Civic Intelligence

Jo Ann and Richard Beightol Foundation Inc.

990PF • Fiscal year 2015 • EIN 36-4481606

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 22, 2016

Organization Profile
3201 Seminary Ridge LaneNashota, WI 53058

(239) 390-3064

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

8th percentile

-83%

Higher net margin than 8% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

34th percentile

-2.7%

Faster asset growth than 34% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$943,546

Down $25,878 (-2.7%) from 2014

Net Assets

Down

$943,546

Down $25,878 (-2.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin8th percentile

Revenue

Up

$31,240

Up $4,029 (+15%) from 2014

Expenses

Down

$57,118

Down $3,463 (-5.7%) from 2014

Net Income

Up

-$25,878

Up $7,492 (+22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,005,903Liabilities 2010: $0Net Assets 2010: $1,005,9032010Assets 2011: $1,025,320Liabilities 2011: $8,627Net Assets 2011: $1,016,6932011Assets 2012: $1,012,162Liabilities 2012: $0Net Assets 2012: $1,012,1622012Assets 2013: $1,002,794Liabilities 2013: $0Net Assets 2013: $1,002,7942013Assets 2014: $969,424Liabilities 2014: $0Net Assets 2014: $969,4242014Assets 2015: $943,546Liabilities 2015: $0Net Assets 2015: $943,5462015Assets 2016: $941,967Liabilities 2016: $0Net Assets 2016: $941,9672016Assets 2017: $989,172Liabilities 2017: $0Net Assets 2017: $989,1722017Assets 2018: $1,009,129Liabilities 2018: $0Net Assets 2018: $1,009,1292018Assets 2019: $1,003,075Liabilities 2019: $0Net Assets 2019: $1,003,0752019Assets 2020: $982,887Liabilities 2020: $0Net Assets 2020: $982,8872020Assets 2021: $1,185,885Liabilities 2021: $0Net Assets 2021: $1,185,8852021Assets 2022: $1,084,404Liabilities 2022: $0Net Assets 2022: $1,084,4042022Assets 2023: $1,188,161Liabilities 2023: $0Net Assets 2023: $1,188,1612023Assets 2024: $2,153,189Liabilities 2024: $0Net Assets 2024: $2,153,1892024

Highlighted filing

2015

Assets$943,546
Liabilities$0
Net Assets$943,546
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $52,9592010Expenses 2011: $45,9052011Expenses 2012: $57,0782012Revenue 2013: $47,283Expenses 2013: $56,651Net Income 2013: -$9,3682013Revenue 2014: $27,211Expenses 2014: $60,581Net Income 2014: -$33,3702014Revenue 2015: $31,240Expenses 2015: $57,118Net Income 2015: -$25,8782015Revenue 2016: $58,862Expenses 2016: $64,026Net Income 2016: -$5,1642016Revenue 2017: $123,868Expenses 2017: $63,253Net Income 2017: $60,6152017Revenue 2018: $76,668Expenses 2018: $56,711Net Income 2018: $19,9572018Revenue 2019: $62,243Expenses 2019: $66,009Net Income 2019: -$3,7662019Revenue 2020: $59,035Expenses 2020: $79,223Net Income 2020: -$20,1882020Revenue 2021: $283,115Expenses 2021: $80,117Net Income 2021: $202,9982021Revenue 2022: -$2,214Expenses 2022: $99,267Net Income 2022: -$101,4812022Revenue 2023: $173,820Expenses 2023: $70,063Net Income 2023: $103,7572023Revenue 2024: $1,120,506Expenses 2024: $155,478Net Income 2024: $965,0282024

Highlighted filing

2015

Revenue$31,240
Expenses$57,118
Net Income-$25,878
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 22, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BeightolDirector-$0--
Jo Ann BeightolDirector-$0--
Scott C BeightolDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jo Ann and Richard Beightol
EIN
36-4481606
Phone
2393903064
Address
3201 SEMINARY RIDGE LANE, NASHOTA, WI 53058

Signing Officer

Name
Richard Beightol
Title
President
Phone
2393903064
Signed
2016-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Wiltshire Whitley Richardson English PA
Address
5249 Summerlin Commons Blvd Ste 100, Fort Myers, FL 33907
Preparer
Steven R Whitley CPA
Phone
2393349191
Raw XML AppendixShowing 400 of 769 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MFB Northern FDS Fixed Income Fd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MFC ISHARES 1-3 YEAR CREDIT BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MFO FRANKLIN FLTG RATE FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Mfo Blackrock Fds High Yield Bd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt083995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1177910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt079633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1180435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44135441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3329220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44134567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4731431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4925143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BAXTER INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CONOCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MFB NORTHERN MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NATIONAL OILWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SPECTRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MFB NORTHERN FDS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MFB NORTHERN FDS EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Franklin res inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22General Electric
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Procter & Gamble com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Dominion RES INC VA NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25emc corp com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Exxon mobile corp com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Nike inc cl b
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28qualcomm inc com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Salesforce com inc com stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30V.F. CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Home Depot
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Noble energy Inc com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MFC Spdr S&P midcap 400 eft tr unit ser
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Alphabet Inc Cap Stock Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Alphabet Inc Cap Stock Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40baxalta Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Metlife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MFC Ishares Tr Global Infrasturcture
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Mondelez Intl Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Spdr S&P 500 Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Kohls Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Twitter Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Mfc Ishares Tr Msci Eafe Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Nxp Semiconductors NV Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Mfc Flexshares Tr Morningstar Global Upstream
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt027544
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt026840
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025355
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031240
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031240
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025355
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025355
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25878
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0301524
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03517
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0601
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt057118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142005-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt530003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt734863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt870007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1042632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2219773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt530033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt735285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt870043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1041378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt195834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt204999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2219870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0mfc ishares tr msci eafe index fd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1mfb northern fds multi-manager emerging mkts eqty fd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Bhp ltd sponsored adr
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Citrix Sys Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Emerson Electric Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Mfc Ishares 1-3 year credit bond etf
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6johnson controls inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Mfc Ishares 1-3 year credit bond etf
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Mfc Ishares 1-3 year credit bond etf
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Reorg Google Name Change
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Mfo Frkln Invs Secs Tr Fltg Rate Daily
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Intl Business Machines Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Juniper Networks Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Omnicom Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14Pepsico Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15US Bancorp Del new
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16US Bancorp Del new
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Abbott Laboratories
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Abbvie Inc Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19WW Grainger Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20MFC Northern Fds Global Real Estate Index Fd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21Mfb Northern Funds Emerging Mkts Eqty Index Fd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22Mfc Ishares 1-3 year credit bond etf
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05885
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-25878
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0943546
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0969424
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0943546
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt054609
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt054609

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$943,546
Liabilities
$0
Net assets
$943,546
Revenue
$31,240
Expenses
$57,118
Net income
-$25,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$1.12$0.16$0.97
2023Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.17$0.07$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.00$0.10$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.28$0.08$0.20
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06$0.07$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.08$0.06$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.12$0.06$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.03$0.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.03$0.06$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05$0.06$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.06
2011Detailed filing. Detailed filing data is available for this year.$1.03$0.01$1.02$0.05
2010Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.05