Civic Intelligence

Catherine a Stickell Charitable Tr UW

990PF • Fiscal year 2015 • EIN 68-6218659

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization Profile
PO Box 2907 - Trust Tax Dept L709Wilson, NC 27894-2907

(276) 666-3264

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

14th percentile

-34%

Higher net margin than 14% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$8,019

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 25.4% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

42nd percentile

-1.2%

Faster asset growth than 42% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-53%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$585,984

Down $7,229 (-1.2%) from 2014

Net Assets

Down

$585,984

Down $7,229 (-1.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin14th percentile

Revenue

Down

$31,577

Down $35,331 (-53%) from 2014

Expenses

Up

$42,204

Up $2,242 (+5.6%) from 2014

Net Income

Down

-$10,627

Down $37,573 (-139%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2015

Assets$585,984
Liabilities$0
Net Assets$585,984
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

2015

Revenue$31,577
Expenses$42,204
Net Income-$10,627
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANCH BANKING AND TRUST COMPANYTrustee / Part-Time-$8,019-$8,019
Filing and Contact Details

Filer

Filer Name
Tuw Catherine a Stickell Charitable
EIN
68-6218659
Phone
2766663264
Address
PO BOX 2907 - TRUST TAX DEPT L709, WILSON, NC 27894-2907

Signing Officer

Name
Wendy L Basehoar
Title
Senior V.p.
Phone
2766663264
Signed
2016-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, Iselin, NJ 08830
Preparer
Diego Restrepo
Phone
7327679100
Raw XML AppendixShowing 400 of 1,084 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/EOYBookValueAmt125077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK US OPPS INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CENTRAL FUND CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHINA MOBILE LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CLOROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COLGATE-PALMOLVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GLAXO SMITHKLINE PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES MSCI JAPAN INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JAPAN SMALLER CAP FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RYL DTCH SHELL PLC SPONS ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VODAFONE GRP PLC NEW SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DUPONT DE NEMOURS EI CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LITMAN GREG MASTER INTL FD INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EMERSON ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PEOPLE'S UNITED FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PIONEER OAK RIDGE SMALL CAP GW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRANSCANADA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WALGREEN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48POTASH CORP SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BP PLC ADR SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FRANCO NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGRD INTL EQ IDX EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74INTERNATIONAL PAPER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77COMCAST CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VIACOM INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85COSTCO WHOLESALE CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88V-F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CORE LABORATORIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MARKET VECTORS BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NEW YORK COMMUNITY BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100INFOSYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101INTERNATIONAL BUSINESS MACHINE
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt050815
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt050415
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt015671
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015901
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031577
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015901
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07621
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08019
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033220
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033220
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014893
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015671
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10627
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0337642
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015901
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023036
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0134
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033220
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07763
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08984
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52008-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572014-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592007-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt304489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt339521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt357025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt388606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt443400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt453722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt466953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt477211

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$585,984
Liabilities
$0
Net assets
$585,984
Revenue
$31,577
Expenses
$42,204
Net income
-$10,627
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