Civic Intelligence

James E & Maude Sheetz Charitable Tr

990PF • Fiscal year 2015 • EIN 37-6454300

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

PO Box 5049Topeka, KS 66605-0049

(785) 267-8402

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

49th percentile

2.2%

Higher net margin than 49% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$20,753

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

50th percentile

0.2%

Faster asset growth than 50% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

26%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,577,197

Up $4,307 (+0.2%) from 2014

Net Assets

Up

$2,577,197

Up $4,307 (+0.2%) from 2014

Liabilities

Up

$1

Up $1 from 2014

Revenue

Up

$187,841

Up $39,019 (+26%) from 2014

Expenses

Down

$183,794

Down $12,763 (-6.5%) from 2014

Net Income

Up

$4,047

Up $51,782 (+108%) from 2014

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 2012: $2,686,852Liabilities 2012: $0Net Assets 2012: $2,686,8522012Assets 2013: $2,617,307Liabilities 2013: $0Net Assets 2013: $2,617,3072013Assets 2014: $2,572,890Liabilities 2014: $0Net Assets 2014: $2,572,8902014Assets 2015: $2,577,197Liabilities 2015: $1Net Assets 2015: $2,577,1972015Assets 2016: $2,514,380Liabilities 2016: $0Net Assets 2016: $2,514,3802016Assets 2017: $2,476,277Liabilities 2017: $0Net Assets 2017: $2,476,2772017Assets 2018: $2,394,948Liabilities 2018: $0Net Assets 2018: $2,394,9482018Assets 2019: $2,345,662Liabilities 2019: $1Net Assets 2019: $2,345,6622019Assets 2020: $2,306,850Liabilities 2020: $1Net Assets 2020: $2,306,8502020Assets 2021: $2,231,474Liabilities 2021: $1Net Assets 2021: $2,231,4742021Assets 2022: $2,194,444Liabilities 2022: $1Net Assets 2022: $2,194,4442022Assets 2023: $2,191,484Liabilities 2023: $1Net Assets 2023: $2,191,4842023Assets 2024: $2,177,560Liabilities 2024: $0Net Assets 2024: $2,177,5602024

Highlighted filing

2015

Assets$2,577,197
Liabilities$1
Net Assets$2,577,197

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2012: $98,3252012Revenue 2013: $167,561Expenses 2013: $237,106Net Income 2013: -$69,5452013Revenue 2014: $148,822Expenses 2014: $196,557Net Income 2014: -$47,7352014Revenue 2015: $187,841Expenses 2015: $183,794Net Income 2015: $4,0472015Revenue 2016: $97,718Expenses 2016: $174,910Net Income 2016: -$77,1922016Revenue 2017: $140,016Expenses 2017: $178,147Net Income 2017: -$38,1312017Revenue 2018: $96,357Expenses 2018: $182,381Net Income 2018: -$86,0242018Revenue 2019: $116,506Expenses 2019: $167,187Net Income 2019: -$50,6812019Revenue 2020: $150,337Expenses 2020: $189,149Net Income 2020: -$38,8122020Revenue 2021: $112,634Expenses 2021: $188,010Net Income 2021: -$75,3762021Revenue 2022: $159,453Expenses 2022: $196,483Net Income 2022: -$37,0302022Revenue 2023: $179,618Expenses 2023: $182,578Net Income 2023: -$2,9602023Revenue 2024: $171,654Expenses 2024: $185,578Net Income 2024: -$13,9242024

Highlighted filing

2015

Revenue$187,841
Expenses$183,794
Net Income$4,047
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
COREFIRST BANK TRUSTTrustee-$20,753-$20,753
Filing and Contact Details

Filer

Filer Name
James E & Maude Sheetz
EIN
37-6454300
Phone
7852678402
Address
PO BOX 5049, TOPEKA, KS 66605-0049

Signing Officer

Name
Alicia Rothe
Title
Trust Officer
Phone
7852678478
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Berberich Trahan & Co Pa
Address
3630 SW BURLINGAME ROAD, TOPEKA, KS 66611-2050
Preparer
Rebecca Shaw
Phone
7852343427
Raw XML AppendixShowing 400 of 617 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/Amt0925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBEY NATIONAL TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BEST BUY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CABOT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PITNEY BOWES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SAFEWAY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NATURAL RURAL UTIL COOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10INVESCO FINANCE PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt824925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt040368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt632022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1034505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2103819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17264912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2044896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3027626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3114500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5819971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7722647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7816820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8350490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17250161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2043841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2246148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3035671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4015746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7721907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7815389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8341071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0QWEST CORP 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN GROWTH FUND CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EUROPACIFIC GROWTH CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DONNELLEY R R & SONS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MEREDITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14OLD REP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TAL INTERNATIONAL GROUP ING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GOLDMAN SACHS SATELLITE STRATEGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18REDWOOD TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VANGUARD SHORT TERM BOND INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD INTERMEDIATE TERM BOND INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21METROPOLITAN WEST TOTAL RETURN BOND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PIMCO INCOME FUND INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TEMPLETON GLOBAL BOND FUND ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRSTMERIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STEELCASE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EDUCATION REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MDC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SUMMIT HOTEL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD SMALL CAP INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY LOW PRICED STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOLDMAN SACHS GROWTH OPPORTUNITIES LIST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51E M C CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53EXPRESS SCRIPTS HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GILEAD SCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCDONALDS COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NATIONAL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TWENTY FIRST CENTURY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ZIMMER BIOMET HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80DICK'S SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TERADATA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84AMERICAN TOWER CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0454673
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0866922
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057733
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0112881
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017211
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0187825
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0187841
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0112881
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07264
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020753
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0161072
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0161072
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057733
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057733
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04047
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0829769
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017211
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017211
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0112881
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0180561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0183794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0187825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0187841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013489
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2600178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2101704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2101704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt024122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2701882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0112881
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04047
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0260
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02577197
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02572890
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02577197
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0152717
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0152717
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0152717
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0154523
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01806
IRS990PF/DistributableAmountGrp/TotalTaxAmt01806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01240
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01806
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01240
IRS990PF/FMVAssetsEOYAmt03053614
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02572890
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02577197
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0404264
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0298330
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0300462
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01515054
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01725842
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01787878

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings