Civic Intelligence

H and M Kellogg Charitable Trust 35417890

990PF • Fiscal year 2015 • EIN 31-1713052

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8710

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

45th percentile

0.9%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

60th percentile

$64,159

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

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

Asset Growth

49th percentile

0.0%

Faster asset growth than 49% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-26%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,893,195

Up $1,916 (+0.0%) from 2014

Net Assets

Up

$4,893,195

Up $1,916 (+0.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin45th percentile

Revenue

Down

$389,769

Down $138,180 (-26%) from 2014

Expenses

Up

$386,369

Up $33,131 (+9.4%) from 2014

Net Income

Down

$3,400

Down $171,311 (-98%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,007,165Liabilities 2010: $428Net Assets 2010: $5,006,7372010Assets 2011: $5,012,234Liabilities 2011: $0Net Assets 2011: $5,012,2342011Assets 2012: $4,752,713Liabilities 2012: $0Net Assets 2012: $4,752,7132012Assets 2013: $4,716,569Liabilities 2013: $0Net Assets 2013: $4,716,5692013Assets 2014: $4,891,279Liabilities 2014: $0Net Assets 2014: $4,891,2792014Assets 2015: $4,893,195Liabilities 2015: $0Net Assets 2015: $4,893,1952015Assets 2016: $5,016,918Liabilities 2016: $0Net Assets 2016: $5,016,9182016Assets 2017: $5,113,607Liabilities 2017: $0Net Assets 2017: $5,113,6072017Assets 2018: $4,915,314Liabilities 2018: $0Net Assets 2018: $4,915,3142018Assets 2019: $5,189,233Liabilities 2019: $0Net Assets 2019: $5,189,2332019Assets 2020: $5,650,648Liabilities 2020: $0Net Assets 2020: $5,650,6482020Assets 2021: $6,267,551Liabilities 2021: $0Net Assets 2021: $6,267,5512021Assets 2022: $5,761,021Liabilities 2022: $0Net Assets 2022: $5,761,0212022Assets 2023: $5,496,015Liabilities 2023: $0Net Assets 2023: $5,496,0152023Assets 2024: $7,575,751Liabilities 2024: $0Net Assets 2024: $7,575,7512024

Highlighted filing

2015

Assets$4,893,195
Liabilities$0
Net Assets$4,893,195
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $299,7712010Expenses 2011: $281,9102011Expenses 2012: $350,7342012Revenue 2013: $309,570Expenses 2013: $345,713Net Income 2013: -$36,1432013Revenue 2014: $527,949Expenses 2014: $353,238Net Income 2014: $174,7112014Revenue 2015: $389,769Expenses 2015: $386,369Net Income 2015: $3,4002015Revenue 2016: $502,135Expenses 2016: $379,476Net Income 2016: $122,6592016Revenue 2017: $498,491Expenses 2017: $399,297Net Income 2017: $99,1942017Revenue 2018: $225,995Expenses 2018: $424,899Net Income 2018: -$198,9042018Revenue 2019: $724,700Expenses 2019: $451,580Net Income 2019: $273,1202019Revenue 2020: $986,826Expenses 2020: $521,782Net Income 2020: $465,0442020Revenue 2021: $1,376,049Expenses 2021: $760,804Net Income 2021: $615,2452021Revenue 2022: $63,204Expenses 2022: $570,279Net Income 2022: -$507,0752022Revenue 2023: $196,612Expenses 2023: $459,351Net Income 2023: -$262,7392023Revenue 2024: $2,671,004Expenses 2024: $591,565Net Income 2024: $2,079,4392024

Highlighted filing

2015

Revenue$389,769
Expenses$386,369
Net Income$3,400
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$64,159-$64,159
ROBERT STRUYKTrusteePT$17,378-$17,378
GARY JOHNSONTrusteePT$17,378-$17,378
Filing and Contact Details

Filer

Filer Name
H & M Kellogg Char Tr 35417890
EIN
31-1713052
Phone
6514668710
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668710
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 719 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt076820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2208944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4129575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8150078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9248208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11213560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1278675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1363284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1469094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1791696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1837980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2138919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22112630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2384090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24111343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2664421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2749310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2863256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3054321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31100089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3256770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3494348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37144888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0223720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1107784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4171840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6108108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7155900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9218050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10132250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11215376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12174264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13210896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1491950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15163080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16113050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17132060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18114380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2064640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22184205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23121428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24174820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2561230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27141850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28263670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29262330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3076567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3190675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3275086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3381800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34113974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3581249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3687255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37115532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0POWERSHARES QQQ NASDAQ 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ST JUDE MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FASTERNAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NEUBERGER BERMAN GENESIS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35P P L CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PUBLIC SVC ENTERPRISE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMERICAN TOWER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ZIMMER HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9102308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10112456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14115160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BANK OF NOVA SCOTIA 1.100% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BB T CORP MTN 2.625% 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CHEVRON CORP 2.193% 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GENERAL ELEC CA MTN 1.625% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HUNT J B TRANS SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INTEL CORP 2.700% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN CHASE CO 3.200% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PEPSICO INC 3.000% 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TEXAS INSTRUMENTS 0.875% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TOYOTA MOTOR MTN 2.000% 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt798933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt899674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9103052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1089973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1149395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1493840
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0150829
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0238940
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0389769
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0389769
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0238940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt040637
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt058278
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt098915
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0272030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0272030
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0149134
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0150829
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01586309
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0238940
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0329796
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013899
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0314192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0386369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0388074
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0389769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt042162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058278
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0114339
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01999-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131999-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152001-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181999-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191999-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211999-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt069406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt457246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5100016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6101969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt799754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt998734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10101477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1265416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1353760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1429340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1662094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1763858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1870917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1931720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2016391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt084494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1346561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1546407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-4660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-11138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt207269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2119928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2228981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt084494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1346561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1546407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-4660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-11138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt207269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2119928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0153900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt457372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt557372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6106500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7101867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8104621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9101000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10104352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11109387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1299801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13111977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1451190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1575747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1757434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1863829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1959779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2038989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2136319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02000. MEDTRONIC INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11600. XILINX INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.7932 TALEN ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31. SECURITY LITIGATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4600. MCDONALD'S CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5600. MCDONALD'S CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100000. U S TREASURY NT 3.125% 5/15/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100000. U S TREASURY NT 2.625% 4/30/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100000. U S TREASURY NT 2.750% 12/31/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9100000. U S TREASURY NT 2.000% 1/31/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10100000. U S TREASURY NT 2.625% 1/31/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11100000. U S TREASURY NT 3.625% 2/15/21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12100000. U S TREASURY NT 1.750% 10/31/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131440. PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141400. WHOLE FOODS MKT INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc152000. ORACLE CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16274. TALEN ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17600. ZIMMER HLDGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc181000. BRISTOL MEYER SQUIBB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc192000. GENERAL ELEC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc201000. PUBLIC SVC ENTERPRISE GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21500. TARGET CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0238940
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03400
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01484
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04894679
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04891279
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04893195
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,893,195
Liabilities
$0
Net assets
$4,893,195
Revenue
$389,769
Expenses
$386,369
Net income
$3,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.58$0.00$7.58$2.67$0.59$2.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.00$5.50$0.20$0.46$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.00$5.76$0.06$0.57$0.51
2021Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$1.38$0.76$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.65$0.00$5.65$0.99$0.52$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$0.00$5.19$0.72$0.45$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.23$0.42$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.11$0.00$5.11$0.50$0.40$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.50$0.38$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.39$0.39$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.53$0.35$0.17
2013Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.31$0.35$0.04
2012Detailed filing. Detailed filing data is available for this year.$4.75$0.00$4.75$0.35
2011Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.28
2010Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$0.30