Civic Intelligence

Vjs Charitable Private Foundation Tr

990PF • Fiscal year 2018 • EIN 75-6743081

Mar 01, 2017 to Feb 28, 2018 • Filed on Jul 31, 2018

Organization Profile
21 River Trail DriveSt Charles, MO 63303-6254

(314) 791-7171

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

83rd percentile

32%

Higher net margin than 83% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

74th percentile

9.2%

Faster asset growth than 74% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

59%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,214,343

Up $270,961 (+9.2%) from 2017

Net Assets

Up

$3,214,343

Up $270,961 (+9.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin83rd percentile

Revenue

Up

$906,324

Up $336,035 (+59%) from 2017

Expenses

Up

$614,137

Up $2,412 (+0.4%) from 2017

Net Income

Up

$292,187

Up $333,623 (+805%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,453,867Liabilities 2012: $3002012Assets 2013: $2,501,914Liabilities 2013: $3002013Assets 2014: $2,574,690Liabilities 2014: $300Net Assets 2014: $2,574,3902014Assets 2015: $2,826,057Liabilities 2015: $02015Assets 2016: $2,984,818Liabilities 2016: $02016Assets 2017: $2,943,382Liabilities 2017: $0Net Assets 2017: $2,943,3822017Assets 2018: $3,214,343Liabilities 2018: $0Net Assets 2018: $3,214,3432018Assets 2019: $3,402,024Liabilities 2019: $0Net Assets 2019: $3,402,0242019Assets 2020: $3,563,506Liabilities 2020: $0Net Assets 2020: $3,563,5062020Assets 2021: $3,652,705Liabilities 2021: $0Net Assets 2021: $3,652,7052021Assets 2022: $3,767,865Liabilities 2022: $0Net Assets 2022: $3,767,8652022Assets 2023: $3,589,058Liabilities 2023: $0Net Assets 2023: $3,589,0582023Assets 2024: $3,397,142Liabilities 2024: $0Net Assets 2024: $3,397,1422024Assets 2025: $3,325,742Liabilities 2025: $0Net Assets 2025: $3,325,7422025

Highlighted filing

2018

Assets$3,214,343
Liabilities$0
Net Assets$3,214,343
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $322,017Expenses 2012: $200,230Net Income 2012: $121,7872012Revenue 2013: $300,499Expenses 2013: $259,214Net Income 2013: $41,2852013Revenue 2014: $350,637Expenses 2014: $273,417Net Income 2014: $77,2202014Revenue 2015: $659,059Expenses 2015: $408,519Net Income 2015: $250,5402015Revenue 2016: $646,734Expenses 2016: $488,275Net Income 2016: $158,4592016Revenue 2017: $570,289Expenses 2017: $611,725Net Income 2017: -$41,4362017Revenue 2018: $906,324Expenses 2018: $614,137Net Income 2018: $292,1872018Revenue 2019: $987,665Expenses 2019: $568,858Net Income 2019: $418,8072019Revenue 2020: $674,372Expenses 2020: $428,651Net Income 2020: $245,7212020Revenue 2021: $605,358Expenses 2021: $513,064Net Income 2021: $92,2942021Revenue 2022: $681,469Expenses 2022: $561,941Net Income 2022: $119,5282022Revenue 2023: $346,261Expenses 2023: $518,459Net Income 2023: -$172,1982023Revenue 2024: $286,767Expenses 2024: $484,164Net Income 2024: -$197,3972024Revenue 2025: $437,030Expenses 2025: $508,757Net Income 2025: -$71,7272025

Highlighted filing

2018

Revenue$906,324
Expenses$614,137
Net Income$292,187
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2017 to Feb 28, 2018
Signed
Jul 31, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL SCHULTE BECKTrustee-$0--
ROBERT J BECKTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Vjs Charitable Private Foundation
EIN
75-6743081
Address
21 RIVER TRAIL DRIVE, ST CHARLES, MO 63303-6254

Signing Officer

Name
Carol Schulte Beck
Title
Trustee
Phone
3147917171
Signed
2018-07-31
Discuss with paid preparer
Yes

Preparer

Firm
Hauk Kruse and Associates LLC
Address
721 EMERSON RD STE 120, ST LOUIS, MO 63141-6755
Preparer
Rudolf We Kruse Iii
Phone
3149934285
Raw XML AppendixShowing 400 of 1,101 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt01999-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt31996-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt51996-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72001-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92004-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt101999-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt131998-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0DOWDUPONT IINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ALLERGAN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ALLERGAN PLC (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ALLIANCE DATA SYSTEM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ALLIANCE DATA SYSTEM CORP (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5APPLIED INDUSTRIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6APPLIED INDUSTRIAL (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BAKER HUGHES A GE COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BAKER HUGHES A GE COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CATERPILLAR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10CHEMOURS COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11CHEMOURS CO (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DEERE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DOWDUPONTE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DOWDUPONTE INC (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15EXXON MOBILE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16EXXON MOBILE CORP (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FACEBOOK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19GENERAL ELECTRIC (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21INTEL CORP (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SYSCO CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SYSCO CORP (ST)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24WALGREENS BOOTS ALLIANCE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25WALGREENS BOOTS ALLIANCE (T)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26WALT DISNEY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PEABODY ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt118753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2211
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt311038
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt529125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92972
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt125090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1318841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt155445
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1715323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1821791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2015892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt228726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt245176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt266812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt276420
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt112723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt313054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5101794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt713214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt922201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt104494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1224659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1341352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14222
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1512830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1715109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1819414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2037548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2215190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2415852
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2597
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2620883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-6030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt572669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt75614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt85
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt919229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt103496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1119569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1222511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt147385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-2377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1921656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt216464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2310676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2514071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-6420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2014453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1119717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1329990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2476329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2564516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2727019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm019 SHARES ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112 SHARES AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2260.00154 SH AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3123 SHARES AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,500 SH APPLIED INDL TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5150.77846 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6320.37838 SH A T & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm748 SHARES BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8330.23 SH CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9162.41 SH CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10217 SHARES CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11238 SHARES CHECKPOINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12121 SHARES CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13255.79 SH CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1481 SHARES CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15158 SHARES COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16406.87406 SH DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254.17 SH DEERE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18263.31644 SH DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19495 SHARES ENBRIDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20130 SHARES MFC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21504.39972 SH INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22465.11681 SH JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231000 SH MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24446 SHARES MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25173 SHARES MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2659 SHARES O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271511.457 SH ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28556.18664 SHARE PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29233.24965 SH PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30150. SH PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31128 SHARES PRAXAIRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3210 SH PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33268 SHARES SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34300.96605 SH TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35300 SH TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200 SH UNITED TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37287.89326 SH US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38117 SHARES US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39332 SHARES VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40253.0695 SH VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41543.3697 SH WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42361.49975 SH DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43207 SHARES ZIMMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44212 SH WALGREEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45150 SH EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4650 SH PEABODY ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47400 SH BAKER HUGHES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48251.0321 SH SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4950.11219 SH ALLIANCE DATA SYSTEM COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50818.85329 SH `INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51444.25387 SH DU PONT E I DE NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5275 SH ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531037.9469 SH GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5488 SHARES CHEMOURS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0147539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1236211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5251577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7269848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8158702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10101065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02800..946 SH CAPITAL INCOME BUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15626.127 SH CAPITAL WORLD GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26256.504 SH FUNDAMENTAL INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34614.882 SH HARTFORD BALANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42056.792 SH HARTFORD CAPITAL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt516555.674 SH HARTFORD EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62328.972 SH HARTFORD MIDCAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt714540.62 SH INCOME FUND OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85305.751 SH INVESTMENT CO OF A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt917314.919 LORD ABBOT AFFILIATED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103132.586 SH SMALLCAP WORLD FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0175395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1298522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2455434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3113111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt480379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5336250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7340105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8221833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9276346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10188672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt088266
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt06375
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0296317
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015366
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt015366
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0384583
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt06375
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0406324
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0110007
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106290
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0607600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0607600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt094641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088266
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt094641
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0292187
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0478955
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt015366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015366
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0296317
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0206342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01167
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01124
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01746
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0110007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0610557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0614137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0209922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0906324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106290

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,214,343
Liabilities
$0
Net assets
$3,214,343
Revenue
$906,324
Expenses
$614,137
Net income
$292,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.44$0.51$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.29$0.48$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.35$0.52$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.68$0.56$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.61$0.51$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.67$0.43$0.25
2019Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.99$0.57$0.42
2018Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.91$0.61$0.29
2017Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.57$0.61$0.04
2016Summary only. Only limited summary data is available for this year.$2.98$0.00$0.65$0.49$0.16
2015Summary only. Only limited summary data is available for this year.$2.83$0.00$0.66$0.41$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.35$0.27$0.08
2013Summary only. Only limited summary data is available for this year.$2.50$0.00$0.30$0.26$0.04
2012Summary only. Only limited summary data is available for this year.$2.45$0.00$0.32$0.20$0.12