Civic Intelligence

J M Forrest Charitable Trust

990PF • Fiscal year 2014 • EIN 43-6297830

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 22, 2015

Organization Profile
Bank Of America Na PO Box 831Dallas, TX 75283-1041

(800) 357-7094

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

12th percentile

-33%

Higher net margin than 12% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$18,361

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

85th percentile

51%

Faster revenue growth than 85% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,145,646

Down $13,127 (-1.1%) from 2013

Net Assets

$1,145,646

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin12th percentile

Revenue

Up

$88,402

Up $29,939 (+51%) from 2013

Expenses

Up

$117,818

Up $24,653 (+26%) from 2013

Net Income

Up

-$29,416

Up $5,286 (+15%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,211,180Liabilities 2011: $02011Assets 2012: $1,192,297Liabilities 2012: $02012Assets 2013: $1,158,773Liabilities 2013: $02013Assets 2014: $1,145,646Liabilities 2014: $0Net Assets 2014: $1,145,6462014Assets 2015: $1,350,454Liabilities 2015: $0Net Assets 2015: $1,350,4542015Assets 2016: $1,214,884Liabilities 2016: $0Net Assets 2016: $1,214,8842016Assets 2017: $1,228,268Liabilities 2017: $0Net Assets 2017: $1,228,2682017Assets 2019: $1,235,870Liabilities 2019: $0Net Assets 2019: $1,235,8702019Assets 2020: $1,246,202Liabilities 2020: $0Net Assets 2020: $1,246,2022020Assets 2021: $1,451,528Liabilities 2021: $0Net Assets 2021: $1,451,5282021Assets 2022: $1,310,106Liabilities 2022: $0Net Assets 2022: $1,310,1062022Assets 2023: $1,314,735Liabilities 2023: $12023

Highlighted filing

2014

Assets$1,145,646
Liabilities$0
Net Assets$1,145,646
Open 2014 Filing

Operations Trend

Revenue Growth85th percentile

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

$400K$200K$0-$200KRevenue 2011: $60,613Expenses 2011: $57,468Net Income 2011: $3,1452011Revenue 2012: $64,586Expenses 2012: $84,021Net Income 2012: -$19,4352012Revenue 2013: $58,463Expenses 2013: $93,165Net Income 2013: -$34,7022013Revenue 2014: $88,402Expenses 2014: $117,818Net Income 2014: -$29,4162014Revenue 2015: $279,463Expenses 2015: $84,511Net Income 2015: $194,9522015Revenue 2016: -$46,901Expenses 2016: $74,006Net Income 2016: -$120,9072016Revenue 2017: $104,996Expenses 2017: $73,257Net Income 2017: $31,7392017Revenue 2019: $71,085Expenses 2019: $73,231Net Income 2019: -$2,1462019Revenue 2020: $97,601Expenses 2020: $87,099Net Income 2020: $10,5022020Revenue 2021: $296,484Expenses 2021: $92,774Net Income 2021: $203,7102021Revenue 2022: -$37,992Expenses 2022: $103,592Net Income 2022: -$141,5842022Revenue 2023: $39,569Expenses 2023: $34,434Net Income 2023: $5,1352023

Highlighted filing

2014

Revenue$88,402
Expenses$117,818
Net Income-$29,416
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 22, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$18,361-$18,361
MEREDITH B HANSFORDCo-Trustee-$9,795-$9,795
Filing and Contact Details

Filer

Filer Name
J M Forrest Charitable Trust
EIN
43-6297830
Phone
8003577094
Address
BANK OF AMERICA NA PO BOX 831, DALLAS, TX 75283-1041

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
8003577094
Signed
2015-04-22
Raw XML AppendixShowing 400 of 763 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt056539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4640000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4732072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4827577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5656364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5797772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6076621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61118415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63112093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6482421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66150770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt058029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4663424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4747616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4843125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4924888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57107325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6062650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61114732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63112352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6477721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66145458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287242 ISHARES IBOXX $ INVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173936T573 POWERSHARES EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3032511107 ANADARKO PETE CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426875P101 EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11H89128104 TYCO INTL LTD NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825470M109 DISH NETWORK CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19345370860 FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20548661107 LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22918204108 V F CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322160K105 COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27018490102 ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28125509109 CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3874144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42177376100 CITRIX SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44303726103 FAIRCHILD SEMICONDUC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4538259P508 GOOGLE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51748356102 QUESTAR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5319765J814 COLUMBIA SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5419765J830 COLUMBIA MID CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5519765P232 COLUMBIA MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56693390700 PIMCO TOTAL RETURN F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5719765L694 COLUMBIA STRATEGIC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5819765N468 COLUMBIA INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5972201P100 PIMCO GLOBAL MULTI-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60197199763 COLUMBIA ACORN INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6131428X106 FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6330219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64H0023R105 ACE LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Y0486S104 AVAGO TECHNOLOGIES L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66315616102 F5 NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792857W209 VODAFONE GROUP PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6873935S105 POWERSHARES DB COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7013057Q107 CALIFORNIA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7138259P706 GOOGLE INC COM CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72466001864 IVY ASSET STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7338145C646 GOLDMAN SACHS STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75202671913 AGGREGATE BOND CTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7629099J109 EMERGING MARKETS STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7745399C107 DIVIDEND INCOME COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7899Z466197 INTERNATIONAL FOCUSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt073935S105 POWERSHARES DB COMMO
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt031393
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt057009
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt088402
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt088402
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt057009
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011262
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016894
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028156
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087429
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087429
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031393
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-29416
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0764425
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt057009
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt069292
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0117818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt087126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt088402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt012512
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030389
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31997-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41997-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51997-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8154231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13127767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1713492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt271600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2833521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0106643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2105137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt372320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt526507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8160258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,145,646
Liabilities
$0
Net assets
$1,145,646
Revenue
$88,402
Expenses
$117,818
Net income
-$29,416
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.31$0.00$0.04$0.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.04$0.10$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.30$0.09$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.10$0.09$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.00$1.24$0.07$0.07$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.10$0.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.05$0.07$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.28$0.08$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.09$0.12$0.03
2013Summary only. Only limited summary data is available for this year.$1.16$0.00$0.06$0.09$0.03
2012Summary only. Only limited summary data is available for this year.$1.19$0.00$0.06$0.08$0.02
2011Summary only. Only limited summary data is available for this year.$1.21$0.00$0.06$0.06$0.00