Civic Intelligence

Fred Siegel Foundation

990PF • Fiscal year 2016 • EIN 33-0830411

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 31, 2017

Organization Profile
37 Linda IsleNewport Beach, CA 92660

(949) 637-6040

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2016 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.00x

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

2016 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2016

Net Margin

16th percentile

-56%

Higher net margin than 16% of similar nonprofits.

2016 filings • NTEE T30 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE T • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2016 filings • NTEE T30 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$3,235,401

Down $62,818 (-1.9%) from 2015

Net Assets

Down

$3,235,401

Down $62,818 (-1.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin16th percentile

Revenue

Up

$112,715

Up $148,895 (+412%) from 2015

Expenses

Down

$175,533

Down $2,570 (-1.4%) from 2015

Net Income

Up

-$62,818

Up $151,465 (+71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $3,298,219Liabilities 2015: $0Net Assets 2015: $3,298,2192015Assets 2016: $3,235,401Liabilities 2016: $0Net Assets 2016: $3,235,4012016Assets 2017: $3,300,832Liabilities 2017: $0Net Assets 2017: $3,300,8322017Assets 2018: $3,393,455Liabilities 2018: $0Net Assets 2018: $3,393,4552018Assets 2019: $3,436,262Liabilities 2019: $0Net Assets 2019: $3,436,2622019Assets 2020: $3,150,515Liabilities 2020: $0Net Assets 2020: $3,150,5152020Assets 2021: $3,032,445Liabilities 2021: $0Net Assets 2021: $3,032,4452021Assets 2022: $2,657,040Liabilities 2022: $0Net Assets 2022: $2,657,0402022Assets 2023: $3,171,364Liabilities 2023: $0Net Assets 2023: $3,171,3642023Assets 2024: $3,893,194Liabilities 2024: $0Net Assets 2024: $3,893,1942024

Highlighted filing

2016

Assets$3,235,401
Liabilities$0
Net Assets$3,235,401
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: -$36,180Expenses 2015: $178,103Net Income 2015: -$214,2832015Revenue 2016: $112,715Expenses 2016: $175,533Net Income 2016: -$62,8182016Revenue 2017: $249,408Expenses 2017: $183,977Net Income 2017: $65,4312017Revenue 2018: $282,660Expenses 2018: $190,037Net Income 2018: $92,6232018Revenue 2019: $223,297Expenses 2019: $180,490Net Income 2019: $42,8072019Revenue 2020: $28,199Expenses 2020: $170,523Net Income 2020: -$142,3242020Revenue 2021: $87,567Expenses 2021: $215,877Net Income 2021: -$128,3102021Revenue 2022: -$38,611Expenses 2022: $223,986Net Income 2022: -$262,5972022Revenue 2023: $539,412Expenses 2023: $193,066Net Income 2023: $346,3462023Revenue 2024: $901,990Expenses 2024: $180,160Net Income 2024: $721,8302024

Highlighted filing

2016

Revenue$112,715
Expenses$175,533
Net Income-$62,818
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED SIEGELManager Prin.PT$0--
Filing and Contact Details

Filer

Filer Name
Fred Siegel Foundation
EIN
33-0830411
Phone
9496376040
Address
37 LINDA ISLE, NEWPORT BEACH, CA 92660

Signing Officer

Name
Fred Siegel
Title
Manager Prin.
Signed
2017-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Warren J Michaels CPA
Address
71-650 Sahara Road Ste 1, Rancho Mirage, CA 92270
Preparer
Warren J Michaels
Phone
7608371333
Raw XML AppendixShowing 400 of 857 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0727 PREFERRED PLUS TR VER-1 6.25% 12/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15,000 BANK OF AMERICA CORP PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24,000 FREDDIE MAC 5.70% 12/31/11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35,000 BANK OF AMERICA PREF CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44,000 FREDDIE MAC 5.570% 12/31/11 @ 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0127100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0125450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt059058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1527649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2139963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2355241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2472091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2765508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3041130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3251031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3359947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3538151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3839648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4242491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4346672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4639390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4765680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4855441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4934731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5064321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5140322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5238392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54100894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55164684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt065476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt869796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1253650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2055674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2141000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2254387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2369809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2470624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2771602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2939491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3379515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3455429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3540004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3841538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3956418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4354007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4439316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4769613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4869695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4939551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5082741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5241695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5341625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54131829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55112742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,088 NELSON HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1589 LYONDELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2915 ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32,340 AMERICAN EAGLE OUTFITTERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4249 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5747 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6876 BANK OF MONTREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7791 BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8412 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9469 CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,942 CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11530 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12196 CRACKEL BARREL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13328 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14503 EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15588 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16633 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17999 HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18663 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19708 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20498 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,132 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22326 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23489 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24342 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,680 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26371 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27295 NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282,750 NORTHRUP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29815 PNL FINL SVC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30536 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,544 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32866 REYNOLDS AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33543 SAP AI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34368 STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35637 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36642 TEVA PHARMECEUTICALS IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,500 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38171 TIME WARNER CALBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39679 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40259 UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41504 UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421,675 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,622 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44249 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45178 PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462,680 DELTA AIR ;LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,695 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48559 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49589 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501,018 AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51669 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52282 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53483 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54560 AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55938 BANK OF MONTREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56593 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,834 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58345 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59792 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,070 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61161 CRACKER BARREL OLD CNTRY STORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62386 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63474 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64364 ETHAN ALLEN INTERIORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65679 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66415 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67238 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,535 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69247 IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701,025 INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71809 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72613 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73357 KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,504 KEY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75820 KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76993 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77158 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,097 MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,107 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80849 MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,882 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82464 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83172 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84943 ONEOK NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85360 PNC FINANCIAL SVCS GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86397 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871,737 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88356 PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89468 PRINCIPLE FIN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90488 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91519 PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92603 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93334 RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94537 SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95954 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96722 TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97345 UNITED PARCEL SVC INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98517 UNITED HEALTHCARE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99780 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100588 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101229 WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1022,680 DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1033,236 GENERA;L MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12186975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13140722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100 CAL WALT DISNEY 1/17/15 @ 95
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100 CALL JP MORGAN CHASE 1/17/15 @ 62.50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2393 MOTOR LIQ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363,979.350 GENERAL TRAESURY PRIME CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44 CALL HONEYWELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55 CALL LYNDELL 1/15/16 @ 95
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62 CALL LOCKHEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72 CALL DISNEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt816 CALL MICROSOFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96 CALL ANALOG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107 CALL HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112 CALL NORTHROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1211 CALL TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134 CALL CHEVRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142 CALL UPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155 CALL EXXON MOBIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16587 ISHARES MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17627 WISDOMTREE MID CAP DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18393 MOTORS LIQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191,541 WARRANTS GENERAL MOTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201,541 WARRANTS GENERAL MOTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2115,700 ESCROW GENERAL MOTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22700 CALL COMCAST @ 72
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23300 CALL CUMMINS INC @ 148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24300 CALL EATON @ 70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25300 CALL UPS @ 118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26300 CALL PNC FINANCIAL @ 110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27100 CALL LOCKHEED MARTIN @ 255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28500 CALL ADP @ 105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29600 CALL JOHNSON & JOHNSON @ 118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30500 CALL CHEVRON @ 117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31800 CALL JP MORGAN CHASE @ 82
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt321800 CALL MORGAN STANLEY @ 40.50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33400 CALL UNITED HEALTHCARE @ 160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34393 MOTORS LIQ CO GUC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt351,541 WARRANTS GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3615,700 ESCROW GENERAL MOTORS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37140,722 GENERAL TREAS MONEY MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14140722
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt087098
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt025617
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0112715
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025617
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0146500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0146500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt087098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087098
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087098
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-62818
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03721602
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025617
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt025617
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026992
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0146500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0175533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0112715
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03695985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt025617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt025617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03721602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PER STATEMENT PERSHING/CLARK CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt01990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025617
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt025617
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-62818
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03235401
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03298219
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03235401
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0148882
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0148882
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0148882
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0150009
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01127
IRS990PF/DistributableAmountGrp/TotalTaxAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0992
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0992
IRS990PF/FMVAssetsEOYAmt03237921
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03298219
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03235401
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0219420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0219420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0149050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02630307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02649233
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02873776
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0329097
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0307326
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0155673

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,235,401
Liabilities
$0
Net assets
$3,235,401
Revenue
$112,715
Expenses
$175,533
Net income
-$62,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.90$0.18$0.72
2023Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.54$0.19$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.03$0.17$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.28$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.25$0.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.11$0.18$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.04$0.18$0.21