Civic Intelligence

Jack Jennings Foundation Trust

990PF • Fiscal year 2016 • EIN 35-6627471

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 16, 2017

307 Meadowbrook DriveSanta Barbara, CA 93108

(317) 580-2000

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

3rd percentile

-345%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

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

Asset Growth

18th percentile

-6.2%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

10th percentile

-45%

Faster revenue growth than 10% of similar nonprofits.

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

Assets

Down

$2,227,259

Down $146,735 (-6.2%) from 2015

Net Assets

Down

$2,227,259

Down $146,735 (-6.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$41,052

Down $33,784 (-45%) from 2015

Expenses

Down

$182,836

Down $32,089 (-15%) from 2015

Net Income

Down

-$141,784

Down $1,695 (-1.2%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,590,569Liabilities 2010: $0Net Assets 2010: $2,590,5692010Assets 2011: $2,681,548Liabilities 2011: $0Net Assets 2011: $2,681,5482011Assets 2012: $2,553,091Liabilities 2012: $0Net Assets 2012: $2,553,0912012Assets 2013: $2,504,684Liabilities 2013: $0Net Assets 2013: $2,504,6842013Assets 2014: $2,498,846Liabilities 2014: $0Net Assets 2014: $2,498,8462014Assets 2015: $2,373,994Liabilities 2015: $0Net Assets 2015: $2,373,9942015Assets 2016: $2,227,259Liabilities 2016: $0Net Assets 2016: $2,227,2592016Assets 2017: $2,066,419Liabilities 2017: $0Net Assets 2017: $2,066,4192017Assets 2018: $1,871,345Liabilities 2018: $0Net Assets 2018: $1,871,3452018Assets 2019: $1,476,412Liabilities 2019: $0Net Assets 2019: $1,476,4122019Assets 2020: $1,787,622Liabilities 2020: $0Net Assets 2020: $1,787,6222020Assets 2021: $1,748,449Liabilities 2021: $0Net Assets 2021: $1,748,4492021Assets 2022: $1,719,840Liabilities 2022: $0Net Assets 2022: $1,719,8402022Assets 2023: $1,730,488Liabilities 2023: $0Net Assets 2023: $1,730,4882023Assets 2024: $1,675,130Liabilities 2024: $42,282Net Assets 2024: $1,632,8482024

Highlighted filing

2016

Assets$2,227,259
Liabilities$0
Net Assets$2,227,259

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $188,7942010Expenses 2011: $165,2942011Expenses 2012: $167,4792012Revenue 2013: $95,695Expenses 2013: $193,028Net Income 2013: -$97,3332013Revenue 2014: $174,840Expenses 2014: $161,333Net Income 2014: $13,5072014Revenue 2015: $74,836Expenses 2015: $214,925Net Income 2015: -$140,0892015Revenue 2016: $41,052Expenses 2016: $182,836Net Income 2016: -$141,7842016Revenue 2017: $96,512Expenses 2017: $252,031Net Income 2017: -$155,5192017Revenue 2018: $224,532Expenses 2018: $397,950Net Income 2018: -$173,4182018Revenue 2019: $197,887Expenses 2019: $592,820Net Income 2019: -$394,9332019Revenue 2020: $284,136Expenses 2020: $20,242Net Income 2020: $263,8942020Revenue 2021: -$32,697Expenses 2021: $159Net Income 2021: -$32,8562021Revenue 2022: -$26,248Expenses 2022: $79Net Income 2022: -$26,3272022Revenue 2023: $86,806Expenses 2023: $28,973Net Income 2023: $57,8332023Revenue 2024: $20,942Expenses 2024: $73,142Net Income 2024: -$52,2002024

Highlighted filing

2016

Revenue$41,052
Expenses$182,836
Net Income-$141,784
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BONNIE MCGINNISTrustee-$0--
CRAIG MCGINNISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jack Jennings Foundation Trust
EIN
35-6627471
Phone
3175802000
Address
307 MEADOWBROOK DRIVE, SANTA BARBARA, CA 93108

Signing Officer

Name
Craig Mcginnis
Title
Trustee
Phone
3175802000
Signed
2017-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Ksm Business Services Inc
Address
PO BOX 40857, INDIANAPOLIS, IN 46240-0857
Preparer
Rosanne E Ammirati
Phone
3175802000
Raw XML AppendixShowing 400 of 855 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/Amt021845
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0KATZ, SAPPER & MILLER
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0FOUNDATION IS MAKING ELECTION TO TREAT DISTRIBUTIONS OF 165,405 AS BEING MADE OUT OF CORPUS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPR BANK FSB - CCC2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPR CENTURION - DNK0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPR CENTURION - DWS3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPR CENTURION - T2H6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPR CENTURION - TE67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPR CENTURION - VBK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUBURNBANK - 2AZ1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF INTERNET USA - LCF9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF INTERNET USA - LCL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BARCLAYS BANK DE - KHW0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BMW BANK OF NORTH AMER - P2A4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BMW BANK OF NORTH AMER - PJ24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BMW BANK OF NORTH AMER - PK22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CAPITAL ONE BANK - 0WK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CAPITAL ONE NA - E6S4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CENTURYTEL INC - 0AL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CIT BANK - A2Y3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CIT BANK - A3D8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CIT BANK - ABK3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CIT BANK - C4F8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CIT BANK - CHC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CIT BANK - CPH1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CIT BANK - CVA9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CIT BANK - CZF4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CIT BANK - P6S9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25COMMERCIAL BANK - 2CK4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DISCOVER BANK - 1VH0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DISCOVER BANK - 1XD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DISCOVER BANK - 2DE5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DISCOVER BANK - 2GD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DISCOVER BANK - J7P8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FIRST NATL BANK - WAL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FIRST NATL BANK OF AMER - YDU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FRANKLIN NATL BANK - 4AD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GE CAP BANK INC - WWD7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GE CAP FINL INC - VLZ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GE CAP FINL INC - WPG8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GE CAP FINL INC - WQZ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GE CAP RETAIL BANK - EBY9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GE CAP RETAIL BANK - EYH1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GE CAP RETAIL BANK - KNW1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GE CAP RETAIL BANK - QGD3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GE MONEY BANK - SFG1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GE MONEY BANK - STG6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GE MONEY BANK - UE77
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENL ELEC CAP CORP - R7F7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GENL ELECTRIC CAP CORP - R6Q4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47GOLDMAN SACHS BANK USA - 64R3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GOLDMAN SACHS BANK USA - 6LE3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49GOLDMAN SACHS BANK USA - 6WC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GOLDMAN SACHS BANK USA - 6WM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51GOLDMAN SACHS BANK USA - AC60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GOLDMAN SACHS BANK USA - ACB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53GOLDMAN SACHS BANK USA - AMV4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54GOLDMAN SACHS BANK USA - AW92
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GOLDMAN SACHS BANK USA - JAT9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56GOLDMAN SACHS BANK USA - JDF6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ISABELLA BANK - 9BN4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58KIMCO REALTY CORP - QBF7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MB FINL BANK NA - CJT4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60SALLIE MAE BANK - 0NV3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61SALLIE MAE BANK - 0SJ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SALLIE MAE BANK - 0SK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SALLIE MAE BANK - 0TN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SALLIE MAE BANK - 0UB9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SALLIE MAE BANK - 0VQ5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SIMON PPTY GRP LP - 7CF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SOUTHWEST ARLNS - 1AY4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TARGET CORP NOTE - EAP1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69WELLS FARGO & CO - 6JE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70WELLS FARGO & CO - 6RE3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71WORLD FINL CAP BANK - QCQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72AMERICAN EXPR BANK FSB - VNC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73BANCO POPULAR NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74BARCLAYS BANK DE - KHB6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CAPITAL ONE BANK - 0TD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CAPITAL ONE BANK - 0SX9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77COMPASS BANK-PBN5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78DISCOVER BANK - 1W48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79GENL ELECTRIC CAP CORP - TEV0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PEAPACK BANK - 2AL6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81U.S. BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82WELLS FARGO BANK - 86F9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt611967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1521328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1720256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2019590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2310308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2427373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2516464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2619955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2719905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2822154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2926991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3027527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3121586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3314296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3621544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3726501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3810436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3910010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4018185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4217663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4311497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4511982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4621080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4714258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4811401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4928443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5028440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5118230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5220240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5412082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5612941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5726095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5921349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6015071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6118039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6219022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6322005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6423162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt657040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6611011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6825005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7037961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7210660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7310297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7521356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7625359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7815091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt795224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8011188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8115171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8213950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt313823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt726386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1625405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1720324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2310304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2426455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2620226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2720266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2822455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3026448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3121075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3313748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3620087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3726813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3810120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3910193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4018103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4216672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4311134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4511392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4620825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4714617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4810487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4926544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5026460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5118113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5220437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt536013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5412040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt555006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5612996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5727057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5920992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6015076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6118237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6219548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6322616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6423355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt657200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6610690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6825343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7036843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7210529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7310199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt745066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7521214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7625340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7815198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt795059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8011145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8115034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8213904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2421869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3029828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3141705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3336929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3727012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1958412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2136731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2329340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25113600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2842570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3238145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3354283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK AMERICAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MEYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CINCINNATI BELL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DELTA AIRLINES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FRANCO NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICORSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NESTLE S A SPNSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PRICE T ROWE GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24REGIONS FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SERVICE CORP INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SYNCHRONOSS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VIACOM INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VODAFONE GROUP PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WESTERN DIGITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WISDOMTREE JAPAN HEDGED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANECK VECTORS GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1160123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PATRON PATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RECOVERY FORCE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1164635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt058451
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-17399
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt041052
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt041052
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021845
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0127345
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0127345
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058451
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt058451
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-141784
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0504261
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-17399
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt047721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.04$1.63$0.02$0.07$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.09$0.03$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.03$0.00$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.03$0.00$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.28$0.02$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.20$0.59$0.39
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.22$0.40$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.00$2.07$0.10$0.25$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.04$0.18$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.07$0.21$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.17$0.16$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.10$0.19$0.10
2012Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.17
2010Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.19