Civic Intelligence

William G Reynolds Jr Charitable Foundation

990PF • Fiscal year 2016 • EIN 54-1900372

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization Profile
P O Box 70459Richmond, VA 23255

(804) 267-3603

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

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

Liabilities / Revenue

35th percentile

0.00x

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

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

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

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

Asset Growth

58th percentile

3.1%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

95th percentile

142%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$888,369

Up $26,746 (+3.1%) from 2015

Net Assets

Up

$888,369

Up $26,746 (+3.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin82nd percentile

Revenue

Up

$99,990

Up $58,692 (+142%) from 2015

Expenses

Down

$73,244

Down $2,086 (-2.8%) from 2015

Net Income

Up

$26,746

Up $60,778 (+179%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$1.0M$500K$0Assets 2011: $915,465Liabilities 2011: $02011Assets 2012: $904,715Liabilities 2012: $02012Assets 2013: $907,683Liabilities 2013: $02013Assets 2014: $895,655Liabilities 2014: $0Net Assets 2014: $895,6552014Assets 2015: $861,623Liabilities 2015: $0Net Assets 2015: $861,6232015Assets 2016: $888,369Liabilities 2016: $0Net Assets 2016: $888,3692016Assets 2017: $867,071Liabilities 2017: $0Net Assets 2017: $867,0712017Assets 2018: $851,868Liabilities 2018: $0Net Assets 2018: $851,8682018Assets 2019: $828,978Liabilities 2019: $0Net Assets 2019: $828,9782019Assets 2020: $843,048Liabilities 2020: $0Net Assets 2020: $843,0482020Assets 2021: $852,086Liabilities 2021: $0Net Assets 2021: $852,0862021Assets 2022: $842,310Liabilities 2022: $0Net Assets 2022: $842,3102022Assets 2023: $820,888Liabilities 2023: $0Net Assets 2023: $820,8882023Assets 2024: $764,582Liabilities 2024: $0Net Assets 2024: $764,5822024

Highlighted filing

2016

Assets$888,369
Liabilities$0
Net Assets$888,369
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

$100K$50K$0-$50K-$100KRevenue 2011: $34,279Expenses 2011: $72,892Net Income 2011: -$38,6132011Revenue 2012: $64,445Expenses 2012: $75,195Net Income 2012: -$10,7502012Revenue 2013: $76,838Expenses 2013: $73,870Net Income 2013: $2,9682013Revenue 2014: $62,509Expenses 2014: $74,537Net Income 2014: -$12,0282014Revenue 2015: $41,298Expenses 2015: $75,330Net Income 2015: -$34,0322015Revenue 2016: $99,990Expenses 2016: $73,244Net Income 2016: $26,7462016Revenue 2017: $53,431Expenses 2017: $74,729Net Income 2017: -$21,2982017Revenue 2018: $56,354Expenses 2018: $71,557Net Income 2018: -$15,2032018Revenue 2019: $49,321Expenses 2019: $72,211Net Income 2019: -$22,8902019Revenue 2020: $87,326Expenses 2020: $73,256Net Income 2020: $14,0702020Revenue 2021: $92,761Expenses 2021: $83,723Net Income 2021: $9,0382021Revenue 2022: $58,110Expenses 2022: $67,886Net Income 2022: -$9,7762022Revenue 2023: $56,143Expenses 2023: $77,565Net Income 2023: -$21,4222023Revenue 2024: $25,964Expenses 2024: $82,270Net Income 2024: -$56,3062024

Highlighted filing

2016

Revenue$99,990
Expenses$73,244
Net Income$26,746
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISE R BELMONTTrustee-$0--
RANDOLPH N REYNOLDS JRTrustee-$0--
ROBERT G REYNOLDSTrustee-$0--
RANDOLPH N REYNOLDSTrustee-$0--
Mary R SIMPSONTrustee-$0--
SUSAN C ARMSTRONGTrustee-$0--
SUSAN V R REYNOLDSTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRINCE AVENUE CHRISTIAN SCHOOLUNRESTRICTED-BOGARD, GA, US$7,500
Paid GrantST CHRISTOPHERS SCHOOL FOUNDATIONUNRESTRICTED-RICHMOND, VA, US$4,000
Paid GrantREBUILDING TOGETHER RICHMONDUNRESTRICTED-RICHMOND, VA, US$3,000
Paid GrantCHRISTIAN FREE CLINIC IN BOTETOURTUNRESTRICTED-DALEVILLE, VA, US$2,500
Paid GrantBON SECOURS RICHMOND FOUNDATIONUNRESTRICTED-RICHMOND, VA, US$2,000
Paid GrantCHILDRENS HOSPITAL FOUNDATIONUNRESTRICTED-RICHMOND, VA, US$2,000
Paid GrantHOPE CHURCHUNRESTRICTED-RICHMOND, VA, US$2,000
Paid GrantGOOD NEWS CHRISTIAN FELLOWSHIPUNRESTRICTED-COVINGTON, VA, US$2,000
Paid GrantCLIFTON FORGE SCHOOL OF ARTSUNRESTRICTED-CLIFTON FORGE, VA, US$2,000
Paid GrantRICHMOND SPCAUNRESTRICTED-RICHMOND, VA, US$2,000
Paid GrantEAGLE YOUTH FOUNDATIONUNRESTRICTED-N CHESTERFIELD, VA, US$1,500
Paid GrantTHE CENTER FOR CONSERVATION BIOLOGYUNRESTRICTED-WILLIAMSBURG, VA, US$1,000
Paid GrantVIRGINIA STATE POLICE ASSOCIATIONUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantHENRICO POLICE FOUNDATIONUNRESTRICTED-GLEN ALLEN, VA, US$1,000
Paid GrantTHE RICHMOND BALLETUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantST CHRISTOPHERS SCHOOL FOUNDATIONUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantVCU MASSEY CANCER CENTERUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantTHE COLLEGE OF WILLIAM AND MARYUNRESTRICTED-WILLIAMSBURG, VA, US$1,000
Paid GrantVIRGINIA TECH FOUNDATIONUNRESTRICTED-BLACKSBURG, VA, US$1,000
Paid GrantAMERICAN RED CROSSUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantINSTRUCTIVE VISITING NURSE ASSOCIATIONUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantST ANDREWS SCHOOLUNRESTRICTED-RICHMOND, VA, US$1,000
Paid GrantALLEGHANY COUNTY HUMANE SOCIETYUNRESTRICTED-LOW MOOR, VA, US$1,000
Paid GrantCOLONIAL SEAPORT FOUNDATIONUNRESTRICTED-DELTAVILLE, VA, US$1,000
Paid GrantBAPTIST COLLEGIATE MINISTRIES AT VIRGINIA TECHUNRESTRICTED-BLACKSBURG, VA, US$1,000
Paid GrantVIRGINIA TECH FOUNDATIONUNRESTRICTED-BLACKSBURG, VA, US$1,000
Paid GrantCITY SINGERS CHILDRENS CHOIRUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantLIBERATION VETERAN SERVICESUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantHOLLY GROVE VOLUNTEER FIREUNRESTRICTED-LOUISA, VA, US$500
Paid GrantHOLLY GROVE RESCUEUNRESTRICTED-LOUISA, VA, US$500
Paid GrantLOUISA COUNTY SHERIFFS OFFICEUNRESTRICTED-LOUISA, VA, US$500
Paid GrantSPORTABLEUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantEAGLE YOUTH FOUNDATIONUNRESTRICTED-N CHESTERFIELD, VA, US$500
Paid GrantMANAKIN COMPANY 1UNRESTRICTED-MANAKIN SABOT, VA, US$500
Paid GrantGOOCHLAND FREE CLINICUNRESTRICTED-GOOCHLAND, VA, US$500
Paid GrantUNIVERSITY OF VIRGINIAUNRESTRICTED-CHARLOTTESVILLE, VA, US$500
Paid GrantFIRST PRESBYTERIAN CHURCHUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantLIBERATION VETERAN SERVICESUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantSHELTERING ARMS FOUNDATIONUNRESTRICTED-GLEN ALLEN, VA, US$500
Paid GrantEAGLE YOUTH FOUNDATIONUNRESTRICTED-N CHESTERFIELD, VA, US$500
Paid GrantREADY KIDSUNRESTRICTED-CHARLOTTESVILLE, VA, US$500
Paid GrantPARHAM ROAD BAPTIST CHURCHUNRESTRICTED-RICHMOND, VA, US$500
Paid GrantSPRINGFIELD BAPTIST CHURCHUNRESTRICTED-GLEN ALLEN, VA, US$500
Filing and Contact Details

Filer

Filer Name
The William G Reynolds Jr Charitable
EIN
54-1900372
Phone
8042673603
Address
P O BOX 70459, RICHMOND, VA 23255

Signing Officer

Name
Randolph N Reynolds
Title
Trustee
Phone
8042673603
Signed
2017-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Philip a Huss CPA Pllc
Address
PO BOX 27948, RICHMOND, VA 23261
Preparer
Philip a Huss CPA Pllc
Phone
8044095819
Raw XML AppendixShowing 400 of 2,184 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PHILIP A. HUSS, CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN HOMES 4 RENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLIED MATERIALS 1140/1200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T 435/575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVALONBAY CMNTYS 65/85
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAXTER INTL 110/140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK 45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOSTON PROPERTIES 100/130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON 160/210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHUBB CORP 155/330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO 750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITIGROUP 427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DU PONT 130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL 150/200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GLAXOSMITHKLINE 180/240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GOLDMAN SACHS 33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HALLIBURTON CO 350/410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT 300/400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON 200/270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JPMORGAN CHASE 355/480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KEYCORP 380/1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KLA-TENCOR 180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO 420/550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NOVARTIS AG ADR 250/330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROYAL DUTCH SHELL 149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SHIRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SIMON PPTY GROUP 81/101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STANLEY B&D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STARWOOD PROP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STATE STR 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TARGET 130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TEXAS INSTR. 355/540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNILEVER PLC ADR 530/700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51US BANCORP 365/675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VONDAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WEYERHAUSER 326/977
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0225143
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0222986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WISDOMTREE MIDCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WISDOMTREE S/C DVD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES 600 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES 600 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020248
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt075789
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03953
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt099990
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt099990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt075789
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020248
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020248
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt026746
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0477265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03953
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03953
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt075789
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015094
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt073244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt099990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt099990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632003-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802013-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882011-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932015-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942015-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952014-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972012-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982012-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992012-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002012-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012012-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022012-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032012-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062013-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092010-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102008-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162006-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172006-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182006-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192010-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202008-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212010-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232004-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242009-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252010-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262010-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272010-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292008-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302009-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312010-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322008-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332008-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342008-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362004-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372005-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402008-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412008-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422009-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432006-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442008-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462009-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482009-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492008-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502008-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512006-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522013-08-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$888,369
Liabilities
$0
Net assets
$888,369
Revenue
$99,990
Expenses
$73,244
Net income
$26,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.26$0.82$0.56
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.56$0.78$0.21
2022Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.58$0.68$0.10
2021Detailed filing. Detailed filing data is available for this year.$8.52$0.00$8.52$0.93$0.84$0.09
2020Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$0.87$0.73$0.14
2019Detailed filing. Detailed filing data is available for this year.$8.29$0.00$8.29$0.49$0.72$0.23
2018Detailed filing. Detailed filing data is available for this year.$8.52$0.00$8.52$0.56$0.72$0.15
2017Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.53$0.75$0.21
2016Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$1.00$0.73$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.41$0.75$0.34
2014Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.63$0.75$0.12
2013Summary only. Only limited summary data is available for this year.$9.08$0.00$0.77$0.74$0.03
2012Summary only. Only limited summary data is available for this year.$9.05$0.00$0.64$0.75$0.11
2011Summary only. Only limited summary data is available for this year.$9.15$0.00$0.34$0.73$0.39