Civic Intelligence

Edwin T Meredith Foundation

990PF • Fiscal year 2014 • EIN 42-6059818

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 20, 2015

1716 Locust StreetDes Moines, IA 50309-3038

(515) 284-2096

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

10th percentile

-34%

Higher net margin than 10% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

22nd percentile

-3.1%

Faster asset growth than 22% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

-16%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Down

$7,247,330

Down $234,586 (-3.1%) from 2013

Net Assets

Down

$7,247,330

Down $234,586 (-3.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$688,221

Down $128,379 (-16%) from 2013

Expenses

Up

$922,807

Up $54,981 (+6.3%) from 2013

Net Income

Down

-$234,586

Down $183,360 (-358%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $6,609,938Liabilities 2011: $12011Assets 2012: $7,533,142Liabilities 2012: $0Net Assets 2012: $7,533,1422012Assets 2013: $7,481,916Liabilities 2013: $0Net Assets 2013: $7,481,9162013Assets 2014: $7,247,330Liabilities 2014: $0Net Assets 2014: $7,247,3302014Assets 2015: $14,448,102Liabilities 2015: $0Net Assets 2015: $14,448,1022015Assets 2016: $13,678,643Liabilities 2016: $0Net Assets 2016: $13,678,6432016Assets 2018: $14,020,488Liabilities 2018: $0Net Assets 2018: $14,020,4882018Assets 2019: $14,342,997Liabilities 2019: $0Net Assets 2019: $14,342,9972019Assets 2020: $13,482,841Liabilities 2020: $0Net Assets 2020: $13,482,8412020Assets 2021: $23,891,795Liabilities 2021: $0Net Assets 2021: $23,891,7952021Assets 2022: $22,687,768Liabilities 2022: $0Net Assets 2022: $22,687,7682022Assets 2023: $22,443,616Liabilities 2023: $12023Assets 2024: $22,653,412Liabilities 2024: $0Net Assets 2024: $22,653,4122024

Highlighted filing

2014

Assets$7,247,330
Liabilities$0
Net Assets$7,247,330

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $602,567Expenses 2011: $210,573Net Income 2011: $391,9942011Expenses 2012: $616,6152012Revenue 2013: $816,600Expenses 2013: $867,826Net Income 2013: -$51,2262013Revenue 2014: $688,221Expenses 2014: $922,807Net Income 2014: -$234,5862014Revenue 2015: $8,120,560Expenses 2015: $919,788Net Income 2015: $7,200,7722015Revenue 2016: $526,846Expenses 2016: $1,296,305Net Income 2016: -$769,4592016Revenue 2018: $1,190,677Expenses 2018: $1,102,072Net Income 2018: $88,6052018Revenue 2019: $1,280,413Expenses 2019: $957,904Net Income 2019: $322,5092019Revenue 2020: $303,629Expenses 2020: $1,163,785Net Income 2020: -$860,1562020Revenue 2021: $12,267,034Expenses 2021: $1,858,080Net Income 2021: $10,408,9542021Revenue 2022: $312,454Expenses 2022: $1,511,232Net Income 2022: -$1,198,7782022Revenue 2023: $1,161,146Expenses 2023: $1,423,831Net Income 2023: -$262,6852023Revenue 2024: $1,715,345Expenses 2024: $1,506,686Net Income 2024: $208,6592024

Highlighted filing

2014

Revenue$688,221
Expenses$922,807
Net Income-$234,586
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 20, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHERINE C MEREDITHPresident-$0--
D MELL FRAZIERVice Preside-$0--
ET MEREDITH IVVice Preside-$0--
JOHN S ZIESERSecretary-$0--
CHERI A CIPPERLEYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Edwin T Meredith Foundation
EIN
42-6059818
Phone
5152842096
Address
1716 LOCUST STREET, DES MOINES, IA 50309-3038

Signing Officer

Name
Dianna Mell Frazier
Title
Officer
Phone
5152842096
Signed
2015-06-20
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Juffer & Associates Llp
Address
666 GRAND AVE STE 2400, DES MOINES, IA 50309-2506
Preparer
Matt Juffer
Phone
5152453737
Raw XML AppendixShowing 400 of 853 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/Amt03290
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01645
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ENSCO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR FINANCIAL SE 1.375% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US BANCORP 3.15% DUE 3/4/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3PFIZER INC 5.35% DUE 3/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TOYOTA MOTOR CREDIT CORP 3.2% DUE 6/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHN DEERE CAPITAL CORP .95% DUE 6/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HSBC FINANCE CORP NT 5% DUE 6/30/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMORGAN CHASE & CO 1.37% DUE 9/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SAN DIEGO GAS & ELECTRIC 5.3% DUE 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ANHEUSER-BUSCH INBEV FIN .8% DUE 1/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MERCK & CO INC 2.25% DUE 1/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PRAXAIR INC .75% DUE 2/21/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK OF CANADA 2.875% DUE 4/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13XCEL ENERGY INC .75% DUE 5/9/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PACCAR FINANCIAL CORP .75% DUE 5/16/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SEMPRA ENERGY 6.5% DUE 6/1/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AMERICAN EXPRESS CREDIT 1.3% DUE 7/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BERKSHIRE HATHAWAY FIN .95% DUE 8/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GOLDMAN SACHS GROUP INC 5.75% DUE 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JOHNSON & JOHNSON .7% DUE 11/28/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ANHEUSER-BUSCH INBEV WOR 1.375% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21APPLE INC FRN .492% DUE 5/3/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22SHELL INTERNATIONAL FIN 4% DUE 3/21/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HEWLETT-PACKARD CO FRN 1.167% DUE 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CANADIAN IMPERIAL BANK .9% DUE 10/1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DIAGEO CAPITAL PLC .625% DUE 4/29/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ALLY AUTO RECEIVABLES .7% DUE 1/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MERC-BENZ AUTO RECV .85% DUE 3/16/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HONDA AUTO RECEIVABLES .94% DUE 3/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ALLY AUTO RECEIVABLES TRUST .48% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WORLD OMNI AUTO RECEIVABLE .64% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CARMAX AUTO OWNER TRUST .84% DUE 3/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WORLD FINANCIAL NETWORK CREDIT 1.76%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33GS MORTGAGE SERCURITIES COR 3.482% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FEDERAL HOME LOAN BANK .625% DUE 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FED NATL MTG ASSOC 1.25% DUE 1/30/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FED NATL MTG ASSOC .875% DUE 12/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FED HM LN MTG CP .875% DUE 2/22/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FED HM LN MTG CP 1% DUE 3/8/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt672803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt748604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1339990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1654932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1735293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1839910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1945000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2039988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2650539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2783295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2870107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2964789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt672518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt746632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1340143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1654926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1734960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1839936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1944541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2040056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2410049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2650503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2783328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2870110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2965237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1822521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2627576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2926222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4816449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5424961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5716435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601614268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61774569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621885019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63213664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05019819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14948662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1829312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2942496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3226015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3433845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5625538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601908672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61830482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621754272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63166988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MEREDITH CORP 92,412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MEREDITH CORP CLASS B 92,412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VIACOM INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LORILLARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VALERO ENERGY NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WHITING PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ACE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MORGAN STANLY GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ZIMMER HLDGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KIRBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIELSEN HOLDINGS BV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL BUS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TERADATA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BRIDGESTONE CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BRITISH SKY BRDCST PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DAIHATSU MOTOR CO. LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NIKON CORP PLC UNSPON-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PANDORA A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SWATCH GROUP AG UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SKY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VOLKSWAGEN AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WILMAR INTERNATIONAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IMPERIAL TOBABCCO LT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51J SAINBURY SPN ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SVENSKA CL AKTIBLGT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ENI S.P.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SINOPEC/CHINA PETE&CHM ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TOTAL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALLIANZ AKTIENGES ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58BNP PARIBAS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CHINA CONSTRUCTION ASDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DBS GROUP HLDGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HSBC HLDGS LC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MUNICH RE GROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ORIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RSA INSURANCE GRP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SKANDINAVISKA ENSKILD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WHARF HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SANOF-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WEIR GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HITACHI LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SUMITOMO METAL MIN CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CHINA TELECOM ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74KDDI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TELE2 AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TIM PARTICIPACOES SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TOKYO GAS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78OW LARGE CAP STARTEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79OW GLOBAL SML & MID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80OW GLOBAL OPPPORTUNITIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81OW REAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ACCENTURE PLC CL A
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0484181
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0483123
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0437775
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0207036
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt020551
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL OVERPAYMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021490
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11369
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0688221
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0688221
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0207036
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0895500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0895500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0437775
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0437775
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-234586
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02809793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt020551
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt020551
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0207036
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0648540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022859
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt013008
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt013008
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02169
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011009
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0897145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0922807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0665362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0688221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01645
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0485161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1697573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2688771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3731252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3169035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-17739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3169035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-17739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1477023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2759323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3169035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4690206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5713513
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/PropertyDesc0CLASS ACTION PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BESSEMER TRUST 4858 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BESSEMER TRUST 4858 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BESSEMER TRUST 4858 CAP. GAIN DIST.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BESSEMER TRUST 4859 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BESSEMER TRUST 4859 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$0.00$22.7$1.72$1.51$0.21
2023Summary only. Only limited summary data is available for this year.$22.4$0.00$1.16$1.42$0.26
2022Detailed filing. Detailed filing data is available for this year.$22.7$0.00$22.7$0.31$1.51$1.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.00$23.9$12.3$1.86$10.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.00$13.5$0.30$1.16$0.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.00$14.3$1.28$0.96$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.00$14.0$1.19$1.10$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$0.53$1.30$0.77
2015Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$8.12$0.92$7.20
2014Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.69$0.92$0.23
2013Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.82$0.87$0.05
2012Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.62
2011Summary only. Only limited summary data is available for this year.$6.61$0.00$0.60$0.21$0.39