Civic Intelligence

Mary Boder Charitable Trust #407960Ff

990PF • Fiscal year 2013 • EIN 43-1516154

Jan 01, 2013 to Dec 31, 2013 • Filed on May 01, 2014

Organization Profile
PO Box 38763166

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

59th percentile

$34,717

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

57th percentile

3.4%

Faster asset growth than 57% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,277,128

Up $74,655 (+3.4%) from 2012

Net Assets

Up

$2,277,128

Up $74,655 (+3.4%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin80th percentile

Revenue

$243,443

No earlier filing loaded for comparison.

Expenses

Up

$168,719

Up $91,146 (+117%) from 2012

Net Income

$74,724

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,208,384Liabilities 2011: $0Net Assets 2011: $2,208,3842011Assets 2012: $2,202,473Liabilities 2012: $0Net Assets 2012: $2,202,4732012Assets 2013: $2,277,128Liabilities 2013: $0Net Assets 2013: $2,277,1282013Assets 2014: $2,366,691Liabilities 2014: $0Net Assets 2014: $2,366,6912014Assets 2015: $2,409,679Liabilities 2015: $0Net Assets 2015: $2,409,6792015Assets 2016: $2,293,099Liabilities 2016: $0Net Assets 2016: $2,293,0992016Assets 2017: $2,276,152Liabilities 2017: $0Net Assets 2017: $2,276,1522017Assets 2019: $2,247,396Liabilities 2019: $0Net Assets 2019: $2,247,3962019Assets 2020: $2,136,718Liabilities 2020: $0Net Assets 2020: $2,136,7182020Assets 2021: $2,151,956Liabilities 2021: $0Net Assets 2021: $2,151,9562021Assets 2022: $2,444,816Liabilities 2022: $0Net Assets 2022: $2,444,8162022Assets 2023: $2,353,938Liabilities 2023: $12023Assets 2024: $2,313,943Liabilities 2024: $0Net Assets 2024: $2,313,9432024

Highlighted filing

2013

Assets$2,277,128
Liabilities$0
Net Assets$2,277,128
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $91,0482011Expenses 2012: $77,5732012Revenue 2013: $243,443Expenses 2013: $168,719Net Income 2013: $74,7242013Revenue 2014: $244,993Expenses 2014: $163,000Net Income 2014: $81,9932014Revenue 2015: $220,770Expenses 2015: $167,585Net Income 2015: $53,1852015Revenue 2016: $49,121Expenses 2016: $166,150Net Income 2016: -$117,0292016Revenue 2017: $146,474Expenses 2017: $163,607Net Income 2017: -$17,1332017Revenue 2019: $35,176Expenses 2019: $156,482Net Income 2019: -$121,3062019Revenue 2020: $20,312Expenses 2020: $137,719Net Income 2020: -$117,4072020Revenue 2021: $167,768Expenses 2021: $145,165Net Income 2021: $22,6032021Revenue 2022: $460,020Expenses 2022: $167,158Net Income 2022: $292,8622022Revenue 2023: $63,593Expenses 2023: $154,754Net Income 2023: -$91,1612023Revenue 2024: $98,416Expenses 2024: $138,618Net Income 2024: -$40,2022024

Highlighted filing

2013

Revenue$243,443
Expenses$168,719
Net Income$74,724
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 1, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$34,717-$34,717
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST JOSEPH HISTORICAL SOCIETYEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$27,169
Paid GrantMO WESTERN FOUNDATION C/O TARA ADWELLEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$19,105
Paid GrantCHRIST EPISCOPAL CHURCH MOTHER KAREN SAVIDGEEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$19,105
Paid GrantLUBA DBA NOYES HOME FOR CHILDRENEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$19,105
Paid GrantALLIED ARTS COUNCIL OF ST JOSEPHEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$12,736
Paid GrantPERFORMING ARTS ASSOCIATIONEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$12,736
Paid GrantALBRECHT-KEMPER MUSEUM OF ARTEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$12,736
Paid GrantST JOSEPH SYMPHONY SOCIETYEXEMPT PURPOSEPUBLICSAINT JOSEPH, MO, US$4,672
Filing and Contact Details

Filer

EIN
43-1516154
Phone
3144182643

Signing Officer

Name
U S Bank Na
Title
Trustee
Phone
3144182643
Signed
2014-05-01
Raw XML AppendixShowing 400 of 1,441 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/Amt0750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0KFW 4.000% 10/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY 5.30% 3/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VERIZON NE 4.750% 10/1/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BARCLAYS BANK PLC 05/09/2013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BBVA US SENIOR SA3.250 5/16/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DRIEHAUS ACTIVE INC FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NUVEEN HIGH INCOME BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NUVEEN INFLATION PRO SEC CL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8OPPENHEIMER COM STR TR FD Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9T ROWE PRICE INTL BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY 2.875% 01/24/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GENERAL ELEC CAP 2.90% 01/9/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WALT DISNEY CO 2.550% 02/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BARC 4YR 10TY BR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GOLDMAN SACHS GRP 3 70 8/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WAL MART STORES INC 2.800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MERCK CO INC 1.100 1/31/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17STATOIL ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18INV BALANCE RISK COMM STR Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21OPPENHEIMER SR FLOAT RATE Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PINCO TOTAL RETURN FD INST #35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23T ROWE PRICE INTL BOND FD #76
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt452333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt751810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1192460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1390508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt751115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt845371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt960907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1070169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1192791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1247982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1385636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31111275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32241896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33119113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3469432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7810363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8013075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8210347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9073068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91123631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3287459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31118275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32234261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33153139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3472100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7012150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7319664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8212031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9072581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91135251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FREEPORT MCMORAN COPPER GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DUPONT EI DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SCOUT INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN ELECTRIC POWER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HALLIBUTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALLERGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALTERA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23C H ROBINSON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CAPITAL ONE FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBS CORP CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CENTERPOINT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CLIFFS NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DICKS SPORTING GOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DISCOVERY COMM INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FRANCE TELECOM SPSD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INGERSOLL RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HIGHLAND LONG SHORT EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES DJ US REAL ESTATE EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI EMERGING MKTS EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEUBERGER BERMAN GENESIS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NUVEEN TRADEWINDS GLBL ACI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROWE T PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPDR DJ WILSHIRE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OCCIDENTAL PETRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65E M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GRAINGER WW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VODAFONE GROUP PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PYXIS LONG SHORT EQUITY Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ANADARKO PETROLEUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MACY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98P N C FINANACIAL SERVICES GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99P P G INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SOUTHWESTERN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WHOLE FOODS MKT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ALLEGION PIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115COVIDIEN PIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MALLINCKRODT PLC W I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118ROBECO BOSTON PARTNERS L S RE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt050764
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0190911
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0990PF TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01768
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0243443
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0243443
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02616
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0190911
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0127364
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0127364
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt050764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt074724
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01447637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0190911
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0204659
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,277,128
Liabilities
$0
Net assets
$2,277,128
Revenue
$243,443
Expenses
$168,719
Net income
$74,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.10$0.14$0.04
2023Summary only. Only limited summary data is available for this year.$2.35$0.00$0.06$0.15$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.46$0.17$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.17$0.15$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.02$0.14$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.04$0.16$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$0.15$0.16$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.00$2.29$0.05$0.17$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.22$0.17$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.24$0.16$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.24$0.17$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.08
2011Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.09