Civic Intelligence

Foundation Medici Endowment Fund XXX-XX-XXXX

990PF • Fiscal year 2016 • EIN 34-1701625

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

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

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

43rd percentile

0.0%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

49th percentile

$22,527

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

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

Asset Growth

14th percentile

-8.1%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

4th percentile

-71%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$4,204,602

Down $373,073 (-8.1%) from 2015

Net Assets

Down

$4,204,602

Down $373,073 (-8.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin43rd percentile

Revenue

Down

$261,675

Down $639,886 (-71%) from 2015

Expenses

Up

$261,620

Up $93,947 (+56%) from 2015

Net Income

Down

$55

Down $733,833 (-100%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

2016

Assets$4,204,602
Liabilities$0
Net Assets$4,204,602
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

2016

Revenue$261,675
Expenses$261,620
Net Income$55
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN ANDERSONTreasurer-$22,527-$22,527
JOHN POGUEPresident-$0--
JOHN PAYIAVLASSecretary-$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
2017-05-03
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 2,537 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0500
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/BondNm825,000 COCA COLA 2.875% 10/27/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 WELLS FARGO 4.100% 6/3/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt048686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1738387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1950461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2340008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2850116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3130890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3756618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt052343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1453342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1553192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1635957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1749342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1844886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2343301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2539757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3035681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3226674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3633885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3752505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0412 SHS ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1358 SHS AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2390 SHS ANADARKO PETE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3711 SHS ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4388 SHS APPLE COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5164 SHS BARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6630 SHS BRISTOL MYERS SQUIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7798 SHS CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8381 SHS CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9515 SHS CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10350 SHS CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11513 SHS CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,018 SHS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13624 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/StockNm20521 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/StockNm24394 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25179 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,676 SHS GENERAL ELECTRIC COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,365 SHS GLAXOSMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm285 SHS GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,130 SHS HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,090 SHS HEWLITT PACKARD ENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31302 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322,409 SHS HOST HOTELS & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33125 SHS INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34710 SHS JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35463 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36856 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37244 SHS NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38301 SHS NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39829 SHS NUCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40300 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41484 SHS OCCIDENTAL PERMIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42195 SHS PARKER-HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43429 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,450 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451,249 SHS PUBLIC SERVICES ENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,020 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/StockNm51304 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/StockNm56525 SHS VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57555 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58296 SHS INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59925 SHS MICHAEL KORS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60636 SHS TE CONNECTIVITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6114 SHS ADVANSIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6267 SHS ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63535 SHS BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64409 SHS CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65309 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66532 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672,156 SHS FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68657 SHS FRANKLIN RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69273 SHS LABORATORY CORP OF A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70443 SHS LAUDER ESTEE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71410 SHS JM SMUCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72605 SHS TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73610 SHS WALMART STORES
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0214654
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0208768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt045444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3230595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1059793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1357666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09,202.454 SHS BLACKROCK GNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14,233.302 SHS DREYFUS STANDIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24,690.350 SHS FEDERATED INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31,802.598 SHS FEDERATED TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,691.447 SHS GOLDMAN SACHS M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55,308.799 SHS GOLDMAN SACHS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613,673.821 SHS IVY INTL CORE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7807.104 SHS JPMORGAN SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt814,423.822 SHS PIMCO COM REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9200 SHS SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10984 SHS SPDR S&P REGIONAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11582.357 SHS VANGUARD REIT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12289.000 SHS ISHARES US TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135,254.273 SHS JPMORGAN MORTGA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147,179.142 SHS PIMCO FORN BD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15344.000 SHS SPDR MATERIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16735.000 SHS SPDR CONSUMER D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3228763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5103275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt868060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1058585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1166120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1359829
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt069432
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0190637
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt065
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FED TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0261675
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0261675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0190637
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015769
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022527
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt069432
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt069432
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02017447
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0317
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0634
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0190637
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0182540
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09462
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01541
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt083383
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02640
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0158990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt077594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0261620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0260134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0261675
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt077594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0136620
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172007-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562007-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712007-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722007-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882016-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892016-02-10

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
$4,204,602
Liabilities
$0
Net assets
$4,204,602
Revenue
$261,675
Expenses
$261,620
Net income
$55
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