Civic Intelligence

The Charless Foundation

990PF • Fiscal year 2014 • EIN 43-0666753

Nov 01, 2013 to Oct 31, 2014 • Filed on Dec 02, 2014

Organization Profile

View Organization Page

5353 South LindberghRoom/Suite 200Saint Louis, MO 63126

(314) 894-8400

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.68x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

44th percentile

1.1%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$5,970,624

Up $66,711 (+1.1%) from 2013

Net Assets

Up

$5,683,975

Up $70,465 (+1.3%) from 2013

Liabilities

Down

$286,649

Down $3,754 (-1.3%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin71st percentile

Revenue

Down

$422,869

Down $146,185 (-26%) from 2013

Expenses

Up

$352,404

Up $86,320 (+32%) from 2013

Net Income

Down

$70,465

Down $232,505 (-77%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$10M$5.0M$0Assets 2010: $8,698,867Liabilities 2010: $0Net Assets 2010: $8,698,8672010Assets 2011: $4,773,189Liabilities 2011: $02011Assets 2012: $5,597,189Liabilities 2012: $286,649Net Assets 2012: $5,310,5402012Assets 2013: $5,903,913Liabilities 2013: $290,403Net Assets 2013: $5,613,5102013Assets 2014: $5,970,624Liabilities 2014: $286,649Net Assets 2014: $5,683,9752014Assets 2015: $6,153,367Liabilities 2015: $286,649Net Assets 2015: $5,866,7182015Assets 2016: $6,645,459Liabilities 2016: $0Net Assets 2016: $6,645,4592016Assets 2017: $88,348Liabilities 2017: $500Net Assets 2017: $87,8482017Assets 2018: $93,170Liabilities 2018: $154Net Assets 2018: $93,0162018Assets 2019: $87,569Liabilities 2019: $33Net Assets 2019: $87,5362019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2014

Assets$5,970,624
Liabilities$286,649
Net Assets$5,683,975
Open 2014 Filing

Operations Trend

Revenue Growth80th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $1,663,0982010Revenue 2011: $188,064Expenses 2011: $4,113,742Net Income 2011: -$3,925,6782011Expenses 2012: $257,6062012Revenue 2013: $569,054Expenses 2013: $266,084Net Income 2013: $302,9702013Revenue 2014: $422,869Expenses 2014: $352,404Net Income 2014: $70,4652014Revenue 2015: $502,285Expenses 2015: $319,542Net Income 2015: $182,7432015Revenue 2016: $448,824Expenses 2016: $120,083Net Income 2016: $328,7412016Revenue 2017: $300,809Expenses 2017: $6,858,420Net Income 2017: -$6,557,6112017Revenue 2018: $7,532Expenses 2018: $2,364Net Income 2018: $5,1682018Revenue 2019: $159Expenses 2019: $5,639Net Income 2019: -$5,4802019Revenue 2020: -$888Expenses 2020: $86,648Net Income 2020: -$87,5362020

Highlighted filing

2014

Revenue$422,869
Expenses$352,404
Net Income$70,465
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Dec 2, 2014
Return Version
2013v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL GASKINDirector-$0--
JANE BRYANDirector-$0--
BETSY PHELANDirector-$0--
STACEY MCKINNEYDirector-$0--
SUE MOOREPresident-$0--
SALLY LILLYDirector-$0--
MARY LOPINOTDirector-$0--
ANN MCCANDLESSDirector-$0--
DESSA MORROWDirector-$0--
DAVID STREETTTreasurer-$0--
JOHN ROWEDirector-$0--
JIM FULLINWIDERSecretary-$0--
Filing and Contact Details

Filer

EIN
43-0666753
Phone
3148948400

Signing Officer

Name
Sue Moore
Title
President
Phone
3148948400
Signed
2014-12-02
Discuss with paid preparer
Yes

Preparer

Preparer
Steven M Henson
Phone
3148948400
Raw XML AppendixShowing 400 of 779 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/Amt07750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MADDOCK HENSON & HABERSTROH PC
CompensationExplanation/CompensationExplanationGrp/PersonNm0CAROL GASKIN
CompensationExplanation/CompensationExplanationGrp/PersonNm1JANE BRYAN
CompensationExplanation/CompensationExplanationGrp/PersonNm2BETSY PHELAN
CompensationExplanation/CompensationExplanationGrp/PersonNm3STACEY MCKINNEY
CompensationExplanation/CompensationExplanationGrp/PersonNm4SUE MOORE
CompensationExplanation/CompensationExplanationGrp/PersonNm5SALLY LILLY
CompensationExplanation/CompensationExplanationGrp/PersonNm6MARY LOPINOT
CompensationExplanation/CompensationExplanationGrp/PersonNm7ANN MCCANDLESS
CompensationExplanation/CompensationExplanationGrp/PersonNm8DESSA MORROW
CompensationExplanation/CompensationExplanationGrp/PersonNm9DAVID STREETT
CompensationExplanation/CompensationExplanationGrp/PersonNm10JOHN ROWE
CompensationExplanation/CompensationExplanationGrp/PersonNm11JIM FULLINWIDER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050,000S MEDTRONIC INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100,000S WYETH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100,000S GENERAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3100,000S ORACLE CORP / OZARK HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44000S VANGUARD SHORT TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1101274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2321525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0101504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1105591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2321240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1550480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1754765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1855125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1955578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2056716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2158232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2258527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2359103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2460688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2661197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2761726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2862149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2962230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3163606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3466475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3566489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3869581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3970431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4072994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4173742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4276386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4376819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4478994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4580941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4681467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4789503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48102030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49102398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50103125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51106713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52116332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53129600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54166029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55176074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56268811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57314915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt080928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3104148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8189504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9121680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11109260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12102063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13140805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1450940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1548820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1650960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1754120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1889292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19120030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2085953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21128508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22185940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2347154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24235140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2576820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2692500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2761344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28107000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29155722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3072640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3197520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3290672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33116480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34179925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35103240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36120688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3790720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39241200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4081360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4192060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4283750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43115040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4480720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45205944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46112000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48103840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4999800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50124910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51107040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52119250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53218466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54164865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55157856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56274222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57316410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0.211S ENBRIDGE ENERGY MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12,000S AFLAC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,500S STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31500S RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700S STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54,400S BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62000S ON ASSIGNMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,000S EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82000S KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,600S AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101000S WELLS FARGO PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111500S MORGAN STANLEY INCOME SEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121200S DIRECT TV GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131000S STATE STREET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14100S GOOGLE INC GLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15100S GOOGLE INC GLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163000S GLOBAL HIGH INCOME DOLLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17700S VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,500S ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191000S DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,200S ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211300S QUALCOMM, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,200S AMETEK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232,000S MORGAN STANLEY CP VII PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242000S STATE STR CORP DEP PRFD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252000S MORGAN STANLEY 6.625 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262000S US BANCORP DEL DEPOSITORY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271400S DISCOVER FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,000S HENRY SCHEIN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29700S KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301200S CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312000S NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32600S MICHAEL KORS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332,000S THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000S EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000S LEAR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361800S QUANTA SERVCIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371,000S UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,400S ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391000S NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000S HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411200S STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422000S SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,500S CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm444000S GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45800S POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461500S JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471500S INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm483,000S DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491500S METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502000 REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511000S MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521000S MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000S SPDR BARCLAYS HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542,400S CVS / CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551000S GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56800S CONTINENTAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574000S WELLS FARGO 5.85% PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584000S GOLDMAN SCHS 6.2% NON-CUM PRF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591000S BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604000S CITIGROUP 6.875% PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613000S ISHARES S&P US PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62900S ACTAVIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631500S ISHARES BARCLAYS INTERMEDIATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641600S SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652600S ISHARES TR BARCLYS 1-3 YR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663000S ISHARES BARCLAYS 1-3 YR
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt049873
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt051380
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0950000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt04431 SOUTH BROADWAY
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0950000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0950000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0128207
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0281749
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECURITIES LITIGATION SETTLEM
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FORFEITED EARNEST MONEY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0237
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt112500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt292
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt384
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0422869
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0422869
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0281749
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0128207
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0128207
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070465
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0986708
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04830
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04830
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0281749
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt078886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0306559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0306559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030687
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01578
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0343654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0352404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0422540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0422869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0343654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0351404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182004-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191999-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt065680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt448427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1051740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1399775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1530845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1751472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1957378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-9235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt425458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt69590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt822046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-6920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1321174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1461126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1523333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1615640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18104284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-9235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt425458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt69590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt822046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-6920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1321174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1461126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1523333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1615640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18104284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt059705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt244833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt367356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt473885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt660905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt836343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1044820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1431456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1591971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1635305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1767112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18161662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02000SHS - ON ASSIGNMENT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1360SHS - EXXON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2300SHS - PANERA BREAD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32000SHS - KINDER MORGAN INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41500SHS - RESMED INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5500SHS - KNOWLES CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6700SHS - STANLEY BLACK & DECKER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7250SHS - NOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500SHS - STATE STREET CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc950000SHS - MEDTRONIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10500 SHS - UNITED THERAPEUTICS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11.68SHS - VERITIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1228SHS - VERITIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1310000SHS - PFIZER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14500SHS - AFLAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151500SHS - AFLAC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16400SHS - AMPHENOL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174400SHS - BANK OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18.21SHS - ENBRIDGE ENERGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc191640SHS - EXXON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-09-04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,970,624
Liabilities
$286,649
Net assets
$5,683,975
Revenue
$422,869
Expenses
$352,404
Net income
$70,465
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.09$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.00$0.01$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.01$0.00$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.30$6.86$6.56
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$0.45$0.12$0.33
2015Detailed filing. Detailed filing data is available for this year.$6.15$0.29$5.87$0.50$0.32$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.97$0.29$5.68$0.42$0.35$0.07
2013Detailed filing. Detailed filing data is available for this year.$5.90$0.29$5.61$0.57$0.27$0.30
2012Detailed filing. Detailed filing data is available for this year.$5.60$0.29$5.31$0.26
2011Summary only. Only limited summary data is available for this year.$4.77$0.00$0.19$4.11$3.93
2010Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$1.66