Civic Intelligence

Catherine a Stickell Charitable Tr UW

990PF • Fiscal year 2013 • EIN 68-6218659

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization Profile
1570 Manheim Pike PO Box 330017604-3300

(717) 735-8764

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.00x

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

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

58th percentile

6.8%

Higher net margin than 58% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

61st percentile

$7,865

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 18.5% of source-year revenue.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$566,926

Up $2,861 (+0.5%) from 2012

Net Assets

Up

$566,926

Up $2,861 (+0.5%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin58th percentile

Revenue

$42,501

No earlier filing loaded for comparison.

Expenses

Up

$39,594

Up $4,055 (+11%) from 2012

Net Income

$2,907

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$800K$600K$400K$200K$0Assets 2011: $558,933Liabilities 2011: $0Net Assets 2011: $558,9332011Assets 2012: $564,065Liabilities 2012: $0Net Assets 2012: $564,0652012Assets 2013: $566,926Liabilities 2013: $0Net Assets 2013: $566,9262013Assets 2014: $593,213Liabilities 2014: $0Net Assets 2014: $593,2132014Assets 2015: $585,984Liabilities 2015: $0Net Assets 2015: $585,9842015Assets 2016: $589,843Liabilities 2016: $0Net Assets 2016: $589,8432016Assets 2017: $714,404Liabilities 2017: $0Net Assets 2017: $714,4042017Assets 2018: $698,438Liabilities 2018: $0Net Assets 2018: $698,4382018Assets 2019: $678,732Liabilities 2019: $0Net Assets 2019: $678,7322019Assets 2020: $681,589Liabilities 2020: $0Net Assets 2020: $681,5892020Assets 2021: $751,925Liabilities 2021: $0Net Assets 2021: $751,9252021Assets 2022: $716,992Liabilities 2022: $0Net Assets 2022: $716,9922022Assets 2023: $653,938Liabilities 2023: $0Net Assets 2023: $653,9382023Assets 2024: $674,796Liabilities 2024: $0Net Assets 2024: $674,7962024

Highlighted filing

2013

Assets$566,926
Liabilities$0
Net Assets$566,926
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KExpenses 2011: $37,7222011Expenses 2012: $35,5392012Revenue 2013: $42,501Expenses 2013: $39,594Net Income 2013: $2,9072013Revenue 2014: $66,908Expenses 2014: $39,962Net Income 2014: $26,9462014Revenue 2015: $31,577Expenses 2015: $42,204Net Income 2015: -$10,6272015Revenue 2016: $50,520Expenses 2016: $42,841Net Income 2016: $7,6792016Revenue 2017: $163,244Expenses 2017: $38,432Net Income 2017: $124,8122017Revenue 2018: $29,780Expenses 2018: $51,059Net Income 2018: -$21,2792018Revenue 2019: $23,438Expenses 2019: $43,120Net Income 2019: -$19,6822019Revenue 2020: $44,035Expenses 2020: $40,857Net Income 2020: $3,1782020Revenue 2021: $114,616Expenses 2021: $44,439Net Income 2021: $70,1772021Revenue 2022: $15,388Expenses 2022: $50,360Net Income 2022: -$34,9722022Revenue 2023: -$20,428Expenses 2023: $42,430Net Income 2023: -$62,8582023Revenue 2024: $57,918Expenses 2024: $37,306Net Income 2024: $20,6122024

Highlighted filing

2013

Revenue$42,501
Expenses$39,594
Net Income$2,907
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSQUEHANNA TRUST AND INVESTMENT COTrustee / Part-Time-$7,865-$7,865
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST STEPHENS UNITED CHURCH OF CHRISTSUPPORT OPERATIONS OFN/AGREENCASTLE, PA, US$11,418
Paid GrantTUSCARORA EDUCATIONAL FOUNDATIONSUPPORT OPERATIONS OFN/AMERCERSBURG, PA, US$7,264
Paid GrantUPTON COMMUNITY IMPROVEMENT CLUBSUPPORT OPERATIONS OFN/AGREENCASTLE, PA, US$5,191
Paid GrantCONOCOCHEAGUE INSTITUTESUPPORT OPERATIONS OFN/AGREENCASTLE, PA, US$4,151
Paid GrantCBM MINISTRIES OF SC PA INCSUPPORT OPERATIONS OFN/AGREENCASTLE, PA, US$3,114
Filing and Contact Details

Filer

EIN
68-6218659
Phone
7177358764

Signing Officer

Name
Wendy L Basehoar
Title
Senior V.p.
Phone
7177358764
Signed
2014-05-08
Discuss with paid preparer
Yes

Preparer

Preparer
Louis J Derose
Phone
7327679100
Raw XML AppendixShowing 400 of 1,196 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0STATOIL ASA 3.125% 8/17/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MERCK & CO 1.100% 01/31/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WELLS FARGO CO MTN 1.0% 5/8/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GEN ELEC CAP CRP 2.1% 12/11/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1614275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK US OPPS INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CENTRAL FUND CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHINA MOBILE LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLOROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLGATE-PALMOLVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GLAXO SMITHKLINE PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GOLDCORP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES MSCI JAPAN INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JAPAN SMALLER CAP FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEWMONT MINING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RYL DTCH SHELL PLC SPONS ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VODAFONE GRP PLC NEW SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37YAMANA GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DUPONT DE NEMOURS EI CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LITMAN GREG MASTER INTL FD INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES FTSE CHINA 25 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PEOPLE'S UNITED FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PIONEER OAK RIDGE SMALL CAP GW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TRANSCANADA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WALGREEN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BP PLC ADR SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FRANCO NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VALERO ENERGY CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt051415
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt050355
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt019186
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023311
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042501
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt042501
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023311
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07865
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031138
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031138
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019186
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019186
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02907
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0298978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023311
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034425
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0201
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt042501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt042501
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08456
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442009-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582011-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702011-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752009-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802011-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822009-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832011-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842012-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852010-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872010-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882011-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892012-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912009-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932009-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1549078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt277543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt299464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt365069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt384318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt472509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt491373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt571609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt583415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt591031

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$566,926
Liabilities
$0
Net assets
$566,926
Revenue
$42,501
Expenses
$39,594
Net income
$2,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.58$0.37$0.21
2023Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.20$0.42$0.63
2022Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.15$0.50$0.35
2021Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$1.15$0.44$0.70
2020Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.44$0.41$0.03
2019Detailed filing. Detailed filing data is available for this year.$6.79$0.00$6.79$0.23$0.43$0.20
2018Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.30$0.51$0.21
2017Detailed filing. Detailed filing data is available for this year.$7.14$0.00$7.14$1.63$0.38$1.25
2016Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.51$0.43$0.08
2015Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.32$0.42$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.67$0.40$0.27
2013Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.43$0.40$0.03
2012Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.36
2011Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.38