Civic Intelligence

Frith Charitable Trust-Frith Hall at Avertt College

990PF • Fiscal year 2013 • EIN 54-6263961

Jan 01, 2013 to Dec 31, 2013 • Filed on May 06, 2014

Organization Profile
PO Box 2907 - Trust Tax Dept27894-2907

(252) 246-4637

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Net Margin

30th percentile

-7.0%

Higher net margin than 30% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

46th percentile

-0.2%

Faster asset growth than 46% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$480,445

Down $1,147 (-0.2%) from 2012

Net Assets

Down

$480,445

Down $1,147 (-0.2%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin30th percentile

Revenue

$31,158

No earlier filing loaded for comparison.

Expenses

Up

$33,333

Up $486 (+1.5%) from 2012

Net Income

-$2,175

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$800K$600K$400K$200K$0Assets 2010: $495,621Liabilities 2010: $0Net Assets 2010: $495,6212010Assets 2011: $486,507Liabilities 2011: $0Net Assets 2011: $486,5072011Assets 2012: $481,592Liabilities 2012: $0Net Assets 2012: $481,5922012Assets 2013: $480,445Liabilities 2013: $0Net Assets 2013: $480,4452013Assets 2014: $480,117Liabilities 2014: $0Net Assets 2014: $480,1172014Assets 2015: $467,353Liabilities 2015: $0Net Assets 2015: $467,3532015Assets 2016: $449,767Liabilities 2016: $0Net Assets 2016: $449,7672016Assets 2017: $446,584Liabilities 2017: $0Net Assets 2017: $446,5842017Assets 2018: $427,205Liabilities 2018: $0Net Assets 2018: $427,2052018Assets 2019: $421,335Liabilities 2019: $0Net Assets 2019: $421,3352019Assets 2020: $391,754Liabilities 2020: $0Net Assets 2020: $391,7542020Assets 2021: $414,292Liabilities 2021: $0Net Assets 2021: $414,2922021Assets 2022: $671,357Liabilities 2022: $0Net Assets 2022: $671,3572022Assets 2023: $638,398Liabilities 2023: $0Net Assets 2023: $638,3982023Assets 2024: $646,257Liabilities 2024: $0Net Assets 2024: $646,2572024

Highlighted filing

2013

Assets$480,445
Liabilities$0
Net Assets$480,445
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $32,2322010Expenses 2011: $31,3572011Expenses 2012: $32,8472012Revenue 2013: $31,158Expenses 2013: $33,333Net Income 2013: -$2,1752013Revenue 2014: $33,422Expenses 2014: $33,568Net Income 2014: -$1462014Revenue 2015: $21,190Expenses 2015: $36,388Net Income 2015: -$15,1982015Revenue 2016: $19,211Expenses 2016: $34,425Net Income 2016: -$15,2142016Revenue 2017: $30,392Expenses 2017: $33,517Net Income 2017: -$3,1252017Revenue 2018: $20,013Expenses 2018: $36,994Net Income 2018: -$16,9812018Revenue 2019: $26,319Expenses 2019: $37,123Net Income 2019: -$10,8042019Revenue 2020: $9,695Expenses 2020: $36,571Net Income 2020: -$26,8762020Revenue 2021: $31,438Expenses 2021: $8,890Net Income 2021: $22,5482021Revenue 2022: $292,664Expenses 2022: $35,432Net Income 2022: $257,2322022Revenue 2023: $7,919Expenses 2023: $40,848Net Income 2023: -$32,9292023Revenue 2024: $48,411Expenses 2024: $40,710Net Income 2024: $7,7012024

Highlighted filing

2013

Revenue$31,158
Expenses$33,333
Net Income-$2,175
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 6, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee-$7,004-$7,004
Filing and Contact Details

Filer

EIN
54-6263961
Phone
2522464637

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
Vice President
Phone
2522464637
Signed
2014-05-06
Raw XML AppendixShowing 400 of 875 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHECKPOINT SOFTWARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CAMPBELL SOUP CO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNITED PARCEL SERVICES B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOLE FOOD COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERNATIONAL BUS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KRAFT FOODS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OCCIDENTAL PETROLEIUM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PROCTER AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROGERS COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RYDER SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PENTAIR LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEARSON PLC SPNS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPECTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TIME WARNER CABLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TEVA PHARMACEUTICAL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNILEVER PLC-SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VODAFONE GRP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ENSCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WOLVERINE WORLD WIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DIRECTV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TYCO INTERNATIONAL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ADOBE SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BROADCOM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69EI DEPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MAXIM INTEGRATED PRODUCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITED HEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79YAMANA GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NELSON HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1544811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2128675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENSCO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OPPENHEIMER DEV MRKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STERLING CAP INTER US GOV'T FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COHEN & STEERS INTERNAT'L RLTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STERLING CAP TOT RET BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOR INTERNATIONAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COHEN & STEERS REALTY SHS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HARDING LOEVNER INTERNAT'L EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FAMCO MLP & ENERGY INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10STERLING CAP CORP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO INTERNATIONAL GRWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALLIANZ AGIC OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERICAN CENTURY DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTISAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GOLDMAN SACHS GRWTH OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17METROPOLITAN WEST TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NORTHERN SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO LOW DURATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CREDIT SUISSE COMMODITY RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POTASH CORP OF SASKATCHEWAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EAGLE SMALL CAP GRWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CENTER COAST ADV RES MLP&ENERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NEUBERGER BERMAN STRAT INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26STERLING CAP SHORT DUR BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TOUCHSTONE MERGER ARB FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1216839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1544481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2128551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222701
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012616
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018542
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031158
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031158
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018542
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07004
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07004
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012616
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012616
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2175
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0145668
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018542
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023883
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07275
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08333
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt610532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121367

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$480,445
Liabilities
$0
Net assets
$480,445
Revenue
$31,158
Expenses
$33,333
Net income
-$2,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.48$0.41$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.08$0.41$0.33
2022Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$2.93$0.35$2.57
2021Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.31$0.09$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.10$0.37$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.26$0.37$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.20$0.37$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.30$0.34$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$0.19$0.34$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.21$0.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.33$0.34$0.00
2013Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.31$0.33$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.33
2011Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.31
2010Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.32