Civic Intelligence

Virgil Adkins Life Ins Tr

990PF • Fiscal year 2016 • EIN 41-1642234

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

Organization Profile
1100 West St Germain StreetSt Cloud, MN 56301

(320) 258-2464

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

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

47th percentile

$15,163

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

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

Asset Growth

64th percentile

4.5%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

94th percentile

112%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,117,282

Up $47,847 (+4.5%) from 2015

Net Assets

Up

$1,117,282

Up $47,847 (+4.5%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin87th percentile

Revenue

Up

$128,162

Up $67,661 (+112%) from 2015

Expenses

Down

$79,893

Down $4,743 (-5.6%) from 2015

Net Income

Up

$48,269

Up $72,404 (+300%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,141,202Liabilities 2011: $02011Assets 2012: $1,129,146Liabilities 2012: $02012Assets 2013: $1,109,198Liabilities 2013: $1Net Assets 2013: $1,109,1982013Assets 2014: $1,094,669Liabilities 2014: $1Net Assets 2014: $1,094,6692014Assets 2015: $1,069,435Liabilities 2015: $1Net Assets 2015: $1,069,4352015Assets 2016: $1,117,282Liabilities 2016: $0Net Assets 2016: $1,117,2822016Assets 2017: $1,198,138Liabilities 2017: $0Net Assets 2017: $1,198,1382017Assets 2018: $1,280,060Liabilities 2018: $0Net Assets 2018: $1,280,0602018Assets 2019: $1,261,559Liabilities 2019: $1Net Assets 2019: $1,261,5592019Assets 2020: $1,217,604Liabilities 2020: $1Net Assets 2020: $1,217,6042020Assets 2021: $1,251,230Liabilities 2021: $1Net Assets 2021: $1,251,2302021Assets 2022: $1,196,440Liabilities 2022: $1Net Assets 2022: $1,196,4402022Assets 2023: $1,201,964Liabilities 2023: $1Net Assets 2023: $1,201,9642023Assets 2024: $1,230,249Liabilities 2024: $0Net Assets 2024: $1,230,2492024

Highlighted filing

2016

Assets$1,117,282
Liabilities$0
Net Assets$1,117,282
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$200K$100K$0-$100KRevenue 2011: $54,534Expenses 2011: $79,398Net Income 2011: -$24,8642011Revenue 2012: $69,939Expenses 2012: $79,321Net Income 2012: -$9,3822012Revenue 2013: $62,404Expenses 2013: $80,292Net Income 2013: -$17,8882013Revenue 2014: $69,870Expenses 2014: $82,479Net Income 2014: -$12,6092014Revenue 2015: $60,501Expenses 2015: $84,636Net Income 2015: -$24,1352015Revenue 2016: $128,162Expenses 2016: $79,893Net Income 2016: $48,2692016Revenue 2017: $163,620Expenses 2017: $82,416Net Income 2017: $81,2042017Revenue 2018: $166,818Expenses 2018: $84,901Net Income 2018: $81,9172018Revenue 2019: $47,093Expenses 2019: $64,549Net Income 2019: -$17,4562019Revenue 2020: $31,920Expenses 2020: $77,177Net Income 2020: -$45,2572020Revenue 2021: $116,982Expenses 2021: $83,251Net Income 2021: $33,7312021Revenue 2022: $38,213Expenses 2022: $91,622Net Income 2022: -$53,4092022Revenue 2023: $85,525Expenses 2023: $79,401Net Income 2023: $6,1242023Revenue 2024: $108,853Expenses 2024: $79,455Net Income 2024: $29,3982024

Highlighted filing

2016

Revenue$128,162
Expenses$79,893
Net Income$48,269
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BREMER TRUST N ATrustee-$15,163-$15,163
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMINNEAPOLIS SOCIETY FOR THE BLIND MS KATE GRATHWOLGRAL OPERATING CHARITABLEPCMINNEAPOLIS, MN, US$25,600
Paid GrantSIGHT & HEARING ASSN MS KATHY WEBB EXECUTIVE DIRGRAL OPERATING CHARITABLEPCST PAUL, MN, US$19,200
Paid GrantCOURAGE KENNY FOUNDATION ATTN STEPHEN BARITEAUPROGRAM SUPPORTSO-IMINNEAPOLIS, MN, US$9,600
Paid GrantFOLEY SCHOOL DISTRICTSCHOLARSHIPSPCFOLEY, MN, US$4,800
Paid GrantMILACA PUBLIC SCHOOLS DAMIAN PATNODE PRINCIPALSCHOLARSHIPSPCMILACA, MN, US$4,800
Filing and Contact Details

Filer

Filer Name
Virgil Adkins Trust 117702
EIN
41-1642234
Phone
3202582464
Address
1100 WEST ST GERMAIN STREET, ST CLOUD, MN 56301

Signing Officer

Name
Doris M Harlow
Title
Sr. Vice Pres
Phone
3202582464
Signed
2017-05-08

Preparer

Firm
Ernst & Young US Llp
Address
155 NORTH WACKER DRIVE, CHICAGO, IL 60606-1787
Preparer
Kelly Kowalczyk
Phone
3128792000
Raw XML AppendixShowing 400 of 2,075 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/Amt0400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERATED INTMD COR BD INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SEI SIMT HIGH YEILD BOND CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SEI SIT EMERGING MKT DEBT CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SEI MULTI-ASSET INCOME - A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SIMT U.S. FIXED INCOME FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt068998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FEDERATED STRATEGIC VAL DIV IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HARBOR INTERNATIONAL FD-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2OPPENHEIMER DEVELOPING MKT-Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SIMT LARGE CAP FUND - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SIMT SMALL CAP FUND - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ABBOT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AKAMAI TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXONMOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NIKE INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ST JUDE MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPEDITORS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28F5 NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SPDR S&P REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DODGE & COX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERIPRISE FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BLACKROCK INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GILEAD SCIENCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LINCOLN NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ON SEMICONDUCTOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PAYPAL HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRICELINE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BARON GROWTH FUND - INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OPPENHEIMER INTL SMALL MID CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CBS CORPORATION CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67DELPHI AUTOMOTIVE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DOW CHEMICAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ILLINOIS TOOLWKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76INVESCO LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77IPG PHOTONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NUANCE COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PUBLIC SERVICE ENTERPRISE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83QUINTILES IMS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TE CONNECTIVITY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TOTAL S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WHIRLPOOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WYNDHAM WORLDWIDE CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt025184
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt025377
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0100733
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0106558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt048940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8138022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1078268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DIAMOND HILL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JOHN HANCOCK II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SEI MULTI ASSET INFL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CREDIT SUISSE COMM RET ST-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN MULTI-MGR ALTER-SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DODGE & COX INTL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OPPENHEIMER INTL SMALL MID Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD 500 INDEX FUND - ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SMALL-CAP INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD VALUE INDEX FD ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BAIRD CORE PLUS BOND FUND-IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK HIGH YIELD PT-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TCW TOTAL RETURN BOND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD TOTAL INTL BND-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt961838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1074938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026538
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0101374
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0250
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0128162
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0128162
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0101374
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04549
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010614
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015163
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt064000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026403
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026538
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt048269
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01034171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0101374
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116783
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0305
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt079893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0128027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0128162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04649
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015893
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,117,282
Liabilities
$0
Net assets
$1,117,282
Revenue
$128,162
Expenses
$79,893
Net income
$48,269
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.11$0.08$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.09$0.08$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.04$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.12$0.08$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.05$0.06$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.17$0.08$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.16$0.08$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.13$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07$0.08$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.06$0.08$0.02
2012Summary only. Only limited summary data is available for this year.$1.13$0.00$0.07$0.08$0.01
2011Summary only. Only limited summary data is available for this year.$1.14$0.00$0.05$0.08$0.02