Civic Intelligence

The Hamer D and Phyllis C Shafer Foundation Charitable Trust

990PF • Fiscal year 2018 • EIN 35-1997098

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization Profile
PO Box 548Muncie, IN 47308-0548

(765) 284-7721

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

47th percentile

0.7%

Faster asset growth than 47% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,662,558

Up $56,873 (+0.7%) from 2017

Net Assets

Up

$8,662,558

Up $65,644 (+0.8%) from 2017

Liabilities

Down

$0

Down $8,771 (-100%) from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin65th percentile

Revenue

Down

$578,951

Down $88,102 (-13%) from 2017

Expenses

Up

$513,307

Up $30,300 (+6.3%) from 2017

Net Income

Down

$65,644

Down $118,402 (-64%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$10M$5.0M$0Assets 2014: $8,705,586Liabilities 2014: $1,881Net Assets 2014: $8,703,7052014Assets 2015: $8,679,502Liabilities 2015: $0Net Assets 2015: $8,679,5022015Assets 2016: $8,414,384Liabilities 2016: $1,516Net Assets 2016: $8,412,8682016Assets 2017: $8,605,685Liabilities 2017: $8,771Net Assets 2017: $8,596,9142017Assets 2018: $8,662,558Liabilities 2018: $0Net Assets 2018: $8,662,5582018Assets 2019: $8,659,067Liabilities 2019: $0Net Assets 2019: $8,659,0672019Assets 2020: $8,457,011Liabilities 2020: $0Net Assets 2020: $8,457,0112020Assets 2021: $8,963,606Liabilities 2021: $10,583Net Assets 2021: $8,953,0232021Assets 2022: $8,737,482Liabilities 2022: $0Net Assets 2022: $8,737,4822022Assets 2023: $8,647,930Liabilities 2023: $2,453Net Assets 2023: $8,645,4772023Assets 2024: $8,802,510Liabilities 2024: $0Net Assets 2024: $8,802,5102024

Highlighted filing

2018

Assets$8,662,558
Liabilities$0
Net Assets$8,662,558
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $1,883,672Expenses 2014: $443,646Net Income 2014: $1,440,0262014Revenue 2015: $438,671Expenses 2015: $462,874Net Income 2015: -$24,2032015Revenue 2016: $225,379Expenses 2016: $492,013Net Income 2016: -$266,6342016Revenue 2017: $667,053Expenses 2017: $483,007Net Income 2017: $184,0462017Revenue 2018: $578,951Expenses 2018: $513,307Net Income 2018: $65,6442018Revenue 2019: $510,759Expenses 2019: $514,250Net Income 2019: -$3,4912019Revenue 2020: $258,626Expenses 2020: $460,682Net Income 2020: -$202,0562020Revenue 2021: $1,015,572Expenses 2021: $519,560Net Income 2021: $496,0122021Revenue 2022: $242,018Expenses 2022: $457,559Net Income 2022: -$215,5412022Revenue 2023: $416,333Expenses 2023: $508,338Net Income 2023: -$92,0052023Revenue 2024: $653,689Expenses 2024: $496,656Net Income 2024: $157,0332024

Highlighted filing

2018

Revenue$578,951
Expenses$513,307
Net Income$65,644
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRY L WALKERTrustee, Chairman And Pres-$0--
CHRISTOPHER D FANCHERTrustee, Secretary-$0--
KENNETH R BRINERTrustee, Treasurer-$0--
RAY L CHAMBERSTrustee, Vice President-$0--
JON H MOLLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hamer D & Phyllis C Shafer Foundation
EIN
35-1997098
Phone
7652847721
Address
PO BOX 548, MUNCIE, IN 47308-0548

Signing Officer

Name
Terry L Walker
Title
President
Phone
7652847721
Signed
2019-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Whitinger & Company LLC
Address
1100 W WHITE RIVER BLVD, MUNCIE, IN 47303-3776
Preparer
Timothy J Bush CPA
Phone
7652843384
Raw XML AppendixShowing 400 of 896 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/Amt05215
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0521
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALLSTATE 3.280%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FINANCE 1.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE 2.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BAKER HUGHES 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BECTON DICKINSON & CO 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BECTON DICKINSON & CO 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BERKSHIRE HATHAWAY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BERKSHIRE HATHAWAY 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CHURCH & DWIGHT 3.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COCA-COLA 3.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GENERAL DYNAMICS 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JM SMUCKER 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JM SMUCKER 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NORTHERN TRUST 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NOVARTIS CAPITAL 3.400%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MEDTRONIC INC 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ORACLE CORP 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PARKER HANNIFIN 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18PEPSICO INC 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PEPSICO INC 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PRAXAIR INC 2.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21RAYTHEON CO SR NOTES 3.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22SHELL INTL FINANCE CORP 4.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23STRYKER 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TARGET CORP 2.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UNITED PARCEL SERVICE 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UNITED TECHNOLOGIES 3.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27US BANCORP 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WAL-MART 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0102940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt874501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9103510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10150206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12133188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1368725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14105688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1776298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1875970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1976740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20102339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21127182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2224906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23143638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24100332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2530730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26101159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2750537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt196136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt248346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt331630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt676928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt796924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt870548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9100311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10150104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12129620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1372891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14100570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1549809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16101354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1775348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1875333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1975374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2094624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21124339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2225231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23135349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2499677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2530246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2697924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2749320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2820059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8127070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1442974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1536303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1669214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1746019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1953323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2041747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23541139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2446538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3329737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3547577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3747805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3923963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4036453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4135281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4529900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4645526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8183920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1557802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1941332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2039825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2144518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2254529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23904625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2542687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2755163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2852577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2938843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3040333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3253569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3340458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3454677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3544969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3653371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3854650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3949376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4245026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4340363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4446799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4660130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHECKPOINT SOFTWARE TECH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRST MERCHANTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FLIR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HARRIS CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JACK HENRY & ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOWE'S COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEOPLE'S UNITED FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40T. ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41THE J.M. SMUCKER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TRAVELERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46XLINX INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0476582
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0479578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2154104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3208399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4387695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5154371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6374145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7144474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9173445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10190691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12392736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13153699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY CONTRAFUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T ROWE PRICE BLUE CHIP GTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MFS NEW DISCOVERY INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JANUS ENTERPRISE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RUSSELL MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7S&P SMALL CAP 600 CORE ETF ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CONSUMER STAPLES SECTOR ETF SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE INTL DISC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD REIT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD S/C INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WELLS FARGO BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MARLIN BUSINESS BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CHARLES SCHWAB 6.000% PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2152162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3172402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4319780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6354271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7143215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9132262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10176638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11150659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12357734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13145573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14149804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16101560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0210819
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0368132
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0578951
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0578951
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04694
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05215
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0370337
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0466700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0466700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0210819
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0210819
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt065644
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02942095
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0261
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0522
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0368132
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0547468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027523
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028711
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01210
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0468670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0513307
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0581156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0578951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01970
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02571758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0305936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0305936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt164401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02877694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0370337
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt065644
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08662558
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08596914
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08662558
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0482596
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0482596
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0482596
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0493545
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010949
IRS990PF/DistributableAmountGrp/TotalTaxAmt010949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013000
IRS990PF/FMVAssetsEOYAmt09222592
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016555
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt019247
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt019247
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02431169
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02354413
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02299463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02582351
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02382538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03243281
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt013643

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,662,558
Liabilities
$0
Net assets
$8,662,558
Revenue
$578,951
Expenses
$513,307
Net income
$65,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.65$0.50$0.16
2023Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.42$0.51$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.24$0.46$0.22
2021Detailed filing. Detailed filing data is available for this year.$8.96$0.01$8.95$1.02$0.52$0.50
2020Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.26$0.46$0.20
2019Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.51$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.58$0.51$0.07
2017Detailed filing. Detailed filing data is available for this year.$8.61$0.01$8.60$0.67$0.48$0.18
2016Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.23$0.49$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.44$0.46$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.70$1.88$0.44$1.44