Civic Intelligence

The Danajames Charitable Foundation

990PF • Fiscal year 2016 • EIN 43-1698498

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
2020 West 89th Street No 300Leawood, KS 66206-1947

(816) 561-1400

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.02x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

96th percentile

83%

Higher net margin than 96% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

88th percentile

35%

Faster asset growth than 88% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

94%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$625,906

Up $161,128 (+35%) from 2015

Net Assets

Up

$621,161

Up $159,536 (+35%) from 2015

Liabilities

Up

$4,745

Up $1,592 (+50%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin96th percentile

Revenue

Up

$272,193

Up $131,737 (+94%) from 2015

Expenses

Up

$47,281

Up $17,248 (+57%) from 2015

Net Income

Up

$224,912

Up $114,489 (+104%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $259,913Liabilities 2011: $0Net Assets 2011: $259,9132011Assets 2012: $294,058Liabilities 2012: $7,062Net Assets 2012: $286,9962012Assets 2013: $314,865Liabilities 2013: $6,125Net Assets 2013: $308,7402013Assets 2014: $399,597Liabilities 2014: $883Net Assets 2014: $398,7142014Assets 2015: $464,778Liabilities 2015: $3,153Net Assets 2015: $461,6252015Assets 2016: $625,906Liabilities 2016: $4,745Net Assets 2016: $621,1612016Assets 2017: $813,906Liabilities 2017: $7,285Net Assets 2017: $806,6212017Assets 2018: $985,664Liabilities 2018: $3,077Net Assets 2018: $982,5872018Assets 2019: $1,146,291Liabilities 2019: $6,585Net Assets 2019: $1,139,7062019Assets 2020: $1,151,866Liabilities 2020: $8,300Net Assets 2020: $1,143,5662020Assets 2021: $1,411,746Liabilities 2021: $4,660Net Assets 2021: $1,407,0862021Assets 2022: $1,480,186Liabilities 2022: $3,735Net Assets 2022: $1,476,4512022Assets 2023: $1,776,437Liabilities 2023: $12023Assets 2024: $1,932,866Liabilities 2024: $5,700Net Assets 2024: $1,927,1662024

Highlighted filing

2016

Assets$625,906
Liabilities$4,745
Net Assets$621,161
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

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

$600K$400K$200K$0Expenses 2011: $40,6462011Expenses 2012: $33,6332012Revenue 2013: $131,196Expenses 2013: $62,675Net Income 2013: $68,5212013Revenue 2014: $171,567Expenses 2014: $51,745Net Income 2014: $119,8222014Revenue 2015: $140,456Expenses 2015: $30,033Net Income 2015: $110,4232015Revenue 2016: $272,193Expenses 2016: $47,281Net Income 2016: $224,9122016Revenue 2017: $411,875Expenses 2017: $48,912Net Income 2017: $362,9632017Revenue 2018: $309,944Expenses 2018: $61,100Net Income 2018: $248,8442018Revenue 2019: $259,765Expenses 2019: $30,983Net Income 2019: $228,7822019Revenue 2020: $241,570Expenses 2020: $95,009Net Income 2020: $146,5612020Revenue 2021: $546,064Expenses 2021: $94,029Net Income 2021: $452,0352021Revenue 2022: $282,363Expenses 2022: $124,177Net Income 2022: $158,1862022Revenue 2023: $518,052Expenses 2023: $109,320Net Income 2023: $408,7322023Revenue 2024: $433,502Expenses 2024: $165,882Net Income 2024: $267,6202024

Highlighted filing

2016

Revenue$272,193
Expenses$47,281
Net Income$224,912
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES BARTIMUSV.P./Director-$0--
MARY DANA BARTIMUSPresident/Director-$0--
JULIE A WELCHTreasurer-$0--
GARY J BROUILLETTESecretary/Director Princip-$0--
ADAM J BARTIMUSV.P./Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE UNIVERSITY OF KANSAS HOSPITALGENERAL OPERATINGPUBLICWESTWOOD, KS, US$10,000
Paid GrantBELTON EDUCATIONAL FOUNDATIONGENERAL OPERATINGPUBLICBELTON, MO, US$5,000
Paid GrantTHE UNIVERSITY OF KANSAS HOSPITALGENERAL OPERATINGPUBLICWESTWOOD, KS, US$2,744
Paid GrantJUVENILE RESEARCH DISABETES FOUNDATIONGENERAL OPERATINGPUBLICKANSAS CITY, MO, US$2,000
Paid GrantLEAPGENERAL OPERATINGPUBLICINDEPENDENCE, MO, US$1,000
Paid GrantLEAPGENERAL OPERATINGPUBLICINDEPENDENCE, MO, US$1,000
Paid GrantCHRISTMAS PRESENTS INCGENERAL OPERATINGPUBLICJEFFERSON CITY, MO, US$1,000
Paid GrantCHILDREN'S EMERGENCY FUNDGENERAL OPERATINGPUBLICKANSAS CITY, MO, US$500
Paid GrantTHE WHEELCHAIR FOUNDATIONGENERAL OPERATINGPUBLICDANVILLE, CA, US$500
Paid GrantLEUKEMIA & LYMPHOMA SOCIETYGENERAL OPERATINGPUBLICSHAWNEE MISSION, KS, US$500
Filing and Contact Details

Filer

Filer Name
The Danajames Kids Foundation
EIN
43-1698498
Phone
8165611400
Address
2020 WEST 89TH STREET NO 300, LEAWOOD, KS 66206-1947

Signing Officer

Name
Julie a Welch
Title
Treasurer
Phone
8165611400
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Meara Welch Browne Pc
Address
2020 WEST 89TH STREET SUITE 300, LEAWOOD, KS 66206-1947
Preparer
Cara L Smith
Phone
8165611400
Raw XML AppendixShowing 400 of 902 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/Amt07111
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02760
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES INTERMEDIATE CREDIT BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES MSCI EAFE GROWTH ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERCK & CO INC NEW NT 2.25% DUE 01/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4THERMO FISHER SCIENTIFIC INC SR NT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BURLINGTON NORTHERN SANTA FE CP SR NT 4.70% DTD 09/24/2009 DUE 10/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CATERPILLAR INC DEL SR NT 3.90%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TEVA PHARMACEUTICAL INDUSTRIES LTD PFD CONV 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND - CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt912575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1013483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt912360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1012900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIRST EAGLE HIGH YIELD FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WISDOM TREE TR EUROPE HEDGED EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WISDOM TREE US DIVIDEND GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ACCRUED INTEREST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMPASS MINERALS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21E I DU PONT DE NEMOURS AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA INC SR GLLBL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ZURICH INSURANCE GROUP AG
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt025344
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt025676
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt013497
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0121218
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01802
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0136517
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0136517
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02760
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07111
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0121218
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt024244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt024244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0135676
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013497
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013497
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0224912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0467117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01802
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01802
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0121218
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0132854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09950
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0241
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt036954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0136517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0272193
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012710
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62006-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt526466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1323885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2416453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt334821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3524872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt369584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3713740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt382810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt618476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt188801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2413424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt332328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt355781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-64
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt618476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt188801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2413424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt263371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt289998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt291837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt303264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt332328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt355781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt361911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt373075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt638359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt816440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1010450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1126250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1326629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt177290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1815725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2429877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt253145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt267862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt271430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2818588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt293575

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$625,906
Liabilities
$4,745
Net assets
$621,161
Revenue
$272,193
Expenses
$47,281
Net income
$224,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.01$1.93$0.43$0.17$0.27
2023Summary only. Only limited summary data is available for this year.$1.78$0.00$0.52$0.11$0.41
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.28$0.12$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.55$0.09$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.24$0.10$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.26$0.03$0.23
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.98$0.31$0.06$0.25
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.81$0.41$0.05$0.36
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.62$0.27$0.05$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.14$0.03$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$0.17$0.05$0.12
2013Detailed filing. Detailed filing data is available for this year.$0.31$0.01$0.31$0.13$0.06$0.07
2012Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.29$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.04