Civic Intelligence

Russell and Mary Gimbel Foundation

990PF • Fiscal year 2015 • EIN 34-1626310

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

P O Box 1223Mansfield, OH 44901-1223

(419) 342-6301

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

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

55th percentile

1.4%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Up

$2,874,877

Up $38,466 (+1.4%) from 2014

Net Assets

Up

$2,874,877

Up $38,466 (+1.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$257,963

Up $46,649 (+22%) from 2014

Expenses

Up

$219,497

Up $15,294 (+7.5%) from 2014

Net Income

Up

$38,466

Up $31,355 (+441%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,864,492Liabilities 2010: $0Net Assets 2010: $2,864,4922010Assets 2011: $2,858,115Liabilities 2011: $0Net Assets 2011: $2,858,1152011Assets 2012: $2,856,156Liabilities 2012: $0Net Assets 2012: $2,856,1562012Assets 2013: $2,829,300Liabilities 2013: $0Net Assets 2013: $2,829,3002013Assets 2014: $2,836,411Liabilities 2014: $0Net Assets 2014: $2,836,4112014Assets 2015: $2,874,877Liabilities 2015: $0Net Assets 2015: $2,874,8772015Assets 2016: $2,903,070Liabilities 2016: $0Net Assets 2016: $2,903,0702016Assets 2017: $2,857,784Liabilities 2017: $0Net Assets 2017: $2,857,7842017Assets 2018: $3,101,799Liabilities 2018: $0Net Assets 2018: $3,101,7992018Assets 2019: $3,251,308Liabilities 2019: $0Net Assets 2019: $3,251,3082019Assets 2020: $3,152,202Liabilities 2020: $0Net Assets 2020: $3,152,2022020Assets 2021: $3,371,419Liabilities 2021: $0Net Assets 2021: $3,371,4192021Assets 2022: $3,134,264Liabilities 2022: $0Net Assets 2022: $3,134,2642022Assets 2023: $3,196,869Liabilities 2023: $0Net Assets 2023: $3,196,8692023Assets 2024: $3,405,673Liabilities 2024: $0Net Assets 2024: $3,405,6732024

Highlighted filing

2015

Assets$2,874,877
Liabilities$0
Net Assets$2,874,877

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $140,3422010Expenses 2011: $163,2252011Expenses 2012: $176,2692012Revenue 2013: $160,244Expenses 2013: $187,100Net Income 2013: -$26,8562013Revenue 2014: $211,314Expenses 2014: $204,203Net Income 2014: $7,1112014Revenue 2015: $257,963Expenses 2015: $219,497Net Income 2015: $38,4662015Revenue 2016: $252,261Expenses 2016: $224,068Net Income 2016: $28,1932016Revenue 2017: $169,140Expenses 2017: $214,426Net Income 2017: -$45,2862017Revenue 2018: $411,704Expenses 2018: $227,700Net Income 2018: $184,0042018Revenue 2019: $388,060Expenses 2019: $238,551Net Income 2019: $149,5092019Revenue 2020: $138,244Expenses 2020: $237,350Net Income 2020: -$99,1062020Revenue 2021: $449,029Expenses 2021: $229,812Net Income 2021: $219,2172021Revenue 2022: $100,335Expenses 2022: $257,166Net Income 2022: -$156,8312022Revenue 2023: $309,213Expenses 2023: $249,362Net Income 2023: $59,8512023Revenue 2024: $380,194Expenses 2024: $240,290Net Income 2024: $139,9042024

Highlighted filing

2015

Revenue$257,963
Expenses$219,497
Net Income$38,466
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 25, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN HANCOCKTrustee-$0--
DONALD DEWALDTrustee-$0--
ROBERT KERSTTrustee-$0--
NELSON WHISLERTrustee-$0--
JAY WINELANDTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSee AttachmentGeneral DonationpublicMansfield, OH, US$201,913
Filing and Contact Details

Filer

Filer Name
Russell & Mary Gimbel Foundation
EIN
34-1626310
Phone
4193426301
Address
P O Box 1223, Mansfield, OH 44901-1223

Signing Officer

Name
John L Hancock
Title
Trustee
Phone
4193426301
Signed
2016-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Cds Tax 2
Address
1600 WEST FOURTH STREET, ONTARIO, OH 44906
Preparer
Sandra Schafer
Phone
4195294554
Raw XML AppendixShowing 400 of 621 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0108.Entergy LA LLC redemption
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1500.Goldman Sachs Group Inc Notes
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2409 SH Kraft Foods Group
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3336.Sh ISHARES S&P 500 Growth ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4174. ISHARES RUSS MC VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5143. SH ISHARES MSCI EAFE Small Cap ET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6230. ISHARES RUSS MC Growth ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7222. ISHARES RUSS 1000 VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8376. ISHARES RUSS 1000 GROWTH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc998. ISHARES RUSS 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10212. ISHARES MSCI EAFE VALUE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11198.ISHARES MSCI EAFE Growth ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1278. SPDR S&P Dividend ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1373.SPDR DOW JONES INDUST AVE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14193. VANGUARD HIGH DIV YIELD ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15125. Vanguard FTSE ALL WORLD EXUS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16Misc Tangible Jewelry
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37847
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58528
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt610754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt715619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt85168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1010239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt126357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt144570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt26749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt339865
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt412439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt621685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt722432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt838279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt911575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1010270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1113508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt126092
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1313006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1413180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt155640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt163160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-79
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt315655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt613157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt711678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt822660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt96407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt113269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt122138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt136649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt146950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt163160
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Explanation for Gimble Foundation Beneficiaries
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART XV LINE 3 MARCH 06,2015 THE SALVATION ARMY $ 500.00 MARCH 06,2015 THE FRIENDLYHOUSE/CAMPERSHIPS $ 2000.00 MARCH 06,2015 AMERICAN FED OF MUSICIANS $ 5000.00 JUNE 01,2015 JOY OF LIVING CAMP $ 3300.00 JUNE 01,2015 THE SALVATION ARMY $ 22789.00 JUNE 01,2015 DAYSPRING ASSISTED LIVING $ 6152.00 JUNE 01,2015 DWIGHT SCHAR COLLEGE OF NURSING $ 5000.00 JUNE 01,2015 HUMANE SOCIETY OF RICHLAND CTY $ 2500.00 JUNE 01,2015 EMPAC $ 1000.00 JUNE 01,2015 HABITAT FOR HUMANITY/ RICHLAND CTY $ 2000.00 JUNE 01,2015 SHELBY SR HIGH SCHOOL BAND $ 2000.00 JUNE 01,2015 MANSFIELD SR HIGH SCHOOL BAND $ 2000.00 JUNE 01,2015 NCSC SCHOLARSHIP FUND $ 10000.00 JUNE 01,2015 NCSC NECESSITIES FUND $ 2000.00 JUNE 01,2015 OHIO BIRD SANCTUARY $ 2500.00 AUG 25,2015 NCSC/DCC SCHOLARSHIP FUND $ 10000.00 AUG 25,2015 MOHICAN SCHOOL IN OUT-OF-DOORS $ 1000.00 AUG 25,2015 RENAISSANCE PERFORMING ARTS $ 4000.00 AUG 25,2015 NAMI RC $ 5100.00 AUG 25,2015 OAK HILL COTTAGE $ 2500.00 AUG 25,2015 RICHLAND COUNTY MUSEUM $ 1000.00 AUG 25,2015 DOMESTIC VIOLENCE SHELTER $ 3000.00 AUG 25,2015 ALZHEIMERS ASSOCIATION $ 1000.00 AUG 25,2015 SHELBY BOOSTER CLUB $ 2000.00 AUG 25,2015 SHELBY HELP LINE MINISTRIES $ 2000.00 AUG 25,2015 LITTLE BUCKEYE CHILDRENS MUSEUM $ 2500.00 AUG 25,2015 RAEMELTON THERAPY EQUESTRIN CTR $ 3000.00 OCT 02,2015 MANSFIELD HOSPITAL AUXILIARY $ 2000.00 NOV 24,2015 TOY TIME $ 7572.00 NOV 24,2015 MALABAR/LIBRARY READING LOUNGE $ 2000.00 NOV 24,2015 MALABAR/SCIENCE PROJECTS $ 1000.00 NOV 24,2015 OHIO BIRD SANCTUARY/EEO $ 2500.00 NOV 24,2015 GRACE EPISCOPAL CHURCH FOOD PANTRY $ 3000.00 NOV 24,2015 AUTISM AWARENESS $ 1000.00 NOV 30,2015 NCSC ENDOWED CHAIR $ 50000.00 NOV 30,2015 MANSFIELD SCHOOLS EMPLOYEE ASSOC $ 4000.00 NOV 30,2015 RENAISSANCE PERFORMING ARTS ASSOC $ 2500.00 NOV 30,2015 THE FRIENDLY HOUSE $ 2000.00 NOV 30,2015 NCSC SCHOLARSHIP FUND $ 3000.00 NOV 30,2015 NCSC NECESSITIES FUND $ 2000.00 NOV 30,2015 DWIGHT SCHAR COLLEGE OF NURSING $ 2500.00 NOV 30,2015 MANSFIELD SR HIGH BAND UNIFORMS $ 1000.00 NOV 30,2015 SHELBY SR HIGH BAND UNIFORMS $ 1000.00 NOV 30,2015 MANSFIELD SR HIGH VISUAL ARTS $ 2000.00 NOV 30,2015 SHELBY WHIPPET THEATER $ 2000.00 NOV 30,2015 RICH CTY CHILDRENS AUX/THE NEWSTORE $ 5000.00 TOTAL $ 201,913.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Merrill Lynch & Co Inc Sub Nt
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Goldman Sachs Group Inc Sub Nt6.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VK Build America Bonds Incm 6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FT Bld Amer Bds # 13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Invesco Bld Amer Bds Incm Tr 60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Amer Fini Grp Inc OH SR Note
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Entergy LA LLC 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Entergy Louisiana LLC Pfd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Raymond James Fini Inc SR Note
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Selective Ins Grp Inc SR Note
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt380960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt493426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt512573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt813634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt911825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt034561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt388628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt498089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt813330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13218940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14122180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2535287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26202201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3035850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3634263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3748453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4032994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4365741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4445618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4562180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4634696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4749093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4848147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13243052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14126907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1735061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2141554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2360810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2589271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26244928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2961719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3297266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3337283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3479495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3672512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3741118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3891296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3960831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4067775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4178994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4273194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4373952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4487004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4560390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4633856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4751109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4867038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5095651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0535 Sh Vf Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1219 Sh Air Product
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2220 Sh IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3299 Sh Dow Jones Indi Ave Etf Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41369 Sh VanGuard Ftse All World Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5378 Sh Russell 2000 Index Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6341 Sh Ser Tr S&P Divid Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7662 Sh Russell MidCap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8781 Sh VanGuard High Div Yield Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9881 Sh Russell 1000 Value Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101165 Sh Msci Eafe Growth Index
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11876 Sh Russell 1000 Growth Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12624 Sh Russell Midcap Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134351.872 Sh Capital Income Builder Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142728 Sh Tr Msci Eafe Val Index
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000 Sh Frontier Communication Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16409 Sh Kraft Heinz
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17347 Sh Hubbell Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18500 Sh Gabelli Health&Wellness
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19355 Sh Viacom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500 Sh Sysco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21508 Sh Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22575 Sh Abbott
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23592 Sh Johnson& Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24575 Sh AbbVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251340 Sh Colgate Palmolive Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2612107.171 Sh Income Fund of America Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27752 Sh Baxter Intn'l
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28800 Sh Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29850 Sh Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 Sh FirstEnergy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311017 Sh ConocoPhillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321075 Sh Park National Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331155 Sh Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341160 Sh Sun Communities Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35952 Sh Mondelez International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361307 Sh Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371320 Sh General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381342 Sh Welltower Inc Reit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391416 Sh Coca-Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401417 Sh Emerson Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411530 Sh Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421556 Sh South Jersey Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431600 Sh Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441645 Sh Paychex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451755 Sh AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462300 Sh RR Donnelley& Sons
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472475 Sh Pitney Bowes Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48860 Sh Exxon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49707 Sh ishares Msci Eafe Small cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50826 Sh ishares S&P 500 Growth Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51752 Sh Baxaita Inc
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0328604
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0354284
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0151362
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0106601
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0257963
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0257963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0138337
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106601
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0201913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0201913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0151362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0151362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0151362
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt038466
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0240239
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0106601
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0244938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt09676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09676
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0759
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0759
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0151362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt013025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0201913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219497
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0257963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0257963
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt013025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0133638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0106601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0106601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0240239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0common stock sales(various)see stmt
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106601
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt038466
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02874877
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02836411
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02874877
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0209768
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0209768
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0209768
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0212217
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02449
IRS990PF/DistributableAmountGrp/TotalTaxAmt02449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-4000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04000
IRS990PF/FMVAssetsEOYAmt03987229
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02836411
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02874877
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0407967
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0385177
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0401285
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01942972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02065376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03135940
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0156868
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt095720
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt095720
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02836411
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02874877
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03987229
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02836411
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02874877
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02836411
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02874877

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.31$0.25$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.10$0.26$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.45$0.23$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.14$0.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.39$0.24$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.41$0.23$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.17$0.21$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.25$0.22$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.26$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.21$0.20$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.16$0.19$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.14