Civic Intelligence

The Florence Foundation

990PF • Fiscal year 2017 • EIN 63-0843906

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

Organization Profile
4519 Mcinnis AvenueMoss Point, MS 39563

(228) 474-0703

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-52%

Higher net margin than 8% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$13,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

33rd percentile

-1.2%

Faster asset growth than 33% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-36%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,946,584

Down $36,745 (-1.2%) from 2016

Net Assets

Down

$2,946,584

Down $36,745 (-1.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin8th percentile

Revenue

Down

$151,186

Down $83,466 (-36%) from 2016

Expenses

Up

$230,035

Up $20,546 (+9.8%) from 2016

Net Income

Down

-$78,849

Down $104,012 (-413%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,868,561Liabilities 2010: $0Net Assets 2010: $2,868,5612010Assets 2011: $2,932,584Liabilities 2011: $0Net Assets 2011: $2,932,5842011Assets 2012: $2,885,528Liabilities 2012: $0Net Assets 2012: $2,885,5282012Assets 2013: $2,867,482Liabilities 2013: $0Net Assets 2013: $2,867,4822013Assets 2014: $2,940,304Liabilities 2014: $0Net Assets 2014: $2,940,3042014Assets 2015: $2,919,730Liabilities 2015: $0Net Assets 2015: $2,919,7302015Assets 2016: $2,983,329Liabilities 2016: $0Net Assets 2016: $2,983,3292016Assets 2017: $2,946,584Liabilities 2017: $0Net Assets 2017: $2,946,5842017Assets 2018: $2,834,365Liabilities 2018: $0Net Assets 2018: $2,834,3652018Assets 2019: $2,781,045Liabilities 2019: $0Net Assets 2019: $2,781,0452019Assets 2020: $2,583,931Liabilities 2020: $0Net Assets 2020: $2,583,9312020Assets 2021: $2,463,879Liabilities 2021: $0Net Assets 2021: $2,463,8792021Assets 2022: $2,507,374Liabilities 2022: $0Net Assets 2022: $2,507,3742022Assets 2023: $2,706,182Liabilities 2023: $0Net Assets 2023: $2,706,1822023Assets 2024: $2,947,569Liabilities 2024: $0Net Assets 2024: $2,947,5692024

Highlighted filing

2017

Assets$2,946,584
Liabilities$0
Net Assets$2,946,584
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $185,0482010Expenses 2011: $183,0892011Expenses 2012: $193,8532012Revenue 2013: $132,923Expenses 2013: $203,606Net Income 2013: -$70,6832013Revenue 2014: $333,961Expenses 2014: $221,896Net Income 2014: $112,0652014Revenue 2015: $175,122Expenses 2015: $218,162Net Income 2015: -$43,0402015Revenue 2016: $234,652Expenses 2016: $209,489Net Income 2016: $25,1632016Revenue 2017: $151,186Expenses 2017: $230,035Net Income 2017: -$78,8492017Revenue 2018: $104,846Expenses 2018: $235,355Net Income 2018: -$130,5092018Revenue 2019: $366,388Expenses 2019: $262,216Net Income 2019: $104,1722019Revenue 2020: $60,363Expenses 2020: $273,096Net Income 2020: -$212,7332020Revenue 2021: $255,194Expenses 2021: $253,756Net Income 2021: $1,4382021Revenue 2022: $263,307Expenses 2022: $215,718Net Income 2022: $47,5892022Revenue 2023: $553,226Expenses 2023: $301,292Net Income 2023: $251,9342023Revenue 2024: $521,892Expenses 2024: $317,890Net Income 2024: $204,0022024

Highlighted filing

2017

Revenue$151,186
Expenses$230,035
Net Income-$78,849
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DWAIN G LUCE JRTrustee-$13,000-$13,000
C WILLIAM BODIE MDTrustee-$13,000-$13,000
THOMAS F GARTHTrustee-$13,000-$13,000
Filing and Contact Details

Filer

Filer Name
The Florence Foundation
EIN
63-0843906
Phone
2284740703
Address
4519 MCINNIS AVENUE, MOSS POINT, MS 39563

Signing Officer

Name
Dwain G Luce Jr
Title
Trustee
Phone
2284740703
Signed
2018-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Russell Thompson Butler & Houston Llp
Address
PO BOX 70106, MOBILE, AL 36670
Preparer
Glenn W Brown Iii
Phone
2514735550
Raw XML AppendixShowing 400 of 991 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/Amt03100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SOUTHTRUST BANK BHAM MED TERM - 50,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1TIME WARNER 6.875% DUE 6/15/18 - $25,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2REGIONS BANK SUBORDINATE NOTE 7.50% DUE 5/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3EMBARQ CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt336096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt058866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2127504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9102285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1226875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1343303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1898438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2456240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2672327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2753497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4816388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4991086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5737180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5837585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6017121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6212672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6416060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7214688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7615041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0113952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5153120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7139720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9144270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1281060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1559650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1657767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18109120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2060730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2262762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2355340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2477760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26172120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3448355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3636202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4616538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4939628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5588473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5838639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59112832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6715320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7616684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOW CHEMICAL - 1600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LILLY ELI & COMPANY - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MERCHANTS & MARINE BANK - 4485 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HARTFORD FINANCIAL SERV GROUP INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COCA COLA - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5WESTAR ENERGY INC - 2900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JOHNSON & JOHNSON - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MICROSOFT - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SOUTHERN CO - 3000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALLIANT ENERGY - 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONSOLIDATED EDISON - 950 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOMINION RES - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXELON CORP - 1600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KRAFT HEINZ - 166 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NORTHWEST NATURAL GAS - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VULCAN MATERIAL - 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERNATIONAL BUSINESS MACHINES CORP - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ANWORTH MORTGAGE ASSET CORP SER B CUM CONV PFD 6.25% - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FEDERAL NATIONAL MTG ASSOC PFD PERPETUAL - 4000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SYSCO CORP - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRISTOL MYERS SQUIBB COMPANY - 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PG&E CORPORATION - 1400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNILEVER PLC - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AT&T INC - 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ABBOTT LABORATORIES - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MCDONALDS CORP - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS - 1000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDOLEZ INTERNATIONAL - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALTRIA GROUP INC - 370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BLACKROCK INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MERCK & CO - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCURY GENERAL CORP - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BSR TRUST/SUMMIT HOUSING PARTNERS LLP - 10000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ABBVIE INC. - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ANNALY CAPITAL MANAGEMENT INC. - 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MID-AMERICA APT CMNTYS - 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEOPLES UNITED FINL INC - 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEXAS INSTRUMENTS INC. - 220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THE SOUTHERN COMPANY - 320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AT&T INC - 430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COCA COLA COMPANY - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLAXOSMITHKLINE PLC - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MCDONALDS CORP - 120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OMNICOM GROUP INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PHILIP MORRIS INTL INC - 170 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE INC - 180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TOTAL S A ADR F - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIZON COMMUNICATIONS - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KINDER MORGAN INC - 2193 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CHEVRON CORPORATION - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAL MILLS INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT CORP - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PAYCHEX INC - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BOEING COMPANY - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GENERAL ELECTRIC COMPANY - 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VALERO ENERGY CORP - 680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATIONS - 730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WEYERHAEUSER COMPANY - 3200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ASTRAZENECA PLC - 580 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FLOWERS FOODS INC - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GENUINE PARTS CO - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED PARCEL SRVC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED TECHNOLOGIES - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CARDINAL HEALTH INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CISCO SYSTEMS INC - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CRACKER BARREL - 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CVS HEALTH CORP - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JOHNSON CTLS INTL - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71METLIFE INC - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OLD REPUBLIC INTL CO - 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ONEOK INC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PFIZER INCORPORATED - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROYAL DUTCH SHELL - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WELLS FARGO BANK - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WATSCO INC - 35 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4133697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN GLOBAL HIGH INCOME FUND - 2941 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENTERPRISE PRODUCTS PARTNERS - 8,216 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MAGELLAN MIDSTREAM LP - 4,000 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTERMEDIATE TERM INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLAINS ALL AMERICAN PIPELINE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HCP INC -550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2283760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4157129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0135999
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015385
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt067
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-9496
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt09230
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151452
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-9496
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt09230
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0151186
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015385
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0169500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0169500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135999
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135999
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-78849
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0202089
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015385
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0130261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04780
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08340
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-9495
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-265
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010095
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0205100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0230035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0141956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151186
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt035600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011695
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1012866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1416075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1517106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1639530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-3074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-2030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-62

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,946,584
Liabilities
$0
Net assets
$2,946,584
Revenue
$151,186
Expenses
$230,035
Net income
-$78,849
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.52$0.32$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.55$0.30$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.26$0.22$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.26$0.25$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.06$0.27$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.37$0.26$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.10$0.24$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15$0.23$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.23$0.21$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.18$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.33$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.13$0.20$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.19