Civic Intelligence

Farrer Endowment Foundation

990PF • Fiscal year 2016 • EIN 42-1214699

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 22, 2017

Organization Profile
P O Box 1567Mason City, IA 50402-1567

(641) 423-5154

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

1st percentile

-0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

9th percentile

-63%

Higher net margin than 9% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$1,300

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

50th percentile

1.1%

Faster asset growth than 50% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-6.2%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$5,428,158

Up $56,626 (+1.1%) from 2015

Net Assets

Up

$5,430,958

Up $55,426 (+1.0%) from 2015

Liabilities

Up

-$2,800

Up $1,200 (+30%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin9th percentile

Revenue

Down

$188,864

Down $12,583 (-6.2%) from 2015

Expenses

Down

$308,188

Down $845 (-0.3%) from 2015

Net Income

Down

-$119,324

Down $11,738 (-11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,097,515Liabilities 2010: -$5,000Net Assets 2010: $5,102,5152010Assets 2011: $5,068,242Liabilities 2011: -$4,040Net Assets 2011: $5,072,2822011Assets 2012: $5,077,757Liabilities 2012: -$2,000Net Assets 2012: $5,079,7572012Assets 2013: $5,111,614Liabilities 2013: -$4,400Net Assets 2013: $5,116,0142013Assets 2014: $5,193,479Liabilities 2014: -$5,600Net Assets 2014: $5,199,0792014Assets 2015: $5,371,532Liabilities 2015: -$4,000Net Assets 2015: $5,375,5322015Assets 2016: $5,428,158Liabilities 2016: -$2,800Net Assets 2016: $5,430,9582016Assets 2017: $5,556,602Liabilities 2017: -$3,600Net Assets 2017: $5,560,2022017Assets 2018: $5,584,899Liabilities 2018: -$8,400Net Assets 2018: $5,593,2992018Assets 2019: $5,617,933Liabilities 2019: -$5,121Net Assets 2019: $5,623,0542019Assets 2020: $5,572,592Liabilities 2020: -$6,400Net Assets 2020: $5,578,9922020Assets 2021: $5,667,824Liabilities 2021: -$3,090Net Assets 2021: $5,670,9142021Assets 2022: $5,560,454Liabilities 2022: -$6,400Net Assets 2022: $5,566,8542022Assets 2023: $5,531,835Liabilities 2023: -$3,710Net Assets 2023: $5,535,5452023Assets 2024: $5,739,516Liabilities 2024: -$4,400Net Assets 2024: $5,743,9162024

Highlighted filing

2016

Assets$5,428,158
Liabilities-$2,800
Net Assets$5,430,958
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $223,4802010Expenses 2011: $247,8152011Expenses 2012: $227,6822012Revenue 2013: $199,846Expenses 2013: $255,656Net Income 2013: -$55,8102013Revenue 2014: $215,941Expenses 2014: $295,057Net Income 2014: -$79,1162014Revenue 2015: $201,447Expenses 2015: $309,033Net Income 2015: -$107,5862015Revenue 2016: $188,864Expenses 2016: $308,188Net Income 2016: -$119,3242016Revenue 2017: $183,970Expenses 2017: $294,866Net Income 2017: -$110,8962017Revenue 2018: $191,930Expenses 2018: $312,694Net Income 2018: -$120,7642018Revenue 2019: $194,755Expenses 2019: $289,065Net Income 2019: -$94,3102019Revenue 2020: $172,989Expenses 2020: $302,318Net Income 2020: -$129,3292020Revenue 2021: $460,807Expenses 2021: $368,885Net Income 2021: $91,9222021Revenue 2022: $196,670Expenses 2022: $300,734Net Income 2022: -$104,0642022Revenue 2023: $171,785Expenses 2023: $331,655Net Income 2023: -$159,8702023Revenue 2024: $527,009Expenses 2024: $318,635Net Income 2024: $208,3742024

Highlighted filing

2016

Revenue$188,864
Expenses$308,188
Net Income-$119,324
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES R HEINYPresidentPT$1,300-$1,300
FRANK B INGHRAMV-P, TreasurerPT$0--
GERALD M STAMBAUGHSec'YPT$0--
Filing and Contact Details

Filer

Filer Name
Farrer Endowment Foundation
EIN
42-1214699
Phone
6414235154
Address
P O BOX 1567, MASON CITY, IA 50402-1567

Signing Officer

Name
Frank B Inghram
Title
Treasurer
Phone
6414235154
Signed
2017-03-22

Preparer

Firm
Heiny Mcmanigal Law Firm Plc
Address
PO BOX 1567, MASON CITY, IA 50402-1567
Preparer
F B Inghram
Phone
6414235154
Raw XML AppendixShowing 400 of 1,040 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/BondNm0VAN KAMPEN INCOME TRUSTS 43,47,49,74,75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150 CLAYMORE SER GUG CORP SER 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250 CLAYMORE SER GUG CORP SER 17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm345 CLAYNORE SER GUG CORP SER 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm462 CLAYMORE SER GUG CORP SER 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54400 FIRST TRUST EQUITY INC 34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650 ADVISORS ASSET MGMT 42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7201 ADVISORS ASSET MGMT 46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm860 ADVISORS ASSET MGMT 59
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm940 ADVISORS ASSET MGMT 62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10200 1ST TR PORT SER 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11100 FIRST TRUST HI YIELD SHT #2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12100 INVESCO INV GRD TR SER 16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1356 1ST TR PORT SER 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1420 GUGG SHRT DUR HI YLD SER 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1550 ADVISORS ASSET MGMT 73
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1625 ADVISORS ASSET MGMT 77
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725 ADVISORS ASSET MGMT 88
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1815 ADVISORS ASSET MGMT 89
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1950 ADVISORS ASSET MGMT 91
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2025 INVESCO INV GRADE SER 38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125 ADVISORS ASSET MGMT 82
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225000 FIRST TRUST EQUITY INC 49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2339 INVESCO INV GRD TR SER 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2420 INVESCO INV GRF TR SER 44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2520 ADVISORS ASSET MGMT 93
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2650 ADVISORS ASSET MGMT 100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2740 ADVISORS ASSET MGMT SER 111C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2835 INVESCO INV GRD TR SER 55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2925 INVESCO INV GRF TR SER 14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3025 INVESCO INV GRD TR SER 57
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110 INVESCO AMER BDS SER 67
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3220 ACT NAV HIGH INCOME 112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3325 ACT NAV HIGH INCOME 113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0161229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt459695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt537333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7146584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt854619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt936970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10167879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1299750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1353201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1547806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1728170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1816984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1953978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2027249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2248770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2339911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2521763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2650686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2742238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2837055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3027124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3326012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0191424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt618814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7122343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt933591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10154692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1111918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1293937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1345659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1542668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1622163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1952313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2026222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2340691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2420562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2520816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2651312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2739997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2835418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2925456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3219873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3324857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt079648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4155347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7248043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8372235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9434191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10285744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12438053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13112047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14230856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1640606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25100014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2626769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2827629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0168900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3249593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7292520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8458880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9515650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10284661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11168184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12504392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13191820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14234668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15105572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1649702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2595932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01435 SH CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400 SH ING GRP NV PFD 7.2%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865 SH EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DAVIS NY VENTURE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DEUTSCHE INCOME TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EURO PACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FRANKLIN UTILITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INCOME FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INVESTMENT CO OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TEMPLETON GLOBAL GOVT FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TEMPLETON GLOB TOTAL FD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WASHINGTON MUTUAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FRANKLIN GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FRANKLIN INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FRANKLIN MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FRANKLIN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171000 HOSPITALITY 7.125% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 PS BUS PARKS 5.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000 CAPITAL ONE PFD 6.2%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 DISCOVER FINL PFD 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211000 QWEST CORP PFD 6.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221500 JP MORGAN PFD 6.1%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000 BANK OF AMERICA PFD 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242000 WELLS FARGO PFD 6%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTL GROWTH & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000 CITIGROUP 6.3% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 HUNTINGTON BANC 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281000 U S CELLULAR CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 PUBLIC STORAGE 5.4% PFD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt094190
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt069576
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0188864
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0188864
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0188864
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0174750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0289350
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0289350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0188864
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0188864
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-119324
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014716
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014716
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014716
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0347439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02663
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0305525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0308188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0363614
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0188864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62004-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt043595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt538752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt026398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt520632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt784136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt026398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt520632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt784136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt069993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2110574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt559384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt784136
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/PropertyDesc04057.791 SH FRANKLIN UTILITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc170 GUGGENHEIM SHRT DUR TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc210028 SH FIRST TRUST EQUITY INC PORT 30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31000 SH PUBLIC STORAGE 6.35% PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DAVIS VENTURE FUND LTCG DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55014 SH FIRST TRUST EQUITY INC PORT 31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FRANKLIN MUTUAL FUND CAPITAL GAIN DIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0174750
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-119324
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0174750
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05430958
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05375532
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05430958
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0274639
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0274639
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0274639
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0278113
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03474
IRS990PF/DistributableAmountGrp/TotalTaxAmt03474
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03474
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt02800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03474
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03474
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02800
IRS990PF/FMVAssetsEOYAmt05798665
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06161
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05172
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05172
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01633679
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01597324
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01524841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03389635
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03561589
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04029193
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0-4000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0-2800
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05375532
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05430958
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0230966
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0169883
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0169883
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05371532
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05428158
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05798665
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0-4000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0-2800
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05371532
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05428158
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05375532
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05430958
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0111091
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt094190
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt069576
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05646968
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06397
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05640571
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt084705
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0278113
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05562263
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05646968
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt07.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt112.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt27.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt01300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES R HEINY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1FRANK B INGHRAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GERALD M STAMBAUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1V-P, TREASURER

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
$5,428,158
Liabilities
-$2,800
Net assets
$5,430,958
Revenue
$188,864
Expenses
$308,188
Net income
-$119,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.00$5.74$0.53$0.32$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.54$0.17$0.33$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.56$0.01$5.57$0.20$0.30$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$0.00$5.67$0.46$0.37$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.01$5.58$0.17$0.30$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.01$5.62$0.19$0.29$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.58$0.01$5.59$0.19$0.31$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.18$0.29$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.19$0.31$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.38$0.20$0.31$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.01$5.20$0.22$0.30$0.08
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.12$0.20$0.26$0.06
2012Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.23
2011Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.01$5.10$0.22