Civic Intelligence

Peter J Blosser Scholarship Trust

990PF • Fiscal year 2014 • EIN 31-0629687

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

P O Box 6160 60 Riverside St No 130Chillicothe, OH 45601

(740) 773-0043

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.01x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$3,500

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

54th percentile

2.5%

Faster asset growth than 54% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

32%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,339,670

Up $78,371 (+3.5%) from 2012

Net Assets

Up

$2,337,731

Up $77,004 (+3.4%) from 2012

Liabilities

Up

$1,939

Up $1,367 (+239%) from 2012

Revenue

$159,088

No earlier filing loaded for comparison.

Expenses

Up

$103,302

Up $12,685 (+14%) from 2012

Net Income

$55,786

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,084,445Liabilities 2010: $785Net Assets 2010: $2,083,6602010Assets 2011: $2,101,672Liabilities 2011: $409Net Assets 2011: $2,101,2632011Assets 2012: $2,261,299Liabilities 2012: $572Net Assets 2012: $2,260,7272012Assets 2014: $2,339,670Liabilities 2014: $1,939Net Assets 2014: $2,337,7312014Assets 2015: $2,257,099Liabilities 2015: $1,452Net Assets 2015: $2,255,6472015Assets 2016: $2,207,415Liabilities 2016: $1,623Net Assets 2016: $2,205,7922016Assets 2017: $2,171,739Liabilities 2017: $1,520Net Assets 2017: $2,170,2192017Assets 2018: $2,081,829Liabilities 2018: $1,962Net Assets 2018: $2,079,8672018Assets 2019: $2,156,662Liabilities 2019: $1,830Net Assets 2019: $2,154,8322019Assets 2020: $1,982,563Liabilities 2020: $2,015Net Assets 2020: $1,980,5482020Assets 2021: $1,951,137Liabilities 2021: $2,391Net Assets 2021: $1,948,7462021Assets 2022: $1,893,038Liabilities 2022: $2,186Net Assets 2022: $1,890,8522022Assets 2024: $1,829,485Liabilities 2024: $1,468Net Assets 2024: $1,828,0172024

Highlighted filing

2014

Assets$2,339,670
Liabilities$1,939
Net Assets$2,337,731

Operations Trend

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $86,2792010Expenses 2011: $73,0732011Expenses 2012: $90,6172012Revenue 2014: $159,088Expenses 2014: $103,302Net Income 2014: $55,7862014Revenue 2015: $96,715Expenses 2015: $178,799Net Income 2015: -$82,0842015Revenue 2016: $55,867Expenses 2016: $105,721Net Income 2016: -$49,8542016Revenue 2017: $77,100Expenses 2017: $112,672Net Income 2017: -$35,5722017Revenue 2018: $96,064Expenses 2018: $186,416Net Income 2018: -$90,3522018Revenue 2019: $187,796Expenses 2019: $112,831Net Income 2019: $74,9652019Revenue 2020: $36,500Expenses 2020: $215,059Net Income 2020: -$178,5592020Revenue 2021: $82,378Expenses 2021: $114,180Net Income 2021: -$31,8022021Revenue 2022: $66,166Expenses 2022: $124,060Net Income 2022: -$57,8942022Revenue 2024: $98,476Expenses 2024: $142,348Net Income 2024: -$43,8722024

Highlighted filing

2014

Revenue$159,088
Expenses$103,302
Net Income$55,786
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 27, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORENE C WASHINGTONTrustee-$3,500-$3,500
DONALD C GATCHELLTrustee-$3,500-$3,500
TIM NUSBAUMTrustee-$3,500-$3,500
Filing and Contact Details

Filer

Filer Name
Peter J Blosser Scholarship Trust
EIN
31-0629687
Phone
7407730043
Address
P O BOX 6160 60 RIVERSIDE ST NO 130, CHILLICOTHE, OH 45601

Signing Officer

Name
Donald C Gatchell
Title
Trustee
Phone
7407730043
Signed
2015-05-27
Discuss with paid preparer
Yes

Preparer

Firm
Whited Seigneur Sams & Rahe Cpas Llp
Address
213 SOUTH PAINT STREET, CHILLICOTHE, OH 45601-3828
Preparer
Barry Rahe
Phone
7407022600
Raw XML AppendixShowing 400 of 1,585 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/Amt03000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01985-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12000-08-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22005-05-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32005-04-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42005-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52005-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62005-04-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72006-07-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82006-04-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92008-08-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102008-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112009-01-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122011-02-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132011-04-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142011-07-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-09-19
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0737
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1110
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3110
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4484
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5512
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6140
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71354
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8411
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt999
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10142
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12110
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13434
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14252
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1222
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1387
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1450
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1528
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0737
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2300
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4484
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5512
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71354
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt999
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10142
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1264
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13239
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14121
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt157
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SURGE PROTECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HP COPIER/PRINTER/FAX/SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LEATHER OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CHERRY DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc54 CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LATERAL FILE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7MACBOOK LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER CHARGER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LAPTOP BATTERY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12SHREDDER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13FAST SPEED SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14HARD DRIVE & FILEMAKER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HP8600 PRINTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3343614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3922743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CLA 217 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ASTRAZENECA PLC SPON ADR 356 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T INC 551 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORP 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONOCOPHILLIPS 301 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DUKE ENERGY CORP NEW 252 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ORANGE SPON ADR 1257 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GLAXOSMITHKLINE PLC 455 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GOV'T PROPRETIES INCOME TR 719 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HEALTH CARE REIT INC 348 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTEL CORP 877 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12KIMBERLY CLARK CORP 146 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MICROSOFT CORP 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MICROSOFT CORP 439 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PEPSICO INC 183 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PHILIP MORRIS INT'L INC 159 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER & GAMBLE CO 197 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ROYAL DUTCH SHELL PLC 277 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SANOFI AVENTIS SPON ADR 376 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TOTAL S A SPON ADR 373 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VODAFONE GRP PLC NEW SPON ADR 617 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LEGGETT & PLATT INC 733 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PAYCHEX INC 567 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CA INC 690 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEW YORK COMMUNITY BANCORP INC 1289 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PENNYMAC MORTGAGE 794 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WESTPAC BANKING CORP SPONSORED ADR 738 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ZURICH INSURANCE GRP LTD 683 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SMITHS GROUP PLC SPON ADR 786 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TAL INT'L GROUP INC 482 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BPOST SA 913 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EATON CORP PLC 312 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELECTRIC CO 1705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INDUSTRIAL & COMM BK OF CHINA 1447 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MCDONALDS CORP 232 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MUNICH RE GROUP ADR 916 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORKLA ASA SPON ADR 2318 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OUTFRONT MEDIA/CBS OUTDOOR 608 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SEAGATE TECHNOLOGY PLC 342 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GDF SUEZ SPONSORED ADR 747 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9115506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10204778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1357864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1428791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1627152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1728182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1838410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FNMA 1997-46 PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GNMA 2001-57 D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FNMA 2004-60 JB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GNMA 2004-101 BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MASTER ASSET SEC TRUST 2003-10 3A5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK OF AM ALT 2003 10 4A2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FNMA 2005-109 GD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FHLM 3258 JD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HANCOCK JOHN INCOME CL C 8145.357 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUVEEN HIGH INCOME BD CL C 12826.527 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO INCOME CL C 16494.982 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO REAL RETURN CL C 2154.667 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO TOTAL RETURN CL C 2298.431 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRINCIPAL PREFERRED SECURITIES CL C 5504.790 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ROWE T PRICE CORP INCOME 2754.036 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ROWE T PRICE GNMA 2713.639 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INFLATION ADMIRAL CL 918.034 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD LONG TERM ADMIRAL CL 2546.128 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18THORNBURG INCOME BLDR CL C 1847.789 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FHLMC 4077 CL HA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10203383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1356479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1426742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1526159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1838526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1935155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072427
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt056313
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04985
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt023127
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RECOVERY OF BAD DEBTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RETURN OF SCHOLARSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0600
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt11500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0133725
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt025227
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0158952
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt056313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0136
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0187
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072427
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072427
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt055786
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0326152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04985
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0620
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0620
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt056313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120909
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010973
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt010972
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt021945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt023127
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt025227
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0867
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0866
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt042633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0103302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0156852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0159088
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22005-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31999-05-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.10$0.14$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.07$0.12$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.08$0.11$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.04$0.22$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.15$0.19$0.11$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.00$2.08$0.10$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.08$0.11$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.00$2.21$0.06$0.11$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.10$0.18$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.16$0.10$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.09
2011Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.07
2010Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.09