Civic Intelligence

Millington F Carpenter Trust

990PF • Fiscal year 2016 • EIN 42-6097621

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 26, 2017

Regions Bank P O Box 2886Mobile, AL 36652-2886

(251) 690-1024

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$6,733

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

53rd percentile

1.7%

Faster asset growth than 53% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

104%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$458,332

Up $7,475 (+1.7%) from 2015

Net Assets

$458,332

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$31,977

Up $16,300 (+104%) from 2015

Expenses

Up

$24,396

Up $9,110 (+60%) from 2015

Net Income

Up

$7,581

Up $7,190 (+1839%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $458,735Liabilities 2011: $0Net Assets 2011: $458,7352011Assets 2012: $0Liabilities 2012: $02012Assets 2013: $451,833Liabilities 2013: $02013Assets 2014: $451,789Liabilities 2014: $02014Assets 2015: $450,857Liabilities 2015: $02015Assets 2016: $458,332Liabilities 2016: $0Net Assets 2016: $458,3322016Assets 2017: $447,425Liabilities 2017: $0Net Assets 2017: $447,4252017Assets 2018: $483,861Liabilities 2018: $0Net Assets 2018: $483,8612018Assets 2019: $480,949Liabilities 2019: $0Net Assets 2019: $480,9492019Assets 2020: $484,299Liabilities 2020: $0Net Assets 2020: $484,2992020Assets 2021: $484,622Liabilities 2021: $0Net Assets 2021: $484,6222021Assets 2022: $475,572Liabilities 2022: $0Net Assets 2022: $475,5722022Assets 2023: $440,478Liabilities 2023: $12023

Highlighted filing

2016

Assets$458,332
Liabilities$0
Net Assets$458,332

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $19,072Expenses 2011: $15,504Net Income 2011: $3,5682011Revenue 2012: $12,051Expenses 2012: $16,748Net Income 2012: -$4,6972012Revenue 2013: $14,744Expenses 2013: $16,848Net Income 2013: -$2,1042013Revenue 2014: $33,761Expenses 2014: $32,522Net Income 2014: $1,2392014Revenue 2015: $15,677Expenses 2015: $15,286Net Income 2015: $3912015Revenue 2016: $31,977Expenses 2016: $24,396Net Income 2016: $7,5812016Revenue 2017: $22,476Expenses 2017: $33,182Net Income 2017: -$10,7062017Revenue 2018: $71,046Expenses 2018: $34,253Net Income 2018: $36,7932018Revenue 2019: $32,984Expenses 2019: $35,920Net Income 2019: -$2,9362019Revenue 2020: $22,962Expenses 2020: $22,684Net Income 2020: $2782020Revenue 2021: $51,197Expenses 2021: $50,356Net Income 2021: $8412021Revenue 2022: $26,665Expenses 2022: $35,615Net Income 2022: -$8,9502022Revenue 2023: $23,264Expenses 2023: $55,119Net Income 2023: -$31,8552023

Highlighted filing

2016

Revenue$31,977
Expenses$24,396
Net Income$7,581
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 26, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$6,733-$6,733
Filing and Contact Details

Filer

Filer Name
Millington F Carpenter Tuw 8655000076
EIN
42-6097621
Phone
2516901024
Address
REGIONS BANK P O BOX 2886, MOBILE, AL 36652-2886

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2516901024
Signed
2017-07-26
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 3,345 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0"AMERICAN EXPRESS CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1"AMGEN INC CALLABLE DTD08/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2"ANHEUSER-BUSCH INBEV FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3"APPLE INC DTD 05/03/2013 1%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4"ASTRAZENECA PLC DTD 11/16/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5"AT&T INC DTD 05/13/08 5.6%05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6"BANK OF MONTREAL SERIES: MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7"CA INC DTD 11/13/09 5.375%12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8"CATERPILLAR INC DTD 12/05/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9"CHEVRON CORP CALLABLE DTD12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10"CISCO SYSTEMS INC CALLABLE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11"CISCO SYSTEMS INC DTD 02/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12"CITIGROUP INC DTD 10/26/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13"COMCAST CORP DTD 06/18/09 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14"DEUTSCHE BANK AG DTD 02/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15"FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16"FORD MOTOR CREDIT DTD 06/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17"GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18"GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19"GLAXOSMITHKLINE CAP PLC CALLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20"GOLDMAN SACHS GROUP INC DTD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21"IBM CORP DTD 02/19/2016 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22"INTEL CORP DTD 09/19/2011 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23"J P MORGAN CHASE & CO DTD04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24"JOHN DEERE CAPITAL CORP SERIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25"KROGER CO/THE CALLABLE DTD10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26"MARATHON OIL CORP CALLABLE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27"MERRILL LYNCH & CO INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28"MOLSON COORS BREWING CO DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29"MORGAN STANLEY DTD 10/23/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30"ORACLE CORPORATION DTD 04/09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31"PEPSICO INC SERIES: 1 DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32"PRUDENTIAL FINANCIAL DTD11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33"ROYAL BANK OF CANADA DTD09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34"SHELL INTL FIN DTD 05/10/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35"SUNTRUST BKS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36"TARGET CORP CALLABLE 5.375%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37"TEVA PHARMACEUTICALS NE DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38"TORONTO-DOMINION BANK SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39"TOYOTA MOTOR CREDIT CORP SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40"UNITED HEALTH GROUP INC DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41"VALERO ENERGY CORP CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42"VERIZON COMMUNICATIONS CALLAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43"WACHOVIA CORP DTD 06/08/07 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44"WALGREENS BOOTS ALLIANCECALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt102003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt361946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt391995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt402002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt432015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt442014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt201109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt302113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt311999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt392080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt402003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt432038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt442036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7629996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7628385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13"PIONEER BOND FUND CLASS Y FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WESTROCK COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52"FEDERAL HOME LOAN MTG CORP PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75"FEDERAL NATL MTG ASSN POOL#8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FRANKLIN INCOME FD ADVISOR CL
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt034775
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt034764
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014985
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016697
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0295
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031977
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01347
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05386
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06733
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014985
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014985
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07581
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0155739
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0600

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.40$0.00$0.23$0.55$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$0.00$4.76$0.27$0.36$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$0.00$4.85$0.51$0.50$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$0.00$4.84$0.23$0.23$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.33$0.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.71$0.34$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.47$0.00$4.47$0.22$0.33$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.32$0.24$0.08
2015Summary only. Only limited summary data is available for this year.$4.51$0.00$0.16$0.15$0.00
2014Summary only. Only limited summary data is available for this year.$4.52$0.00$0.34$0.33$0.01
2013Summary only. Only limited summary data is available for this year.$4.52$0.00$0.15$0.17$0.02
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.12$0.17$0.05
2011Summary only. Only limited summary data is available for this year.$4.59$0.00$4.59$0.19$0.16$0.04