $385,450Liabilities 2023: $0Net Assets 2023: $385,4502023Assets 2024: $389,267Liabilities 2024: $0Net Assets 2024: $389,2672024

Highlighted filing

2014

Assets$368,742
Liabilities$0
Net Assets$368,742
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2014: $39,520Expenses 2014: $43,830Net Income 2014: -$4,3102014Revenue 2015: $28,386Expenses 2015: $34,135Net Income 2015: -$5,7492015Revenue 2016: $32,599Expenses 2016: $31,400Net Income 2016: $1,1992016Revenue 2017: $26,267Expenses 2017: $32,445Net Income 2017: -$6,1782017Revenue 2018: $39,507Expenses 2018: $34,030Net Income 2018: $5,4772018Revenue 2019: $31,385Expenses 2019: $31,464Net Income 2019: -$792019Revenue 2020: $15,542Expenses 2020: $33,307Net Income 2020: -$17,7652020Revenue 2021: $50,856Expenses 2021: $35,689Net Income 2021: $15,1672021Revenue 2022: $73,775Expenses 2022: $37,573Net Income 2022: $36,2022022Revenue 2023: $19,743Expenses 2023: $31,102Net Income 2023: -$11,3592023Revenue 2024: $36,606Expenses 2024: $32,914Net Income 2024: $3,6922024

Highlighted filing

2014

Revenue$39,520
Expenses$43,830
Net Income-$4,310
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 27, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$9,509-$9,509
Filing and Contact Details

Filer

Filer Name
Ruth Frejd Charitable Tr 12 6 2004
EIN
27-6597168
Phone
7275672300
Address
P O BOX 14407, ST PETERSBURG, FL 33733-4407

Signing Officer

Name
Joe Weaver
Title
Trustee
Phone
7275672300
Signed
2015-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 EAST CARY STREET SUITE 201, RICHMOND, VA 23223
Preparer
Michele L Dore Ea
Phone
8043444548
Raw XML AppendixShowing 400 of 2,969 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ARAB REPUBLIC OF EGYPT NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FNMA REMIC TR 4.5% 09/25/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GNMA REMIC TR 3% 04/20/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PRIVATE EXPORT FUNDING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FHLMC REMIC SER 3531 (CE) 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FHLMC REMIC SER 3891 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FHLMC REMIC TR 2.5% 03/25/2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GNMA REMIC TR 3% 08/20/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FHLMC 5.5% 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FNMA REMIC TRUST 2% 11/25/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GNMA 4.25% 12/20/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GNMA REMIC TRUST 4.5% 8/20/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TN VALLEY AUTH DEB 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FNMA PASS THRU 3% 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GNMA REMIC TRUST 4.5% 08/20/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FNMA REMIC TRUST 2.5% 03/25/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOOGLE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4METLIFE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ABBOTT LABORATORIES LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALLIANT TECHSYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALLSTATE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALTRIA GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CBS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORELOGIC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENERGIZER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HCC INSURANCE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JARDEN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LEAR CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCK & COMPANY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RAYTHEON COMPANY COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNIVERSAL HEALTH SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VALERO ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VALIDUS HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WYNDHAM WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ARCHER DANIELS MIDLAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COMPUTER SCIENCES CCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58EXELIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PARTNERRE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TOWERS WATSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VISTEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMERICAN CAPITAL AGENCY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FOOTLOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GOOGLE INC CLS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INGRAM MICRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PG & E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SUPERIOR ENERGY SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TIME WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TRINITY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TE CONNECTIVITY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LYONDELLBASELL INDUSTRIES
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt072848
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt072902
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt09102
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030418
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt039520
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt039520
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt030418
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02377
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09509
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt032570
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt032570
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt09118
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09102
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4310
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0223042
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0387
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0516
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030418
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt032260
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt036334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt043830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt039536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt039520
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011260
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392008-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-12-04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$368,742
Liabilities
$0
Net assets
$368,742
Revenue
$39,520
Expenses
$43,830
Net income
-$4,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.37$0.33$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.20$0.31$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.74$0.38$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.51$0.36$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.16$0.33$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.31$0.31$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.40$0.34$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.26$0.32$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.33$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.28$0.34$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.40$0.44$0.04