Civic Intelligence

William M Neckerman Charitable Foundation

990PF • Fiscal year 2017 • EIN 45-6830857

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

Organization Profile
42 Mcclurg RoadYoungstown, OH 44512

(330) 743-7000

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Net Margin

11th percentile

-126%

Higher net margin than 11% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$30,755

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 30.4% of source-year revenue.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.3%

Faster asset growth than 17% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

9.6%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,753,796

Down $127,902 (-3.3%) from 2016

Net Assets

Down

$3,753,796

Down $127,902 (-3.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin11th percentile

Revenue

Up

$101,221

Up $8,828 (+9.6%) from 2016

Expenses

Down

$229,122

Down $2,851 (-1.2%) from 2016

Net Income

Up

-$127,901

Up $11,679 (+8.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,250,830Liabilities 2012: $02012Assets 2013: $2,347,273Liabilities 2013: $0Net Assets 2013: $2,347,2732013Assets 2014: $4,088,751Liabilities 2014: $0Net Assets 2014: $4,088,7512014Assets 2015: $4,021,276Liabilities 2015: $0Net Assets 2015: $4,021,2762015Assets 2016: $3,881,698Liabilities 2016: $0Net Assets 2016: $3,881,6982016Assets 2017: $3,753,796Liabilities 2017: $0Net Assets 2017: $3,753,7962017Assets 2018: $3,676,459Liabilities 2018: $0Net Assets 2018: $3,676,4592018Assets 2019: $3,861,027Liabilities 2019: $0Net Assets 2019: $3,861,0272019Assets 2020: $4,297,903Liabilities 2020: $0Net Assets 2020: $4,297,9032020Assets 2021: $4,301,301Liabilities 2021: $0Net Assets 2021: $4,301,3012021Assets 2022: $4,014,416Liabilities 2022: $0Net Assets 2022: $4,014,4162022Assets 2023: $3,942,127Liabilities 2023: $0Net Assets 2023: $3,942,1272023Assets 2024: $4,036,610Liabilities 2024: $0Net Assets 2024: $4,036,6102024

Highlighted filing

2017

Assets$3,753,796
Liabilities$0
Net Assets$3,753,796
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,273,416Expenses 2012: $22,580Net Income 2012: $2,250,8362012Revenue 2013: $178,921Expenses 2013: $82,473Net Income 2013: $96,4482013Revenue 2014: $1,899,312Expenses 2014: $155,186Net Income 2014: $1,744,1262014Revenue 2015: $113,839Expenses 2015: $182,288Net Income 2015: -$68,4492015Revenue 2016: $92,393Expenses 2016: $231,973Net Income 2016: -$139,5802016Revenue 2017: $101,221Expenses 2017: $229,122Net Income 2017: -$127,9012017Revenue 2018: $163,188Expenses 2018: $240,527Net Income 2018: -$77,3392018Revenue 2019: $483,451Expenses 2019: $298,883Net Income 2019: $184,5682019Revenue 2020: $734,604Expenses 2020: $297,728Net Income 2020: $436,8762020Revenue 2021: $406,386Expenses 2021: $402,988Net Income 2021: $3,3982021Revenue 2022: $65,511Expenses 2022: $344,857Net Income 2022: -$279,3462022Revenue 2023: $204,438Expenses 2023: $274,664Net Income 2023: -$70,2262023Revenue 2024: $390,158Expenses 2024: $291,784Net Income 2024: $98,3742024

Highlighted filing

2017

Revenue$101,221
Expenses$229,122
Net Income-$127,901
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Co-Trustee-$30,755-$30,755
RYERSON W DALTONTrust Advisor-$0--
JAMES H SISEKTrust Advisor-$0--
Filing and Contact Details

Filer

Filer Name
Neckerman William M Jr Charitable
EIN
45-6830857
Address
42 MCCLURG ROAD, YOUNGSTOWN, OH 44512

Signing Officer

Name
Farmers Trust Co Ttee
Title
VP & TX Officer
Signed
2018-04-25
Raw XML AppendixShowing 400 of 850 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/Amt01680
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01260
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0100,000 BECTON DICKINSON 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1100,000 JPMORGAN CHASE 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2100,000 MERCK & CO 1.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3100,000 MORGAN STANLEY 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100,000 PACIFICORP 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100,000 PHILLIP MORRIS 1.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6100,000 TEXAS INSTRUM 1.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750,000 PEPSICO INC 2.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8100,000 PROCTER & GAMBLE 3.100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9100,000 STRYKER CORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0103250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7101458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1104852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3105382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4101564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7102999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8102696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1742645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1837523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2045033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2414792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2540131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2624401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2748710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2844327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2936394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3045377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3138910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3235599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3430526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3536853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1471956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1677328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1747127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1847608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1944653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2063886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2152136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2247699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2353162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2756039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2861127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3442535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0429 SHS INGERSOLL-RAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111 SHS ADVANSIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2359 SHS APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3408 SHS BAKERS HUGHES A GE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434 SHS ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52 SHS CALIFORNIA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6381 SHS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7389 SHS CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8300 SHS CAPITAL ONE FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,612 SHS GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092 SHS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11472 SHS DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12399 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13276 SHS HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14140 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,706 SHS FORD MTR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16515 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17592 SHS ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18376 SHS LAUDER ESTEE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19149 SHS GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20904 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21696 SHS NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22271 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23397 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24584 SHS TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25471 SHS TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26985 SHS VERIZON COMMUNICATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27144 SHS BARD C R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28837 SHS CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29364 SHS CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30303 SHS CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31652 SHS COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32489 SHS US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33670 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,596 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35888 SHS GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,000 SHS HOST HOTELS & RESORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37488 SHS EASTMAN CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38338 SHS NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39266 SHS OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40831 SHS PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41669 SHS NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42958 SHS TYSON FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,117 SHS QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44288 SHS WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45589 SHS VISA INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0400767
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0394555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0223035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4441798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5106166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08,113.741 SHS BLACKROCK GNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110,438.427 SHS DREYFUS STANDIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210,598.648 SHS PIMCO COMM REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34,248.365 SHS GOLDMAN SACHS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4824.000 SHS SPDR S&P REG BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512,359.604 SHS FED INSTIT HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63,845.382 SHS GOLDMAN SACHS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723,341.891 SHS IVY INTERNL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,979.890 SHS JPMORGAN SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9742.706 SHS VG RE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1012,417.219 SHS DFA COMM STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117,095.000 SHS GOLDMAN SACHS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124,970.179 SHS PIMCO FORN BD F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0223174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3123596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4474541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5105508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0112126
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-11457
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0552
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0101221
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101221
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01680
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021529
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030755
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0195549
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0195549
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112126
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0112126
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-127901
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0586790
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-11457
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt089809
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0920
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0206236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0229122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0101221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010687
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033573
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt022236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt279596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt775769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt918064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1041166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12100518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13128279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1436893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-15505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-55996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1325424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1410578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-15505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-4036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-55996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1325424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt029067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt278379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt518909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt632048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt791549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt918064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1025661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1116736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1372283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1462317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0592. ACTIVISION BLIZZARD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111. ADVANSIX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28113.741 BLACKROCK GNMA INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3837. CBRE GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42. CALIFORNIA RESOURCES CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5874.601 DREYFUS STANDISH GLOBAL FIXED INCOME CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6149. GOLDMAN SACHS GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc73719.972 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8125.41 GOLDMAN SACHS SMALL/MID CAP GROWTH CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc918064.47 FED GOVT OBLIGATIONS FD #5 IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10696. NATIONAL OILWELL VARCO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11266. OCCIDENTAL PETROLEUM CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12100000. PHILIP MORRIS INTL INC 1.625% 03/20/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1310598.648 PIMCO COMMODITY REAL RETURN STRATEGY INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14958. TYSON FOODS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-11457
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-127901
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03753797
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03881698
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03753796
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0203423
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0203423
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0203423
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0204321
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0898
IRS990PF/DistributableAmountGrp/TotalTaxAmt0898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0291
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01189
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0291
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0898
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01189
IRS990PF/FMVAssetsEOYAmt04216324
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03881698
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03753796
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0960152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0859332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0868283
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01286656
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01209959
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01609021
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01345526
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01254844
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01315571
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0239211
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt028894

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,753,796
Liabilities
$0
Net assets
$3,753,796
Revenue
$101,221
Expenses
$229,122
Net income
-$127,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.39$0.29$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.00$3.94$0.20$0.27$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.07$0.34$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.41$0.40$0.00
2020Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.73$0.30$0.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.00$3.86$0.48$0.30$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.16$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.10$0.23$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.09$0.23$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.00$4.02$0.11$0.18$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.00$4.09$1.90$0.16$1.74
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.18$0.08$0.10
2012Summary only. Only limited summary data is available for this year.$2.25$0.00$2.27$0.02$2.25