Civic Intelligence

Cierniewski Charitable Foundation 346-3055000289

990PF • Fiscal year 2018 • EIN 59-7269183

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 20, 2019

Organization Profile
Regions Bank Trust Dept P O Box 1Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.00x

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

2018 filings • $500k-$1M nonprofits • Source year 2018

Net Margin

11th percentile

-35%

Higher net margin than 11% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$9,632

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 34.2% of source-year revenue.

2018 filings • $500k-$1M nonprofits • Source year 2018

Asset Growth

38th percentile

-1.6%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$606,700

Down $9,823 (-1.6%) from 2017

Net Assets

Down

$606,700

Down $9,823 (-1.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin11th percentile

Revenue

Down

$28,132

Down $5,982 (-18%) from 2017

Expenses

Down

$38,110

Down $5,465 (-13%) from 2017

Net Income

Down

-$9,978

Down $517 (-5.5%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$800K$600K$400K$200K$0Assets 2010: $509,768Liabilities 2010: $0Net Assets 2010: $509,7682010Assets 2011: $533,191Liabilities 2011: $0Net Assets 2011: $533,1912011Assets 2012: $541,807Liabilities 2012: $02012Assets 2013: $525,387Liabilities 2013: $02013Assets 2014: $563,217Liabilities 2014: $02014Assets 2015: $576,863Liabilities 2015: $02015Assets 2016: $626,527Liabilities 2016: $0Net Assets 2016: $626,5272016Assets 2017: $616,523Liabilities 2017: $0Net Assets 2017: $616,5232017Assets 2018: $606,700Liabilities 2018: $0Net Assets 2018: $606,7002018Assets 2019: $594,300Liabilities 2019: $02019Assets 2020: $567,564Liabilities 2020: $0Net Assets 2020: $567,5642020Assets 2021: $575,228Liabilities 2021: $0Net Assets 2021: $575,2282021Assets 2022: $568,098Liabilities 2022: $0Net Assets 2022: $568,0982022Assets 2023: $561,994Liabilities 2023: $0Net Assets 2023: $561,9942023Assets 2024: $558,433Liabilities 2024: $0Net Assets 2024: $558,4332024

Highlighted filing

2018

Assets$606,700
Liabilities$0
Net Assets$606,700
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$100K$50K$0-$50KExpenses 2010: $34,1692010Expenses 2011: $18,0032011Revenue 2012: $34,819Expenses 2012: $26,202Net Income 2012: $8,6172012Revenue 2013: $20,602Expenses 2013: $36,582Net Income 2013: -$15,9802013Revenue 2014: $76,963Expenses 2014: $38,663Net Income 2014: $38,3002014Revenue 2015: $54,617Expenses 2015: $40,466Net Income 2015: $14,1512015Revenue 2016: $89,405Expenses 2016: $39,414Net Income 2016: $49,9912016Revenue 2017: $34,114Expenses 2017: $43,575Net Income 2017: -$9,4612017Revenue 2018: $28,132Expenses 2018: $38,110Net Income 2018: -$9,9782018Revenue 2019: $28,419Expenses 2019: $40,723Net Income 2019: -$12,3042019Revenue 2020: $13,465Expenses 2020: $40,019Net Income 2020: -$26,5542020Revenue 2021: $47,980Expenses 2021: $40,326Net Income 2021: $7,6542021Revenue 2022: $36,929Expenses 2022: $43,972Net Income 2022: -$7,0432022Revenue 2023: $33,679Expenses 2023: $39,745Net Income 2023: -$6,0662023Revenue 2024: $35,224Expenses 2024: $38,725Net Income 2024: -$3,5012024

Highlighted filing

2018

Revenue$28,132
Expenses$38,110
Net Income-$9,978
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 20, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$9,632-$9,632
Filing and Contact Details

Filer

Filer Name
Cierniewski Charitable Foundation
EIN
59-7269183
Phone
2054207753
Address
REGIONS BANK TRUST DEPT P O BOX 1, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-04-20
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 845 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIONEER BOND FUND CLASS Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIDELITY INVST GRADE BD PORTFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOMINION RES INC VA NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NEXTERRA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PNC BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27REPUBLIC SVCS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28REGAL ENTMT GROUP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOLLYFRONTIER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KAR AUCTION SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC ISIN:IE00B8KQN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HELMERICH & PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PIMCO FOREIGN BOND U.S. DOLLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PRUDENTIAL HIGH YIELD FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TCW CORE FIXED INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WESTROCK COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13102387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3347768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4560333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49103184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5328020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HOME DEPOT INC/ THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ONICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MFS CORPORATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TCW CORE FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1378573M104 SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26316146109 FIDELITY INV GRADE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2994106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32189054109 CLOROX COMPANY COMMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3492343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35054937107 BB&T CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3809247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3920030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41423452101 HELMERICH & PAYNE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42500754106 KRAFT HEINZ CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4474440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46922042858 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47631103108 NASDAQ STK MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52553530106 MSC INDL DIRECT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5359156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55682680103 ONEOK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59969904101 WILLIAMS SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6000206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6969351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7225746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13102820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1431551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3344082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4561697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49103178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5331957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020767
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07365
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028132
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt028132
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07365
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02408
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07224
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09632
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt027316
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027316
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020614
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020767
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9978
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0325595
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07365
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt020393
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0362
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt027979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010794
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42006-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$606,700
Liabilities
$0
Net assets
$606,700
Revenue
$28,132
Expenses
$38,110
Net income
-$9,978
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.35$0.39$0.04
2023Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.34$0.40$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.37$0.44$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.48$0.40$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.13$0.40$0.27
2019Summary only. Only limited summary data is available for this year.$5.94$0.00$0.28$0.41$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.28$0.38$0.10
2017Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.34$0.44$0.09
2016Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.89$0.39$0.50
2015Summary only. Only limited summary data is available for this year.$5.77$0.00$0.55$0.40$0.14
2014Summary only. Only limited summary data is available for this year.$5.63$0.00$0.77$0.39$0.38
2013Summary only. Only limited summary data is available for this year.$5.25$0.00$0.21$0.37$0.16
2012Summary only. Only limited summary data is available for this year.$5.42$0.00$0.35$0.26$0.09
2011Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.18
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.34