Civic Intelligence

Tua Phyllis W Smith Pvt Fdn

990PF • Fiscal year 2015 • EIN 59-7258080

Sep 01, 2014 to Aug 31, 2015 • Filed on Oct 08, 2015

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

82nd percentile

29%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

54th percentile

$46,048

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

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

Asset Growth

61st percentile

3.0%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$4,549,564

Up $130,773 (+3.0%) from 2014

Net Assets

Up

$4,549,564

Up $130,773 (+3.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin82nd percentile

Revenue

Up

$450,364

Up $98,874 (+28%) from 2014

Expenses

Down

$318,100

Down $171,052 (-35%) from 2014

Net Income

Up

$132,264

Up $269,926 (+196%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $4,758,191Liabilities 2012: $02012Assets 2013: $4,557,285Liabilities 2013: $02013Assets 2014: $4,418,791Liabilities 2014: $0Net Assets 2014: $4,418,7912014Assets 2015: $4,549,564Liabilities 2015: $0Net Assets 2015: $4,549,5642015Assets 2016: $5,191,663Liabilities 2016: $0Net Assets 2016: $5,191,6632016Assets 2017: $5,257,877Liabilities 2017: $0Net Assets 2017: $5,257,8772017Assets 2019: $5,423,096Liabilities 2019: $0Net Assets 2019: $5,423,0962019Assets 2020: $5,388,637Liabilities 2020: $0Net Assets 2020: $5,388,6372020Assets 2021: $6,204,643Liabilities 2021: $0Net Assets 2021: $6,204,6432021Assets 2022: $5,946,884Liabilities 2022: $0Net Assets 2022: $5,946,8842022Assets 2023: $5,695,648Liabilities 2023: $0Net Assets 2023: $5,695,6482023Assets 2024: $5,682,396Liabilities 2024: $0Net Assets 2024: $5,682,3962024Assets 2025: $5,818,136Liabilities 2025: $0Net Assets 2025: $5,818,1362025

Highlighted filing

2015

Assets$4,549,564
Liabilities$0
Net Assets$4,549,564
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $86,731Expenses 2012: $326,253Net Income 2012: -$239,5222012Revenue 2013: $96,729Expenses 2013: $282,529Net Income 2013: -$185,8002013Revenue 2014: $351,490Expenses 2014: $489,152Net Income 2014: -$137,6622014Revenue 2015: $450,364Expenses 2015: $318,100Net Income 2015: $132,2642015Revenue 2016: $915,602Expenses 2016: $300,245Net Income 2016: $615,3572016Revenue 2017: $144,134Expenses 2017: $295,146Net Income 2017: -$151,0122017Revenue 2019: $374,840Expenses 2019: $351,018Net Income 2019: $23,8222019Revenue 2020: $357,537Expenses 2020: $304,518Net Income 2020: $53,0192020Revenue 2021: $373,349Expenses 2021: $351,334Net Income 2021: $22,0152021Revenue 2022: $1,087,226Expenses 2022: $428,261Net Income 2022: $658,9652022Revenue 2023: -$42,531Expenses 2023: $319,232Net Income 2023: -$361,7632023Revenue 2024: $207,082Expenses 2024: $352,408Net Income 2024: -$145,3262024Revenue 2025: $545,077Expenses 2025: $407,239Net Income 2025: $137,8382025

Highlighted filing

2015

Revenue$450,364
Expenses$318,100
Net Income$132,264
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Oct 8, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$46,048-$46,048
Filing and Contact Details

Filer

Filer Name
Phyllis W Smith Pvt Fdn
EIN
59-7258080
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
V. P. Tax
Phone
8888663275
Signed
2015-10-08
Raw XML AppendixShowing 400 of 1,073 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt051300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1731703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3934927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4426305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4611647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4723932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4830712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5227652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5457145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5689344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5867500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59107342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60352633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61629772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6339100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6475000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6575000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6675000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6751784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6875000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69285068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70111315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71113688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72170401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73111672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75139500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7656737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt089910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1754966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2347862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2544344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2930202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3641800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3834209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3937695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4327336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4524265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4618854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47101484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4936973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5138272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5237250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5320705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5488946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5564811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56133283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5796007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5859953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59102374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60359555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61653271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6298518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6337956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6478028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6562873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6670382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6744733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6871321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69250703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70105139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71105499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72159091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73103787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75133718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7651588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464286103 ISHARES INC MSCI AUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464286400 ISHARES MSCI BRAZIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464286509 ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464286673 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287176 ISHARES TIPS BOND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464287564 ISHARES COHEN & STEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020825C104 CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1130231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13718546104 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15845467109 SOUTHWESTERN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1661166W101 MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1774005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2688579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920030N101 COMCAST CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31548661107 LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3387612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34988498101 YUM BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3850076Q106 KRAFT FOODS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39609207105 MONDELEZ INTL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47125509109 CIGNA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4830219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5258933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54229899109 CULLEN / FROST BANKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G1151C101 ACCENTURE PLC CL A C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6217275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6829364G103 ENTERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6930161N101 EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7065339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7119765H347 COLUMBIA LARGE CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7219765J608 COLUMBIA MID CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7319765N245 COLUMBIA DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7419765P232 COLUMBIA MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7519765P596 COLUMBIA SMALL CAP G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77880208400 TEMPLETON GLOBAL BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7819763T889 COLUMBIA INCOME OPPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7919765H362 COLUMBIA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8019765N468 COLUMBIA INTERMEDIAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8119765Y886 COLUMBIA BOND FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8272201P100 PIMCO GLOBAL MULTI-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8368380L407 OPPENHEIMER INTL GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84885215566 THORNBURG INTL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8519765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8655273E640 MFS EMERGING MKTS DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87722005220 PIMCO FOREIGN BOND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8872201F409 PIMCO EMERGING MKT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89466001864 IVY ASSET STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90315807552 FIDELITY ADVISOR FLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91233051200 DB X-TRACKERS MSCI E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92464287200 ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96500754106 KRAFT HEINZ CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9747803W406 JOHN HANCOCK FDS III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9822544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0454264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08EQO29993 MAN FRM ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0464977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0143251
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0307113
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0450364
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0450364
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0307113
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018419
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027629
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt046048
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0260119
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0260119
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0142543
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0143251
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0132264
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01241618
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0307113
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0417089
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04369
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0569
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0279858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032567
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0318100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0449656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0450364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019739
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032567
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057981
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402006-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412006-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442007-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472007-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522009-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552010-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562005-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582008-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612007-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662005-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt636416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt745000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt819611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt921762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1117051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146860

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
$4,549,564
Liabilities
$0
Net assets
$4,549,564
Revenue
$450,364
Expenses
$318,100
Net income
$132,264
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.55$0.41$0.14
2024Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.21$0.35$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.04$0.32$0.36
2022Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$1.09$0.43$0.66
2021Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.37$0.35$0.02
2020Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.36$0.30$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.37$0.35$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.14$0.30$0.15
2016Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.92$0.30$0.62
2015Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.45$0.32$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.35$0.49$0.14
2013Summary only. Only limited summary data is available for this year.$4.56$0.00$0.10$0.28$0.19
2012Summary only. Only limited summary data is available for this year.$4.76$0.00$0.09$0.33$0.24