Civic Intelligence

Foundation Medici Endowment Fund XXX-XX-XXXX

990PF • Fiscal year 2015 • EIN 34-1701625

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization Profile
1625 Niles-cortland Rd NE Ste 2Warren, OH 44484

(330) 743-7000

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

96th percentile

81%

Higher net margin than 96% 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

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 / Assets28th percentile

Assets

$4,577,675

No earlier filing loaded for comparison.

Net Assets

$4,577,675

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin96th percentile

Revenue

$901,561

No earlier filing loaded for comparison.

Expenses

$167,673

No earlier filing loaded for comparison.

Net Income

$733,888

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.

$8.0M$6.0M$4.0M$2.0M$0Assets 2015: $4,577,675Liabilities 2015: $0Net Assets 2015: $4,577,6752015Assets 2016: $4,204,602Liabilities 2016: $0Net Assets 2016: $4,204,6022016Assets 2017: $4,162,070Liabilities 2017: $0Net Assets 2017: $4,162,0702017Assets 2018: $4,138,166Liabilities 2018: $0Net Assets 2018: $4,138,1662018Assets 2019: $4,167,886Liabilities 2019: $0Net Assets 2019: $4,167,8862019Assets 2020: $5,288,108Liabilities 2020: $1,081,911Net Assets 2020: $4,206,1972020Assets 2021: $7,101,997Liabilities 2021: $1,408,232Net Assets 2021: $5,693,7652021Assets 2022: $5,657,995Liabilities 2022: $0Net Assets 2022: $5,657,9952022Assets 2023: $5,503,953Liabilities 2023: $0Net Assets 2023: $5,503,9532023Assets 2024: $5,350,812Liabilities 2024: $0Net Assets 2024: $5,350,8122024

Highlighted filing

2015

Assets$4,577,675
Liabilities$0
Net Assets$4,577,675
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $901,561Expenses 2015: $167,673Net Income 2015: $733,8882015Revenue 2016: $261,675Expenses 2016: $261,620Net Income 2016: $552016Revenue 2017: $237,899Expenses 2017: $266,528Net Income 2017: -$28,6292017Revenue 2018: $224,477Expenses 2018: $248,375Net Income 2018: -$23,8982018Revenue 2019: $210,619Expenses 2019: $276,728Net Income 2019: -$66,1092019Revenue 2020: $243,364Expenses 2020: $205,053Net Income 2020: $38,3112020Revenue 2021: $1,834,672Expenses 2021: $347,104Net Income 2021: $1,487,5682021Revenue 2022: $307,894Expenses 2022: $343,664Net Income 2022: -$35,7702022Revenue 2023: $201,905Expenses 2023: $357,252Net Income 2023: -$155,3472023Revenue 2024: $204,657Expenses 2024: $357,042Net Income 2024: -$152,3852024

Highlighted filing

2015

Revenue$901,561
Expenses$167,673
Net Income$733,888
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN POGUEPresident-$0--
JOHN PAYIAVLASSecretary-$0--
JOHN ANDERSONTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Foundation Medici Endowment Fund Xxx-xx-xxxx
EIN
34-1701625
Phone
3307437000
Address
1625 NILES-CORTLAND RD NE STE 2, WARREN, OH 44484

Signing Officer

Name
John Anderson
Title
Trustee
Phone
3307437000
Signed
2016-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Farmers Trust Company
Address
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512
Preparer
Barbara Repasky
Phone
3307437000
Raw XML AppendixShowing 400 of 1,736 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/Amt01950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01463
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050,000 AT&T 2.40% 8/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 APPLE INC 2.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250,000 COCA-COLA 1.650% 11/1/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350,000 DEERE JOHN CAP CORP 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 FHLMC 2.150% 12/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525,000 PEPSICO INC 2.750% 3/5/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650,000 PFIZER INC 2.010% 5/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750,000 ROYAL BANK CANADA 2.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1130935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1430716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1921911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2729119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3122546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3244784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3639992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3854857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3930488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4344752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4535855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4727668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4837153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4935624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5237455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5427466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5650780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1752013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1852248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3239301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3446881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3648434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4362050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4446806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4840455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4936660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5243837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5426469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5544509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0412 SHS ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1231 SHS AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2390 SHS ANADARKO PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3711 SHS ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4585 SHS APPLE COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54 SHS BARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630 SHS BRISTOL MYERS SQUIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7798 SHS CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8461 SHS CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9515 SHS CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10350 SHS CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11513 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121367 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13273 SHS COGNIZANT TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14251 SHS CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1557 SHS CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16259 SHS CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17560 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18821 SHS DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19225 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20263 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21735 SHS DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2214 SHS EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23160 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2416 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26639 SHS GENERAL ELECTRIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27708 SHS GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm285 SHS GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,090 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,090 SHS HEWLITT PACKARD ENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31218 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322,562 SHS HOST HOTELS & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33125 SHS INTERNATIONAL BUSINESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34710 SHS JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35304 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36873 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37244 SHS NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38559 SHS NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39679 SHS NUCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40300 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41484 SHS OCCIDENTAL PERMIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42195 SHS PARKER-HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43621 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,450 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45921 SHS PUBLIC SERVICES ENT GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4639 SHS QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47430 SHS ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48580 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49517 SHS TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50150 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5113 SHS TRAVELERS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52822 SHS TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53150 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54225 SHS UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55715 SHS V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,076 SHS VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57265 SHS VISA INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0145962
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0145330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09,202.454 SHS BLACKROCK GNMA I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14,233.302 SHS DREYFUS STANDISH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25,614.572 SHS FEDERATED INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32,339.148 SHS FEDERATED TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,691.447 SHS GOLDMAN SACHS MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53,394.762 SHS GOLDMAN SACHS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt610,469.224 SHS IVY INTL CORE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7720.117 SHS JPMORGAN SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87,936.508 SHS PIMCO COM REAL R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9250 SHS SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1028 SHS SPDR S&P REGIONAL BANKI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11504.495 SHS VANGUARD REIT INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt090000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6175569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1156998
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062633
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0838928
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0901561
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0901561
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01463
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01950
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0838928
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062633
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062633
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0733888
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02794414
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0238
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0238
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0475
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0838928
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0893449
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07149
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02381
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0156188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0167673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0901561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0901561
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08112
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017673
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11999-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21999-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362007-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612007-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622007-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt681999-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692012-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt711993-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt721993-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt731999-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742000-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812010-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822011-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852010-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-03-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,577,675
Liabilities
$0
Net assets
$4,577,675
Revenue
$901,561
Expenses
$167,673
Net income
$733,888
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.20$0.36$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.20$0.36$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.31$0.34$0.04
2021Detailed filing. Detailed filing data is available for this year.$7.10$1.41$5.69$1.83$0.35$1.49
2020Detailed filing. Detailed filing data is available for this year.$5.29$1.08$4.21$0.24$0.21$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.21$0.28$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.22$0.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.24$0.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.26$0.26$0.00
2015Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.90$0.17$0.73