Civic Intelligence

Ruth M Hughes Educational Trust

990PF • Fiscal year 2015 • EIN 31-6442501

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 25, 2016

Organization Profile
PO Box 1558 Dept Ea4e86Columbus, OH 43216

(330) 438-1180

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

10th percentile

-52%

Higher net margin than 10% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

34th percentile

$48,346

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

$5,016,869

No earlier filing loaded for comparison.

Net Assets

$5,016,869

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin10th percentile

Revenue

$230,929

No earlier filing loaded for comparison.

Expenses

$350,415

No earlier filing loaded for comparison.

Net Income

-$119,486

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,016,869Liabilities 2015: $0Net Assets 2015: $5,016,8692015Assets 2016: $5,278,184Liabilities 2016: $0Net Assets 2016: $5,278,1842016Assets 2017: $5,146,952Liabilities 2017: $0Net Assets 2017: $5,146,9522017Assets 2018: $5,673,602Liabilities 2018: $0Net Assets 2018: $5,673,6022018Assets 2019: $5,778,509Liabilities 2019: $0Net Assets 2019: $5,778,5092019Assets 2020: $5,654,449Liabilities 2020: $0Net Assets 2020: $5,654,4492020Assets 2021: $5,680,389Liabilities 2021: $0Net Assets 2021: $5,680,3892021Assets 2022: $5,435,877Liabilities 2022: $0Net Assets 2022: $5,435,8772022Assets 2023: $5,289,410Liabilities 2023: $0Net Assets 2023: $5,289,4102023Assets 2024: $5,560,330Liabilities 2024: $0Net Assets 2024: $5,560,3302024

Highlighted filing

2015

Assets$5,016,869
Liabilities$0
Net Assets$5,016,869
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $230,929Expenses 2015: $350,415Net Income 2015: -$119,4862015Revenue 2016: $535,154Expenses 2016: $279,006Net Income 2016: $256,1482016Revenue 2017: $167,089Expenses 2017: $287,473Net Income 2017: -$120,3842017Revenue 2018: $854,925Expenses 2018: $329,329Net Income 2018: $525,5962018Revenue 2019: $503,909Expenses 2019: $372,670Net Income 2019: $131,2392019Revenue 2020: $351,330Expenses 2020: $500,448Net Income 2020: -$149,1182020Revenue 2021: $413,132Expenses 2021: $382,216Net Income 2021: $30,9162021Revenue 2022: $155,765Expenses 2022: $435,004Net Income 2022: -$279,2392022Revenue 2023: $192,842Expenses 2023: $360,465Net Income 2023: -$167,6232023Revenue 2024: $647,069Expenses 2024: $382,983Net Income 2024: $264,0862024

Highlighted filing

2015

Revenue$230,929
Expenses$350,415
Net Income-$119,486
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 25, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$48,346-$48,346
CHARLES WALKERSelection Committe-$0--
WAYNE PHILLIPS IISelection Committee-$0--
THOMAS SEIBERSelection Committee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantZANE STATESCHOLARSHIPPCZANESVILLE, OH, US$27,198
Paid GrantMUSKINGUM COUNTY COMMUNITY FOUNDATIONEDUCATIONALPCZANESVILLE, OH, US$27,198
Paid GrantJEREMY WILLISONSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantTIARA WIGGINSSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMARGARET WATERSSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJOSHUA DAVISSCHOLARSHIPIHOPEWELL, OH, US$5,000
Paid GrantALEXUS GRIMMETTSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantCADEN HESKETTSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantCURRY HOSKINSONSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJEREMY HOWDYSHELLSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJENNA HUNKINSSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMEGHAN JENKINSSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJASMINE JEWELLSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantKADE JOHNSONSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantHANNAH DALEYSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMARISSA MCCONAHASCHOLARSHIPIDUNCAN FALLS, OH, US$5,000
Paid GrantJT MCFARLANDSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantDAKOTA MCKENZIESCHOLARSHIPIHOPEWELL, OH, US$5,000
Paid GrantLUCAS MEALICKSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantABIGAIL MELICKSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJACOB MILLSSCHOLARSHIPIHOPEWELL, OH, US$5,000
Paid GrantASHTON MYERSSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantSKYLAR NOVARIASCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantZAKERY SHERIDANSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantGABRIELLE SMITHSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMICHAELA TOMSCHOLARSHIPICHANDLERSVILLE, OH, US$5,000
Paid GrantSETH TRAEGERSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJAYLYNN BARKERSCHOLARSHIPIPHILO, OH, US$5,000
Paid GrantTRAVIS BROCKSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantSETH BROWNSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantKIMBERLY KELLYSCHOLARSHIPICHANDLERSVILLE, OH, US$5,000
Paid GrantROBERT MULHOLLANDSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantJUSTIN MURPHYSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantKRISTOFFER TOVARSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMORGAN SAVAGESCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantCHASE HOWARDSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantKAYLEIGH HARRISSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantMALLORY SPRINGSCHOLARSHIPIFULTONHAM, OH, US$5,000
Paid GrantAMISHA HERDSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantBLAIDE WOODBURNSCHOLARSHIPICHANDLERSVILLE, OH, US$5,000
Paid GrantLOGAN FITZGERALDSCHOLARSHIPINEW CONCORD, OH, US$5,000
Paid GrantCAPRIA HALLSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantGRANT PUMPHREYSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantAMY WESTSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantTIANA YOUNGSCHOLARSHIPIZANESVILLE, OH, US$5,000
Paid GrantBAILEE MUMFORDSCHOLARSHIPIROSEVILLE, OH, US$3,333
Paid GrantHELEN DAVISSCHOLARSHIPIMT PERRY, OH, US$2,500
Paid GrantASHTON CUNNINGHAMSCHOLARSHIPIZANESVILLE, OH, US$2,500
Paid GrantBRANDON MEALEYSCHOLARSHIPIZANESVILLE, OH, US$2,500
Paid GrantAMANDA TAYLORSCHOLARSHIPINASHPORT, OH, US$2,500
Paid GrantMATTHEW BURNELLSCHOLARSHIPIZANESVILLE, OH, US$2,500
Paid GrantTIFFANI HUMPHREYSCHOLARSHIPIZANESVILLE, OH, US$1,250
Paid GrantLEGACY LEWISSCHOLARSHIPIZANESVILLE, OH, US$1,250
Filing and Contact Details

Filer

Filer Name
Ruth M Hughes Scholarship Trust
EIN
31-6442501
Phone
3304381180
Address
PO BOX 1558 DEPT EA4E86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
3304381180
Signed
2016-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Joseph B Hull
Phone
6142327290
Raw XML AppendixShowing 400 of 1,192 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/Amt0550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0275
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALTERA CORP 2.5% 11/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AUTOZONE INC 4% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKROCK INFLAT. PROTECT BD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CHEVRON CORP 2.427% 6/24/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DIRECTV HLDG FINANCE 1.75% 1/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DR PEPPER SNAPPLE GRP 2% 1/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FEDERATED TOTAL RET BD FD INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS HIGH YIELD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9KENNAMETAL INC 2.65% 11/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10LORD ABBETT ST DURATION INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PIMCO INC FD INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PRAXAIR INC 1.25% 11/7/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PRINCIPAL FINANCIAL GRP 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FRANKLIN TEMPLETON GLBL BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15TEVA PHARMA FIN IV LLC 2.25% 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TOYOTA MOTOR CREDIT CORP 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17VADAFONE GRP PLC 1.5% 2/19/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18XEROX 2.75% 3/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt548131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6382579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7191206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10311117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11103830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1297746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1597788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18101833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6368817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7175394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10301974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1199208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1298662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1350042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1596767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1898205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6561734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1130076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2072188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23383420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33130276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35155288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36164918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4237958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4629533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47127030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5223914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5347796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54151270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5920567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6035937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6140865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6218382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6435823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6535760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6623159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6714322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt056916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6501653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1844434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2057986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23358900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3160208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33110804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35161333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36175405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3940301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4446250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47160879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5242740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5334990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54155515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5532698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5840811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5934391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6067690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6245708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6472349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6535171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6673185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6969493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARCHER-DANIELS-MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CANADIAN NATL RAILWAY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COLUMBIA MIDCAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DFA INTL CORE EQUITY PORT INVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK INC -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FRANKLIN RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HARBOR INTERNATIONAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES CORE S&P SM CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OPPENHEIMER DEVL. MKTS FD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PRUENNTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54T ROWE PRICE REAL ESTATE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR S&P REGIONAL BANKING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SEMPRE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ACCENTURE PLC CL A
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0124087
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0106839
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0230929
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0230929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106839
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024173
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt024173
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048346
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0287729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0287729
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0124087
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0124087
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-119486
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01186336
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0106839
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0205998
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0480
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0312758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0350415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0230926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0230929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025029
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024928
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062686
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1115884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt479296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt675993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9102085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1022347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11334214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1336363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-7205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1120028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-6896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1553736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-7205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt69884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1120028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-6896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1127503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt472091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5240679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt685877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9112430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1030127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11354242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1225889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1329467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0545. BAXALTA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12753.25 COHEN AND STEERS INSTITUTIONAL REALTY SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2389.988 COHEN AND STEERS INSTITUTIONAL REALTY SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3253.096 COHEN AND STEERS INSTITUTIONAL REALTY SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc44314.265 COLUMBIA FUNDS SERIES TRUST - COLUMBIA MIDCAP VALUE FUND - R5

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
$5,016,869
Liabilities
$0
Net assets
$5,016,869
Revenue
$230,929
Expenses
$350,415
Net income
-$119,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$0.00$5.56$0.65$0.38$0.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.29$0.00$5.29$0.19$0.36$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.16$0.44$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$0.00$5.68$0.41$0.38$0.03
2020Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.35$0.50$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$0.00$5.78$0.50$0.37$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$0.00$5.67$0.85$0.33$0.53
2017Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.17$0.29$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$0.00$5.28$0.54$0.28$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.23$0.35$0.12