Civic Intelligence

Melba Bayers Meyer Char Tr

990PF • Fiscal year 2017 • EIN 65-6192782

Jun 01, 2016 to May 31, 2017 • Filed on Sep 25, 2017

Organization Profile
1525 W Wt Harris Blvd D1114-044Charlotte, NC 28262

(855) 739-2922

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

16th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

3rd percentile

-125%

Higher net margin than 3% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

20th percentile

-3.4%

Faster asset growth than 20% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-35%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$5,894,262

Down $208,112 (-3.4%) from 2016

Net Assets

Down

$5,894,262

Down $208,112 (-3.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin3rd percentile

Revenue

Down

$165,844

Down $88,146 (-35%) from 2016

Expenses

Down

$372,766

Down $33,471 (-8.2%) from 2016

Net Income

Down

-$206,922

Down $54,675 (-36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th 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: $5,879,012Liabilities 2012: $0Net Assets 2012: $5,879,0122012Assets 2013: $5,852,834Liabilities 2013: $0Net Assets 2013: $5,852,8342013Assets 2014: $6,397,528Liabilities 2014: $0Net Assets 2014: $6,397,5282014Assets 2015: $6,254,441Liabilities 2015: $0Net Assets 2015: $6,254,4412015Assets 2016: $6,102,374Liabilities 2016: $0Net Assets 2016: $6,102,3742016Assets 2017: $5,894,262Liabilities 2017: $0Net Assets 2017: $5,894,2622017Assets 2019: $5,741,962Liabilities 2019: $0Net Assets 2019: $5,741,9622019Assets 2020: $5,668,725Liabilities 2020: $02020Assets 2021: $5,715,329Liabilities 2021: $0Net Assets 2021: $5,715,3292021Assets 2022: $5,444,862Liabilities 2022: $0Net Assets 2022: $5,444,8622022Assets 2023: $5,269,498Liabilities 2023: $12023Assets 2024: $5,055,092Liabilities 2024: $12024Assets 2025: $5,202,000Liabilities 2025: $0Net Assets 2025: $5,202,0002025

Highlighted filing

2017

Assets$5,894,262
Liabilities$0
Net Assets$5,894,262
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $305,5682012Expenses 2013: $393,9592013Revenue 2014: $910,042Expenses 2014: $364,150Net Income 2014: $545,8922014Revenue 2015: $269,676Expenses 2015: $415,451Net Income 2015: -$145,7752015Revenue 2016: $253,990Expenses 2016: $406,237Net Income 2016: -$152,2472016Revenue 2017: $165,844Expenses 2017: $372,766Net Income 2017: -$206,9222017Revenue 2019: $353,456Expenses 2019: $380,122Net Income 2019: -$26,6662019Revenue 2020: $290,762Expenses 2020: $374,977Net Income 2020: -$84,2152020Revenue 2021: $458,519Expenses 2021: $399,586Net Income 2021: $58,9332021Revenue 2022: $112,568Expenses 2022: $380,733Net Income 2022: -$268,1652022Revenue 2023: $238,969Expenses 2023: $417,266Net Income 2023: -$178,2972023Revenue 2024: $171,396Expenses 2024: $386,956Net Income 2024: -$215,5602024Revenue 2025: $533,326Expenses 2025: $386,570Net Income 2025: $146,7562025

Highlighted filing

2017

Revenue$165,844
Expenses$372,766
Net Income-$206,922
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Sep 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NATrustee-$72,908-$72,908
Filing and Contact Details

Filer

Filer Name
Mb Meyer Charitable Tr
EIN
65-6192782
Phone
8557392922
Address
1525 W WT HARRIS BLVD D1114-044, CHARLOTTE, NC 28262

Signing Officer

Name
-
Title
Trustee
Phone
8557392922
Signed
2017-09-25
Raw XML AppendixShowing 400 of 1,422 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
CompensationExplanation/CompensationExplanationGrp/PersonNm0Wells Fargo Bank NA
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE ATTACHED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm677958B402 T ROWE PRICE INST FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm777957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8957663305 WESTERN ASSET CORE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9031162AZ3 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10037833AK6 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1106051GEC9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12084664BE0 BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13091936732 BLACKROCK GL L/S CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14166751AJ6 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1520825CAR5 CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16260543CF8 DOW CHEMICAL CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17315920702 FID ADV EMER MKTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1836962G5J9 GENERAL ELEC CAP COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1938141GFG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20406216BD2 HALLIBURTON COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22464288588 ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2346625HHU7 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24494550AY2 KINDER MORGAN ENER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2559156RBH0 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2666989HAJ7 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27713448BN7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28742718DY2 PROCTER & GAMBLE CO/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29887317AF2 TIME WARNER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30913017BV0 UNITED TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3192343VBR4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32931142CU5 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3394973VAS6 WELLPOINT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt065955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt521010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6223300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt721376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10378200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1127610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1545841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1621347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1712520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1812389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1914947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2021544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2411019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2521204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt090809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6225268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10394811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1415189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1546148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1621289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1712332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1812662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2021408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2315543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2411188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2521098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9224556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12190000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15123237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16412164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18111436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19109945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22206300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3539672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40290717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41285533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42374693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4316571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4424954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4526254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4748000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4829169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49214304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5137581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5214418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5623045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57454886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5897707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5917823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt046443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9331581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12191047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15112610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16424633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1727542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19117616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22181265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2817921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3344573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3728042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40299782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41279970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42369939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4748303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4833005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49204024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5329374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5544120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57495365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5893121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5918684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6023214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5637071101 NATIONAL OILWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1368389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14025083320 AMER CENT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15246248306 DELAWARE POOLED TR I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1861744J317 MORGAN STANLEY INS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19779919109 T ROWE PRICE REAL ES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20780905451 ROYCE PREMIER FUND W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292934R769 CRM MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23233326107 DST SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26410345102 HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27534187109 LINCOLN NATL CORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28867914103 SUNTRUST BANKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32260543103 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33277923728 EATON VANCE GLOBAL M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34345370860 FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38559222401 MAGNA INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4163872T885 ASG GLOBAL ALTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4380004C101 SANDISK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44844741108 SOUTHWEST AIRLINES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4591913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47929089100 VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800817Y108 AETNA INC-NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4903073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5004270V106 ARRIS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5104314H402 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5204314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5309062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5414040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5515135B101 CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5738143H381 GOLDMAN SACHS COMM S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6164128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62683974604 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6372348P104 PINNACLE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6483088M102 SKYWORKS SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65848574109 SPIRIT AEROSYTSEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688164L100 TESSERA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67896522109 TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68959319104 WESTERN REFNG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7100206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7403232P405 AMSURG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7612514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7836381Y108 MONDRIAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7937045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8040412C101 HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83466313103 JABIL CIRCUIT INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85535678106 LINEAR TECHNOLOGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8868557N103 ORBITAL ATK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91880770102 TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9303076C106 AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94072730302 BAYER AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9812572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106464287606 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107464287705 ISHARES S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108464287804 ISHARES CORE S&P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11374925K581 BOSTON P LNG/SHRT RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11578463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12089151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12598978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127H84989104 TE CONNECTIVITY LTD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0357896
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0359116
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0131324
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt034520
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0165844
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0165844
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt034520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054681
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0287974
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0287974
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0128172
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0131324
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-206922
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06542744
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt034520
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105421
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02537
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0313891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0372766
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0162692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0165844
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025917
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057271
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt084792

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
$5,894,262
Liabilities
$0
Net assets
$5,894,262
Revenue
$165,844
Expenses
$372,766
Net income
-$206,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.20$0.00$5.20$0.53$0.39$0.15
2024Summary only. Only limited summary data is available for this year.$5.06$0.00$0.17$0.39$0.22
2023Summary only. Only limited summary data is available for this year.$5.27$0.00$0.24$0.42$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.00$5.44$0.11$0.38$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.72$0.00$5.72$0.46$0.40$0.06
2020Summary only. Only limited summary data is available for this year.$5.67$0.00$0.29$0.37$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.00$5.74$0.35$0.38$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.17$0.37$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.10$0.00$6.10$0.25$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.27$0.42$0.15
2014Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.91$0.36$0.55
2013Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.39
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.31