Civic Intelligence

Michael G Cantonis Foundation Inc.

990PF • Fiscal year 2016 • EIN 59-2214565

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
PO Box 338Tarpon Springs, FL 34688

(727) 937-3222

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-58%

Higher net margin than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.7%

Faster asset growth than 32% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-14%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,186,971

Down $61,243 (-2.7%) from 2015

Net Assets

Down

$2,186,971

Down $61,243 (-2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin11th percentile

Revenue

Down

$105,156

Down $16,531 (-14%) from 2015

Expenses

Up

$166,399

Up $20,592 (+14%) from 2015

Net Income

Down

-$61,243

Down $37,123 (-154%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,103,121Liabilities 2010: $10,440Net Assets 2010: $2,092,6812010Assets 2011: $2,170,748Liabilities 2011: $0Net Assets 2011: $2,170,7482011Assets 2012: $2,153,697Liabilities 2012: $0Net Assets 2012: $2,153,6972012Assets 2013: $2,283,754Liabilities 2013: $4,410Net Assets 2013: $2,279,3442013Assets 2014: $2,272,334Liabilities 2014: $0Net Assets 2014: $2,272,3342014Assets 2015: $2,248,214Liabilities 2015: $0Net Assets 2015: $2,248,2142015Assets 2016: $2,186,971Liabilities 2016: $0Net Assets 2016: $2,186,9712016Assets 2017: $2,176,708Liabilities 2017: $0Net Assets 2017: $2,176,7082017Assets 2018: $2,169,946Liabilities 2018: $0Net Assets 2018: $2,169,9462018Assets 2019: $2,225,873Liabilities 2019: $0Net Assets 2019: $2,225,8732019Assets 2020: $2,114,792Liabilities 2020: $0Net Assets 2020: $2,114,7922020Assets 2021: $2,290,206Liabilities 2021: $0Net Assets 2021: $2,290,2062021Assets 2022: $2,438,320Liabilities 2022: $0Net Assets 2022: $2,438,3202022Assets 2023: $2,389,161Liabilities 2023: $0Net Assets 2023: $2,389,1612023Assets 2024: $2,323,318Liabilities 2024: $0Net Assets 2024: $2,323,3182024

Highlighted filing

2016

Assets$2,186,971
Liabilities$0
Net Assets$2,186,971
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $153,9982010Expenses 2011: $191,4532011Expenses 2012: $179,0572012Revenue 2013: $296,657Expenses 2013: $171,010Net Income 2013: $125,6472013Revenue 2014: $169,399Expenses 2014: $176,409Net Income 2014: -$7,0102014Revenue 2015: $121,687Expenses 2015: $145,807Net Income 2015: -$24,1202015Revenue 2016: $105,156Expenses 2016: $166,399Net Income 2016: -$61,2432016Revenue 2017: $148,891Expenses 2017: $159,154Net Income 2017: -$10,2632017Revenue 2018: $147,690Expenses 2018: $154,452Net Income 2018: -$6,7622018Revenue 2019: $197,844Expenses 2019: $141,917Net Income 2019: $55,9272019Revenue 2020: $18,045Expenses 2020: $129,126Net Income 2020: -$111,0812020Revenue 2021: $300,672Expenses 2021: $125,258Net Income 2021: $175,4142021Revenue 2022: $454,051Expenses 2022: $305,937Net Income 2022: $148,1142022Revenue 2023: $66,467Expenses 2023: $115,626Net Income 2023: -$49,1592023Revenue 2024: $90,870Expenses 2024: $156,713Net Income 2024: -$65,8432024

Highlighted filing

2016

Revenue$105,156
Expenses$166,399
Net Income-$61,243
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE M CANTONISPresident/Director-$0--
CYNTHIA HELLERVP/Director-$0--
JAMES M CANTONISVP/Director-$0--
Filing and Contact Details

Filer

Filer Name
Michael G Cantonis Foundation Inc
EIN
59-2214565
Phone
7279373222
Address
PO BOX 338, TARPON SPRINGS, FL 34688

Signing Officer

Name
George M Cantonis
Title
VP/treasurer
Phone
7279373222
Signed
2017-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Carr Riggs & Ingram LLC
Address
2111 DREW STREET, CLEARWATER, FL 33765-3215
Preparer
David Sietsma
Phone
7274460504
Raw XML AppendixShowing 400 of 1,535 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/Amt02300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF FLORIDA DOES NOT REQUIRE THE FILING OF A RETURN WITH THAT OFFICE IF THE ORGANIZATION IS NOT SOLICITING CONTRIBUTIONS. THEREFORE THERE IS NO REQUIREMENT FOR THIS FOUNDATION TO FILE WITH THE STATE OF FLORIDA.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BOSTON SCIENTIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAPITAL ONE BANK USA CERTIFICATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES IBOXX HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JM SMUCKER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SUNTRUST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SYNCHRONY FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10T ROWE PRICE ULTRA SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TEMPLETON GLB TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TIME WARNER CABLE INC NON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt056392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1090002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1255633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt650418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1090182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3616498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3817874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4062947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43131925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4416740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4716884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5418386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5515887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5714778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6317450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6416598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6716826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6818013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6916985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3229161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3424293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40126793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43122177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5015974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5820012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5921362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6220653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6419205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6617380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6719146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6818815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARROW ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAKER HUGHES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKLEY W R CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CORELOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EASTMAN CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQUINIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXPRESS SCRIPTS HOLDG CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRSTENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HANCOCK HORIZON MICROCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HESS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOSPITALITY PPTYS TRUST SH BEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERPUBLIC GROUP OF COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KILROY REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAZARD INT'L STRATEGIC EQUITY-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LEGGETT & PLATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LINCOLN NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARRIOTT INTL INC NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARSH & MCLENNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MOHAWK INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NORTHROP GRUMMAN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PNC FINL SVCS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PRICELINE THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RELIANCE STEEL & ALUMINUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCRIPPS NETWORKS INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SUNTRUST BKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNOVUS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALGREENS BOOTS ALLIANCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WHIRLPOOL CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt043866
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061290
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0105156
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0105156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061290
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0144390
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0144390
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043866
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043866
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-61243
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01765781
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061290
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt086372
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018437
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0408
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0144390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0166399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0105156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0105156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018784
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1214222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1415680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1618759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1719182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1918794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2118581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2215054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2415814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2819146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3217267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3316142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3514231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3717051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3821938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt393444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4018944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4117993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4314479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4416638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4516863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4616830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt471288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4818031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt494392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5014275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5215229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5315221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5416488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5515794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5618494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5716814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt595097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt604135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6116539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt623940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt633756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6416902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6518516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6615695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt671899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt683288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt694483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt705838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7116415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt722285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7316518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7420605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7515509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt762488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7718774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7815901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7919069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8022578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8214631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8315893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8418736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt852675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8617831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt873750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8815936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8913695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt90586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt919432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt937062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt943772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt956789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9612008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt971778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt982133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10012078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1013385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1021768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10413839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10551307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10615789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10736081

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
$2,186,971
Liabilities
$0
Net assets
$2,186,971
Revenue
$105,156
Expenses
$166,399
Net income
-$61,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.09$0.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.07$0.12$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.45$0.31$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.30$0.13$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.02$0.13$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.20$0.14$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.15$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.11$0.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.12$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.17$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.30$0.17$0.13
2012Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.10$0.01$2.09$0.15