Civic Intelligence

The Danajames Charitable Foundation

990PF • Fiscal year 2017 • EIN 43-1698498

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

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

47th percentile

0.01x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.02x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

98th percentile

88%

Higher net margin than 98% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

86th percentile

30%

Faster asset growth than 86% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

51%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$813,906

Up $188,000 (+30%) from 2016

Net Assets

Up

$806,621

Up $185,460 (+30%) from 2016

Liabilities

Up

$7,285

Up $2,540 (+54%) from 2016

Revenue

Up

$411,875

Up $139,682 (+51%) from 2016

Expenses

Up

$48,912

Up $1,631 (+3.4%) from 2016

Net Income

Up

$362,963

Up $138,051 (+61%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$813,906
Liabilities$7,285
Net Assets$806,621

Operations Trend

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

2017

Revenue$411,875
Expenses$48,912
Net Income$362,963
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers

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--
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
2018-11-15
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 865 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/Amt010309
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05037
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BURLINGTON NORTHERN SANTA FE CP SR NT 4.70% DTD 09/24/2009 DUE 10/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CATERPILLAR INC DEL SR NT 3.90%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIRST EAGLE HIGH YIELD FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES INTERMEDIATE CREDIT BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6THERMO FISHER SCIENTIFIC INC SR NT 3.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VISA INC SR GLLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND - CLASS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ACCRUED INTEREST - CORPORATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt818992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt515424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt818945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1851631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3148389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1928124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3183361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3615889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMPASS MINERALS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DIEBOLD NIXDORF INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FEDERATED INVESTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES MSCI EAFE GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MACQUARIE INFRASTRUCTURE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHLUMBERGER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THORNBURG INTERNATIONAL VALUE FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TWEEDY, BROWNE GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WISDOM TREE US DIVIDEND GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ZURICH INSURANCE GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ACCRUED INTEREST - CORPORATE STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0344
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0344
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt025000
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt025030
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018582
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt036652
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02561
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt057795
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt057795
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05037
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010309
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt036652
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028425
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt028425
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0354080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018582
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018582
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0362963
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0191030
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02561
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02561
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0605
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt036652
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05896
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0677
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04398
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0411875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04398
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1615790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt184628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt206224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2312575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt307936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1621428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1621428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt184304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt291124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt148158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1637218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt188932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt194466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt203628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2312595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt252566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt264000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt271269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt298200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt307936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt321919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CISCO SYSTEMS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CISCO SYSTEMS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PRUDENTIAL FINANCIAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PRUDENTIAL FINANCIAL INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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