Civic Intelligence

William M Weaver Foundation

990PF • Fiscal year 2016 • EIN 30-0140386

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
PO Box 13980Odessa, TX 79768

(432) 367-8910

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$79,922

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

44th percentile

0.6%

Faster asset growth than 44% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-23%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$11,649,415

Up $67,379 (+0.6%) from 2015

Net Assets

Up

$11,649,415

Up $67,379 (+0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin69th percentile

Revenue

Down

$656,399

Down $191,744 (-23%) from 2015

Expenses

Down

$589,020

Down $239,668 (-29%) from 2015

Net Income

Up

$67,379

Up $47,924 (+246%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,650,609Liabilities 2010: $0Net Assets 2010: $9,650,6092010Assets 2011: $10,585,238Liabilities 2011: $0Net Assets 2011: $10,585,2382011Assets 2012: $10,867,194Liabilities 2012: $0Net Assets 2012: $10,867,1942012Assets 2013: $11,280,804Liabilities 2013: $0Net Assets 2013: $11,280,8042013Assets 2014: $11,562,581Liabilities 2014: $0Net Assets 2014: $11,562,5812014Assets 2015: $11,582,036Liabilities 2015: $0Net Assets 2015: $11,582,0362015Assets 2016: $11,649,415Liabilities 2016: $0Net Assets 2016: $11,649,4152016Assets 2017: $11,250,979Liabilities 2017: $0Net Assets 2017: $11,250,9792017Assets 2018: $11,740,721Liabilities 2018: $0Net Assets 2018: $11,740,7212018Assets 2019: $11,654,977Liabilities 2019: $0Net Assets 2019: $11,654,9772019Assets 2020: $11,597,080Liabilities 2020: $0Net Assets 2020: $11,597,0802020Assets 2021: $12,846,305Liabilities 2021: $0Net Assets 2021: $12,846,3052021Assets 2022: $13,829,767Liabilities 2022: $0Net Assets 2022: $13,829,7672022Assets 2023: $13,213,264Liabilities 2023: $0Net Assets 2023: $13,213,2642023Assets 2024: $12,946,245Liabilities 2024: $0Net Assets 2024: $12,946,2452024

Highlighted filing

2016

Assets$11,649,415
Liabilities$0
Net Assets$11,649,415
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $771,2992010Expenses 2011: $489,6812011Expenses 2012: $565,1542012Revenue 2013: $1,176,987Expenses 2013: $763,377Net Income 2013: $413,6102013Revenue 2014: $1,199,441Expenses 2014: $917,664Net Income 2014: $281,7772014Revenue 2015: $848,143Expenses 2015: $828,688Net Income 2015: $19,4552015Revenue 2016: $656,399Expenses 2016: $589,020Net Income 2016: $67,3792016Revenue 2017: $606,890Expenses 2017: $1,005,326Net Income 2017: -$398,4362017Revenue 2018: $1,309,411Expenses 2018: $819,669Net Income 2018: $489,7422018Revenue 2019: $981,677Expenses 2019: $1,067,421Net Income 2019: -$85,7442019Revenue 2020: $693,656Expenses 2020: $751,553Net Income 2020: -$57,8972020Revenue 2021: $1,864,643Expenses 2021: $615,418Net Income 2021: $1,249,2252021Revenue 2022: $1,446,349Expenses 2022: $462,887Net Income 2022: $983,4622022Revenue 2023: $588,126Expenses 2023: $1,204,629Net Income 2023: -$616,5032023Revenue 2024: $1,388,832Expenses 2024: $1,655,851Net Income 2024: -$267,0192024

Highlighted filing

2016

Revenue$656,399
Expenses$589,020
Net Income$67,379
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$79,922-$79,922
JENNY GIBSONAdmin Board-$0--
ARTHUR PEDROZAAdmin Board-$0--
ELWOOD FREEMANAdmin Board-$0--
SHIRLEY STEPHENSAdmin Board-$0--
R D NEWBERRYAdmin Board-$0--
Filing and Contact Details

Filer

Filer Name
William M Weaver Foundation
EIN
30-0140386
Phone
4323678910
Address
PO BOX 13980, ODESSA, TX 79768

Signing Officer

Name
First Financial Trust Asset Mgmt
Title
Trustee
Phone
4323678910
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Newberry Leonard Horton & Bairrington
Address
PO BOX 790, LAMESA, TX 79331-0790
Preparer
Scott L Leonard
Phone
8068725426
Raw XML AppendixShowing 400 of 860 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/AdjustedNetIncomeAmt02778
AccountingFeesSchedule/AccountingFeesDetail/Amt02778
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01389
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02778
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-03-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12003-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22004-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32005-04-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt040582
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt135252
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26997
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311030
DepreciationSchedule/DepreciationPropertyGrp/LifeRt010.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt110.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt040582
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt135252
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26997
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311030
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0IRRIGATION WELL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17 TOWER PIVOT SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IRRIGATION WELL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3IRRIGATION PUMP & MOTOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC 2.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DISNEY WALT CO MTNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL ELEC CAP CORP 5.5% 1/8/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GLAXOSMITH KLINE 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4INTEL CORP 3.10%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LOWES COMPANIES INC 6.10%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MICROSOFT CORP 4.20%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY 7.30%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ORACLE CORPORATION 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SIMON PPTY GROUP LP 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UNITED PARCEL SERVICE 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2121557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4180261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5111482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6204619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7106649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8161046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0204150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1235576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2105401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3205666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4180645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5111428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6188723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7106898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8161085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0172863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3107716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4159035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5142393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7174804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt990806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11153177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1268178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1393136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14149418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15103019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16107782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17129348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18119106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19152263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2183451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22119154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24110164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25195297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2627332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27106204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2882644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29140892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3043207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31160880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32103555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3362567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3477841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3595415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36163127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37102250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38113925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39137049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4089864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0156299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1265575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2177818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3195217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4220923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5201537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7232418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8102761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9172857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11184702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13106262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14113072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15102795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16113298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17219035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18218208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19290970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20143965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21134379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22161009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23215937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24148521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25174157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2658201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27173267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28172516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29151693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3055745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31147287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32115431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3363904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3473008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35120326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36150718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37109279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38189958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39148503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40105315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMGEN INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CALIFORNIA RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUPONT E I DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEVA PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TOTAL SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WELLS FARGO (NEW)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0425000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0425102
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02546904
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02517923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0202366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2191359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4193502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK CREDIT STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0201522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2185326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4189174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0353294
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt099303
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0119594
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OIL & GAS EXTRACTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0829
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119594
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0452597
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0829
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0573020
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01389
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02778
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0370904
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098508
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt079922
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07992
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt079922
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt079922
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0415699
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0415699
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt01787
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01787
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01787
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0353294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0353294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0353294
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt067379
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0202973
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0202973
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0202973
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02393174
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt099303
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0483873
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0119594
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt013701
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt044287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt044287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt044287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt025925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024434
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025925
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt017792
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017694
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0557096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0186192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0425080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0170902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0589020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0654775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0656399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0186192
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0170902
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0173321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0395051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21003408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt456247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt733660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10181487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11148463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1281614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1314241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1440910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1533402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1616164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17182490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt278314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-4346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt518154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-21665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-5284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-23203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt278314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-4346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt518154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-21665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-5284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-23203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0396401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21081722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt451901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt538198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt615133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt731887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt941094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10159822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11156327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1276330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1441271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1531235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1616098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17159287
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/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MCDONALDS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NOVARTIS AG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FHLMC FGG30540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PAYCHEX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FHLMC J26920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FNMA POOL FN890599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FNMA POOL MA1481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9COCA-COLA CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10DISNEY WALT CO MTNS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FHLMC POOL GO5420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FNMA POOL AL4643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FNMA POOL FNAB1776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FNMA POOL FNAH3430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FNMA POOL FNAL0306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FNMA POOL MA 1580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17LOWES COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,649,415
Liabilities
$0
Net assets
$11,649,415
Revenue
$656,399
Expenses
$589,020
Net income
$67,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.39$1.66$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$0.00$13.2$0.59$1.20$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$0.00$13.8$1.45$0.46$0.98
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.86$0.62$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.69$0.75$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.98$1.07$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$1.31$0.82$0.49
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$0.61$1.01$0.40
2016Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.66$0.59$0.07
2015Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.85$0.83$0.02
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.20$0.92$0.28
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$1.18$0.76$0.41
2012Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.57
2011Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.49
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.65$0.00$9.65$0.77