Civic Intelligence

Harold & Sara Wetherbee Foundation Regions Trust

990PF • Fiscal year 2015 • EIN 58-6068645

Dec 01, 2014 to Nov 30, 2015 • Filed on Feb 16, 2016

Organization Profile
2813 Old Dawson RoadAlbany, GA 31707

(229) 438-2450

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.01x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

15th percentile

-30%

Higher net margin than 15% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$18,043

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

37th percentile

-2.0%

Faster asset growth than 37% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-20%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,243,394

Down $25,015 (-2.0%) from 2014

Net Assets

Down

$1,242,573

Down $25,100 (-2.0%) from 2014

Liabilities

Up

$821

Up $85 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin15th percentile

Revenue

Down

$84,319

Down $21,551 (-20%) from 2014

Expenses

Up

$109,419

Up $2,226 (+2.1%) from 2014

Net Income

Down

-$25,100

Down $23,777 (-1797%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,271,143Liabilities 2011: $1,2352011Assets 2012: $1,247,984Liabilities 2012: $6282012Assets 2013: $1,270,133Liabilities 2013: $1,1372013Assets 2014: $1,268,409Liabilities 2014: $736Net Assets 2014: $1,267,6732014Assets 2015: $1,243,394Liabilities 2015: $821Net Assets 2015: $1,242,5732015Assets 2016: $1,196,187Liabilities 2016: $857Net Assets 2016: $1,195,3302016Assets 2017: $1,191,278Liabilities 2017: $952Net Assets 2017: $1,190,3262017Assets 2018: $1,170,321Liabilities 2018: $1,043Net Assets 2018: $1,169,2782018Assets 2019: $1,150,870Liabilities 2019: $1,043Net Assets 2019: $1,149,8272019Assets 2020: $1,133,184Liabilities 2020: $1,043Net Assets 2020: $1,132,1412020Assets 2021: $1,215,292Liabilities 2021: $0Net Assets 2021: $1,215,2922021Assets 2022: $1,195,741Liabilities 2022: $0Net Assets 2022: $1,195,7412022Assets 2023: $1,178,350Liabilities 2023: $0Net Assets 2023: $1,178,3502023Assets 2024: $1,164,107Liabilities 2024: $0Net Assets 2024: $1,164,1072024

Highlighted filing

2015

Assets$1,243,394
Liabilities$821
Net Assets$1,242,573
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $94,841Expenses 2011: $88,278Net Income 2011: $6,5632011Revenue 2012: $70,147Expenses 2012: $92,699Net Income 2012: -$22,5522012Revenue 2013: $112,556Expenses 2013: $90,916Net Income 2013: $21,6402013Revenue 2014: $105,870Expenses 2014: $107,193Net Income 2014: -$1,3232014Revenue 2015: $84,319Expenses 2015: $109,419Net Income 2015: -$25,1002015Revenue 2016: $47,938Expenses 2016: $95,181Net Income 2016: -$47,2432016Revenue 2017: $72,978Expenses 2017: $77,982Net Income 2017: -$5,0042017Revenue 2018: $66,528Expenses 2018: $87,576Net Income 2018: -$21,0482018Revenue 2019: $64,134Expenses 2019: $83,585Net Income 2019: -$19,4512019Revenue 2020: $55,448Expenses 2020: $73,134Net Income 2020: -$17,6862020Revenue 2021: $148,699Expenses 2021: $65,548Net Income 2021: $83,1512021Revenue 2022: $46,876Expenses 2022: $66,427Net Income 2022: -$19,5512022Revenue 2023: $44,360Expenses 2023: $61,751Net Income 2023: -$17,3912023Revenue 2024: $68,521Expenses 2024: $82,764Net Income 2024: -$14,2432024

Highlighted filing

2015

Revenue$84,319
Expenses$109,419
Net Income-$25,100
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrustee-$18,043-$18,043
J HUFF CROXTON JRTrustee-$0--
DEBBIE CHAMBLESSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Harold & Sara Wetherbee Foundation Regions Trust
EIN
58-6068645
Phone
2294382450
Address
2813 OLD DAWSON ROAD, ALBANY, GA 31707

Signing Officer

Name
Rebecca D Collins
Title
Trustee
Phone
2294382450
Signed
2016-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
PO BOX 71549 2303 DAWSON ROAD, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
Raw XML AppendixShowing 400 of 1,104 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/Amt03420
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03420
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0KRAFT FOOD INC D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH INBEV WOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3IBM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SUNTRUST BKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BRANCH BANKING & TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WACHOVIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITED HEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ROAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PEPSICO INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FORD MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DEUTSCHE BANK AG LONDON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORABLE CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MERRILL LYNCH & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AT&T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19TOTONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HESS CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TALISMAN ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MORGAN STANLEY SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PETROBRAS INTL FIN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AMERICAN EXPRESS CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39WALGREENS BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MARATHON OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WALMART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MOLSON COORS BREWING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt98009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt117989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1211000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt157243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt257260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt268034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt277348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt307309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3118303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt327994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3311986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt347124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt368121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt378093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt388020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt408229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt417982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt457208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt477960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt488769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt87462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1211017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt167790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt177955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt187640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt198195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt208002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt257936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt277914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt288013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt297791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt307593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3311962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt368348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt378375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt388136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt397848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt408066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt447602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt457784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt467769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt487985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HOLLYFRONTIER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FORD MOTOR COMPANY COM PAR $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEAD JOHNSON NUTRITION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMMUNITY HEALTH SYS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMERICAN EXPRES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AUTO DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CITRIX SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALPHABET INC CA CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ALPHABET INC CA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LYONDELLBASELL INSUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INVESCO LTD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0330323
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0339280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN CENTURY SMALL CAP VALUE INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARITSAN MID CAP FD INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN MED CAP VALUE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RS SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MFS RESH INTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VIRTUS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66399
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034121
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt050071
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0127
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt084319
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt084319
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt050071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018043
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018043
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt087700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt087700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034121
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034121
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25100
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0591089
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt050071
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0127
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0256
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt091120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0109419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt084192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt084319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021719

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,243,394
Liabilities
$821
Net assets
$1,242,573
Revenue
$84,319
Expenses
$109,419
Net income
-$25,100
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.07$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.04$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.07$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.15$0.07$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07$0.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.10$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08$0.11$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.11$0.11$0.00
2013Summary only. Only limited summary data is available for this year.$1.27$0.00$0.11$0.09$0.02
2012Summary only. Only limited summary data is available for this year.$1.25$0.00$0.07$0.09$0.02
2011Summary only. Only limited summary data is available for this year.$1.27$0.00$0.09$0.09$0.01