Civic Intelligence

The Cleo L Craig Foundation

EIN 73-1519557 • Shawnee, OK

P O Box 1213Shawnee, OK 74802
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

92nd percentile

66%

Higher net margin than 92% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$24,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

68th percentile

9.3%

Faster asset growth than 68% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

83%

Faster revenue growth than 85% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,691,976

Up $399,919 (+9.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,691,976

Up $399,919 (+9.3%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin92nd percentile

Revenue

Up

$593,707

Up $269,918 (+83%) from 2023

Expenses

Down

$200,490

Down $61,953 (-24%) from 2023

Net Income

Up

$393,217

Up $331,871 (+541%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $3,358,703Liabilities 2011: $02011Assets 2012: $3,366,454Liabilities 2012: $0Net Assets 2012: $3,366,4542012Assets 2013: $3,432,860Liabilities 2013: $0Net Assets 2013: $3,432,8602013Assets 2014: $3,348,170Liabilities 2014: $0Net Assets 2014: $3,348,1702014Assets 2015: $3,194,528Liabilities 2015: $0Net Assets 2015: $3,194,5282015Assets 2016: $3,161,000Liabilities 2016: $0Net Assets 2016: $3,161,0002016Assets 2017: $3,075,557Liabilities 2017: $0Net Assets 2017: $3,075,5572017Assets 2018: $2,883,190Liabilities 2018: $0Net Assets 2018: $2,883,1902018Assets 2019: $2,901,798Liabilities 2019: $0Net Assets 2019: $2,901,7982019Assets 2020: $2,951,858Liabilities 2020: $0Net Assets 2020: $2,951,8582020Assets 2021: $2,906,482Liabilities 2021: $0Net Assets 2021: $2,906,4822021Assets 2022: $4,213,427Liabilities 2022: $0Net Assets 2022: $4,213,4272022Assets 2023: $4,292,057Liabilities 2023: $0Net Assets 2023: $4,292,0572023Assets 2024: $4,691,976Liabilities 2024: $0Net Assets 2024: $4,691,9762024

Highlighted filing

2024

Assets$4,691,976
Liabilities$0
Net Assets$4,691,976
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $130,173Expenses 2011: $182,998Net Income 2011: -$52,8252011Expenses 2012: $167,6882012Revenue 2013: $235,986Expenses 2013: $170,745Net Income 2013: $65,2412013Revenue 2014: $118,558Expenses 2014: $206,459Net Income 2014: -$87,9012014Revenue 2015: $39,312Expenses 2015: $196,193Net Income 2015: -$156,8812015Revenue 2016: $177,105Expenses 2016: $212,356Net Income 2016: -$35,2512016Revenue 2017: $101,508Expenses 2017: $187,909Net Income 2017: -$86,4012017Revenue 2018: $109,836Expenses 2018: $308,642Net Income 2018: -$198,8062018Revenue 2019: $121,204Expenses 2019: $110,125Net Income 2019: $11,0792019Revenue 2020: $198,286Expenses 2020: $156,789Net Income 2020: $41,4972020Revenue 2021: $169,125Expenses 2021: $222,175Net Income 2021: -$53,0502021Revenue 2022: $1,476,676Expenses 2022: $193,140Net Income 2022: $1,283,5362022Revenue 2023: $323,789Expenses 2023: $262,443Net Income 2023: $61,3462023Revenue 2024: $593,707Expenses 2024: $200,490Net Income 2024: $393,2172024

Highlighted filing

2024

Revenue$593,707
Expenses$200,490
Net Income$393,217
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,691,976
Liabilities
$0
Net assets
$4,691,976
Revenue
$593,707
Expenses
$200,490
Net income
$393,217
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.00$4.69$0.59$0.20$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.00$4.29$0.32$0.26$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.00$4.21$1.48$0.19$1.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.17$0.22$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.20$0.16$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.00$2.90$0.12$0.11$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$0.11$0.31$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.10$0.19$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.00$3.16$0.18$0.21$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.04$0.20$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.12$0.21$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.24$0.17$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.17
2011Summary only. Only limited summary data is available for this year.$3.36$0.00$0.13$0.18$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 2, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Helen CraigTrusteePT$24,000-$24,000
Cleo L Craig JrChairmanPT$0--
April Craig StobbeTrustee-$0--
Bryant W CraigTrustee-$0--
John C StobbeTrusteePT$0--
Kennette Ronck CraigTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Contribution / scholarshipsPCStillwater, OK, US$69,000
Paid Grant-ContributionPCLawton, OK, US$21,000
Paid Grant-ContributionPCShawnee, OK, US$15,500
Paid Grant-ContributionPCOklahoma City, OK, US$15,000
Paid Grant-ContributionPCPiedmont, OK, US$7,110
Paid Grant-ContributionPCShawnee, OK, US$3,000
Paid Grant-ContributionPCShawnee, OK, US$3,000
Paid Grant-ContributionPCShawnee, OK, US$2,000
Paid Grant-ContributionPCShawnee, OK, US$1,988
Paid Grant-ContributionPCShawnee, OK, US$1,500
Paid Grant-ContributionPCShawnee, OK, US$1,200
Paid Grant-ContributionPCStillwater, OK, US$1,200
Paid Grant-ContributionPCAlexandria, VA, US$1,200
Paid Grant-ContributionPCShawnee, OK, US$1,150
Paid Grant-ContributionPCOklahoma City, OK, US$1,000
Paid Grant-ContributionPCSeminole, OK, US$1,000
Paid Grant-ContributionPCOklahoma City, OK, US$1,000
Paid Grant-ContributionPCOklahoma City, OK, US$1,000
Paid Grant-ContributionPCShawnee, OK, US$625
Paid Grant-ContributionPCOklahoma City OK, OK, US$500
Paid Grant-ContributionPCNorman, OK, US$300
Paid Grant-ContributionPCShawnee, OK, US$300
Paid Grant-ContributionPCMcLoud, OK, US$250
Paid Grant-ContributionPCShawnee, OK, US$152
Filing and Contact Details

Filer

Filer Name
The Cleo L Craig Foundation
EIN
73-1519557
Phone
4052753266
Address
P O Box 1213, Shawnee, OK 74802

Signing Officer

Name
Cleo L Craig Jr
Title
Chairman
Signed
2016-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Hull & Totten PC
Address
2510 E Independence Suite 300, Shawnee, OK 74804
Preparer
Larry N Hull
Phone
4052757010
Raw XML AppendixShowing 400 of 855 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03555
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02666
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0889
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02002-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12002-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22011-01-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32011-01-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42011-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-07-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-01-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-01-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-11-22
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0128410
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142803
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3133
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4102
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt534
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt64463
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71487
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8618
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9206
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10195
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt03292
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11097
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt280
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt327
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt420
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt57
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6114
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt738
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8124
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt941
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1039
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt042389
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114126
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2313
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3105
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt463
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt522
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6167
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt756
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8237
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt979
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt103
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Building - Charity
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Building & Impr - Invest
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Computer (Investment)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Printer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Printer (Investment)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Air Conditioner - Charity
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Air Conditioner (Invest)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Computer (Charity)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Computer (Invest)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Monitor (Charity)
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0256
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Form 990-PF, Part XV, Question 2d--------------------------------Preference is given to charitable organizations in the State ofOklahoma and Limitations are considered on an individual basis.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Form 990-PF, Part VII-B, Question 1a(4)---------------------------------------The Foundation paid compensation to a trustee for personal services that are reasonable and necessary to carry out the exempt purpose of the Foundation. Therefore the Foudation meets the exception to Self-dealing provided in Code Section 4941(d)(2)(E) and Regulation 53.4941(d)-2(e) and is not required to file Form 4720 - Return of Certain Excise Taxes.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Edward Jones Account - Bonds
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Hilltop Securities (3364) - Bonds
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2USAA Brokerage (0716) - Bonds
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0241697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1271041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0271453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1275278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0146994
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21381732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Edward Jones Account - Stocks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Hilltop Securities (3364) - Securities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2USAA Brokerage (0716) - Stocks
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt055573
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt061489
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt015317
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt13423
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt028973
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt192
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Miscellaneous
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt044290
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt13515
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt025250
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt192
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0125494
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0135
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0286
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-286
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0889
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03555
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0149975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0149975
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04879
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0125494
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0125494
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-156881
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01430748
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0135
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0135
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-86031
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0109832
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02963
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0988
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03951
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0136
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0177382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015797
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0125629
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027407
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt914992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15461678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1639652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17893788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-8717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-6961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-4923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-2094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-37694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-7278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-8717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-6961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-4923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-2094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-37694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt910069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1111203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15465516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1638573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17856094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0200shs Noble Corp PLC (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1300shs Bank of America (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2300shs Blackrock Glbl Energy TR (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3400shs Frontier Communications (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4500shs Nuven Credit Strategy (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5404shs Neuberger Berman High Yld (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6500shs Penngrowth Energy Trust (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7257shs Penn West Petroleum Ltd (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200shs SPDR Ser TR KBW (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9570shs Teco Energy, Inc (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1065shs Entergy Corp - (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Kohls Corp Note (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12200shs Endurance Spec Hldg Pfd (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13GNma II Pool 590256 - Principal (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GNMA II Pool 2614 - Principal (EDJ)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15USAA Acct # 0716 - See Schedule
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16USAA Acct # 0716 - See Schedule
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17USAA Acct # 0716 - See Schedule
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18USAA Acct # 0716 - See Schedule
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Earthlink, Inc - Sr Note
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-86031
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-156881
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0110
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03349
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03194638
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03348170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03194528
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0178091
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0178091
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0178091
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0179189
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01098
IRS990PF/DistributableAmountGrp/TotalTaxAmt01098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt025
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01123
IRS990PF/FMVAssetsEOYAmt03520766
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02177
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt06333
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02177
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02177
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0549822
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0536233
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0574025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02196221
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01757344
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02067262
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt018740
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt047805
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt059156
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0146503
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt030275
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt029065
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt025342
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt091016
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt087347
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt076186
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0197132
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0140413
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0127909
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03348170
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03194528
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0221798
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0586376
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0586376
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03348170
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03194528
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03520766
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03348170
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03194528
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03348170
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03194528
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt055573
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt055573
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt061489
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03638354
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0687329
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02921390
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt054575
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt029635
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0179189
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03583779
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03638354
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt125.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00

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