Civic Intelligence

Edwin T Meredith Foundation

990PF • Fiscal year 2017 • EIN 42-6059818

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profile
1716 Locust StreetDes Moines, IA 50309-3023

(515) 284-2096

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

40th percentile

1.9%

Faster asset growth than 40% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

127%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$13,931,883

Up $253,240 (+1.9%) from 2016

Net Assets

Up

$13,931,883

Up $253,240 (+1.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin76th percentile

Revenue

Up

$1,195,816

Up $668,970 (+127%) from 2016

Expenses

Down

$942,576

Down $353,729 (-27%) from 2016

Net Income

Up

$253,240

Up $1,022,699 (+133%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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 2017: $13,931,883Liabilities 2017: $0Net Assets 2017: $13,931,8832017Assets 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

2017

Assets$13,931,883
Liabilities$0
Net Assets$13,931,883
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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 2017: $1,195,816Expenses 2017: $942,576Net Income 2017: $253,2402017Revenue 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

2017

Revenue$1,195,816
Expenses$942,576
Net Income$253,240
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
D MELL MEREDITH FRAZIERPresident-$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 50309-3023

Signing Officer

Name
D Mell Meredith Frazier
Title
President
Phone
5152842096
Signed
2018-05-15
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 758 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/Amt03600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ENSCO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FED NATL MTG ASSOC .875% DUE 12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FED NATL MTG ASSOC 1.125% DUE 10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FED NATL MTG ASSOC 1.875% DUE 2/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELEC CAP CORP 2.300% DUE 4/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BEAR STERNS COS 6.40% DUE 10/02/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ECOLAB 1.450% DUE 12/08/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WELLS FARGO 5.625% DUE 12/11/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TOYOTA MOTOR CREDIT CORP 1.450% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PRECISION CASTPARTS CORP 1.250% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GROUP INC 5.95% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNITEDHEALTH GRP INC SR 6.000% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PUB SVC ELEC & GAS 2.300% DUE 09/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ROPER TECHNOLOGIES 2.050% DUE 10/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DOMIMION RESOURCES INC 1.875% DUE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JPMORGAN CHASE & CO 0.923% DUE 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CATERPILLAR INC 1.350% DUE 05/18/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COCA-COLA CO 1.375% DUE 05/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18VERIZON COMMUNICATIONS 1.375% DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CHEVRON CORP 1.028% DUE 11/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HONEYWELL INTERNATIONAL 1.8% DUE 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERICAN HONDA FINANCE 2% DUE 11/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CA INC 5.375% DUE 12/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23SOUTHERN POWER CO 1.950% DUE 12/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN CHASE & CO 1.669% DUE 01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25NOVARTIS CAPITAL CORP 1.800% DUE 02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PEPSICO INC 1.850% DUE 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ABBVIE INC 2.500% DUE 05/14/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28VMWARE INC 2.300% DUE 08/21/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29WALMART STORES INC 1.9% DUE 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JPMORGAN CHASE & CO 1.656% DUE 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31INTL LEASE FINANCE CORP 4.625% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TYSN FOODS INC 2.25% DUE 8/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CAPITAL ONE FIN CO 2.056% DUE 03/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GOLDMAN SACHS GROUP INC 2.312% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35OMNICOM GROUP INC 3.65% DUE 11/1/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CITIGROUP INC 2.450% DUE 09/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37OCCIDENTAL PETROLEUM 3.500% DUE 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38NATIONAL RURAL UTIL COOP 3.25% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VISA INC 3.150% DUE 12/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ANHEUSER-BUSCH INBEV FIN 3.650% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JPMORGAN CHASE & CO 3.200% DUE 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HASBRO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WESTPAC BANKING CORP (INTL) 1.55% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TORONTO-DOMINION BANK FRN 0.846% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BP CAPITAL MARKETS PLC 3.279% DUE 9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46WORLD FINANCIAL NETWORK CREDIT 1.76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47COMM MTG RE 3.288% DUE 12/10/2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GS MORTGAGE SERCURITIES COR 3.482%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FED NATL MTG ASSOC 1.25% DUE 1/30/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt559958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt759991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt829983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt931508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1270094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1370548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1460179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1529994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1640000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1731691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1859591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1975059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2055025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2161930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2224785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2359944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2469914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2544698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2660372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2710118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt365051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt559815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt669308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt759676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt931462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1159556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1269431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1370211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1459655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1529804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1640092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1731578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1859187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1975217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2055471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2161557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2224979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2358620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2469993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2545200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2660718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2710180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1245313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1645835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184125457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191972144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202407892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2167074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2465805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2649959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2795132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2861476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2942199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3255420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3468304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3767755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3863247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3980435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4067779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06103812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16052986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt880541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11117196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1370133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1645470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185228482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192192097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202364982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2197066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2267484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2374526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2472985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2667838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27126599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2883804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3267872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3479585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3654963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3868732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3991891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4074324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4194090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4283683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MEREDITH CORP 92,412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MEREDITH CORP CLASS B 92,412 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ROYAL CARIBBEAN CRUISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MORGAN STANLY GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NIELSEN HOLDINGS BV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NISSAN MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PANDORA A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENI S.P.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BNP PARIBAS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HSBC HLDGS LC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ING GROEP NV CVA NTFL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SHIONOGI & CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ATOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RIO TINTO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OW LARGE CAP STARTEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OW GLOBAL SML & MID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OW STRATEGIC OPPPORTUNITIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CBS CORP CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MOHAWK INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DENTSPLY INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52J B HUNT TRANSPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SABRE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VISA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57S&P 500 DEP RCPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58COCA-COLA EURO PRTNRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORDEA BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SHIRE PLC GBP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OBAYASHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALIBABA GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ENAGAS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ALEXION PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FORTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PAYPAL HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FIDELITY NATL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DOW DU PONT INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01673899
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01650429
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0610405
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0528419
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt050944
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06048
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01195816
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01195816
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0528419
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0910000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0910000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0610405
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0610405
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0253240
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05795561
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt050944
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt050944
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0528419
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01161492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025015
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01461
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0911800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0942576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01189768
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01195816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01131756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11010547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2650799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32474040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3431703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt414405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt583876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3431703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt414405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt583876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11129357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21011370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3431703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4665204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52557916
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/PropertyDesc0HEWKETT-PACKARD CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BESSEMER TRUST 4859 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BESSEMER TRUST 4859 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BESSEMER TRUST 4858 CAP GAIN DIST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BESSEMER TRUST 4858 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BESSEMER TRUST 4858 (SEE ATTACHMENT)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0528419
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt012006
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0253240
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013931883
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013678643
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013931883
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01267760
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01267760
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01267760
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01290990
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023230
IRS990PF/DistributableAmountGrp/TotalTaxAmt023230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024607
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt048000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024607
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt048000
IRS990PF/FMVAssetsEOYAmt027852543
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09940421
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09939943
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt054616
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt040872
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt040872
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01352680
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01408136
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01401709
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010502010
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010595943
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt024546500
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03738222
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03991940
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0104679
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0213033
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0213033

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,931,883
Liabilities
$0
Net assets
$13,931,883
Revenue
$1,195,816
Expenses
$942,576
Net income
$253,240
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
2017Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.20$0.94$0.25
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