Civic Intelligence

Thomas G and Nancy J Macrini Foundation Inc.

990PF • Fiscal year 2018 • EIN 76-0641778

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

Organization Profile
8607 Stable Crest BlvdHouston, TX 77024

(713) 812-9987

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

75%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$11,010,219

Up $206,721 (+1.9%) from 2017

Net Assets

Up

$11,010,219

Up $206,721 (+1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin82nd percentile

Revenue

Up

$1,183,486

Up $506,010 (+75%) from 2017

Expenses

Up

$790,321

Up $62,469 (+8.6%) from 2017

Net Income

Up

$393,165

Up $443,541 (+880%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$15M$10M$5.0M$0Assets 2010: $8,583,239Liabilities 2010: $0Net Assets 2010: $8,583,2392010Assets 2011: $8,672,582Liabilities 2011: $0Net Assets 2011: $8,672,5822011Assets 2012: $8,905,344Liabilities 2012: $0Net Assets 2012: $8,905,3442012Assets 2013: $9,592,069Liabilities 2013: $0Net Assets 2013: $9,592,0692013Assets 2014: $9,566,907Liabilities 2014: $0Net Assets 2014: $9,566,9072014Assets 2015: $9,601,547Liabilities 2015: $0Net Assets 2015: $9,601,5472015Assets 2016: $10,835,822Liabilities 2016: $0Net Assets 2016: $10,835,8222016Assets 2017: $10,803,498Liabilities 2017: $0Net Assets 2017: $10,803,4982017Assets 2018: $11,010,219Liabilities 2018: $0Net Assets 2018: $11,010,2192018Assets 2019: $10,951,979Liabilities 2019: $0Net Assets 2019: $10,951,9792019Assets 2020: $10,763,377Liabilities 2020: $0Net Assets 2020: $10,763,3772020Assets 2021: $11,063,240Liabilities 2021: $0Net Assets 2021: $11,063,2402021Assets 2022: $11,058,263Liabilities 2022: $0Net Assets 2022: $11,058,2632022Assets 2023: $9,502,262Liabilities 2023: $0Net Assets 2023: $9,502,2622023Assets 2024: $7,657,505Liabilities 2024: $0Net Assets 2024: $7,657,5052024

Highlighted filing

2018

Assets$11,010,219
Liabilities$0
Net Assets$11,010,219
Open 2018 Filing

Operations Trend

Revenue Growth91st percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $465,8832010Expenses 2011: $545,5082011Expenses 2012: $292,6112012Revenue 2013: $1,826,546Expenses 2013: $581,984Net Income 2013: $1,244,5622013Revenue 2014: $584,473Expenses 2014: $612,553Net Income 2014: -$28,0802014Revenue 2015: $742,309Expenses 2015: $643,302Net Income 2015: $99,0072015Revenue 2016: $3,436,666Expenses 2016: $719,017Net Income 2016: $2,717,6492016Revenue 2017: $677,476Expenses 2017: $727,852Net Income 2017: -$50,3762017Revenue 2018: $1,183,486Expenses 2018: $790,321Net Income 2018: $393,1652018Revenue 2019: $690,577Expenses 2019: $763,195Net Income 2019: -$72,6182019Revenue 2020: $566,631Expenses 2020: $735,599Net Income 2020: -$168,9682020Revenue 2021: $1,363,782Expenses 2021: $779,751Net Income 2021: $584,0312021Revenue 2022: $745,433Expenses 2022: $734,751Net Income 2022: $10,6822022Revenue 2023: $733,465Expenses 2023: $3,040,660Net Income 2023: -$2,307,1952023Revenue 2024: $508,768Expenses 2024: $3,288,158Net Income 2024: -$2,779,3902024

Highlighted filing

2018

Revenue$1,183,486
Expenses$790,321
Net Income$393,165
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS G MACRINIPresident-$0--
NANCY J MACRINIV/P & Secretary-$0--
JOHN A MACRINIDirector-$0--
SARAH MACRINI HANSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Thomas G & Nancy J Macrini Foundation
EIN
76-0641778
Phone
7138129987
Address
8607 STABLE CREST BLVD, HOUSTON, TX 77024

Signing Officer

Name
Thomas G Macrini
Title
President
Signed
2019-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Bruce B Mack CPA
Address
2203 Timberloch Place Suite 100, Spring, TX 77380
Preparer
Bruce B Mack
Phone
2812982400
Raw XML AppendixShowing 400 of 749 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/Amt02850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BRUCE B. MACK, CPA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOODYEAR TIRE & RUBBER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIZENS COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NOKIA CORP.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN AXLE & MFG INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS GROUP INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CENTURYLINK INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ADT CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WESTINGHOUSE ELECTRIC CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DONNELLEY RR & SONS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AVON PRODUCTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DISH DBS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROWAN COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FREEPORT-MCMORAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SPRINT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17EMC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ALCOA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ALLEGHENY TECHNOLOGIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MURPHY OIL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ENSCO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DIAMOND OFFSHORE DRILLING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CF INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25U.S. STEEL CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TENNECO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF OLD MONROE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WELLS FARGO BANK NATIONAL ASSOC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29EVERBANK JACKSONVILLE FLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SOUTHWESTERN ENERGY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31DPL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FORD MOTOR CREDIT COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SYMANTEC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ALCOA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0225006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2193506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3206265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4162662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5179690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6177936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7174456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8179909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9208132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10186873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11195606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12175006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13177806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14202162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15130617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1691342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17197467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18235205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19201806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20211360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21168756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22202095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23184206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24191006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25200425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26193428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27238696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2949835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30200479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31252625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33195986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34171664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0228960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1206706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2194500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3213266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4157410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5182511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6173250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7183000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8185437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9203000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10199000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11184000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13184500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14201000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15129976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1690337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17192084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18229523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19196000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20198920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22166000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23176872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24186000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26172500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27239273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28199833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2949963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30178750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31248460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32193966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33192342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34163202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3172979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5101384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6109315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9103935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1386510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14157027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17235251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1895226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22155331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24388570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0238300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5326370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6192332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7215731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8215364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9330900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10125221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12103240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1374212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14261900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15255640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17148195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18228500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20149040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21122672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2284250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2365220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24452130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2543000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COAMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GANNETT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TORTOISE ENERGY INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22A H BELO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CARS.COM INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01525777
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01501681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt099502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WEINGARTEN REALTY INVS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ANNALY CAPITAL MGMT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0124050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0524060
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0293577
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0524060
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0293577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0817637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0524061
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0293577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0779550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0779550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0365849
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0524060
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0524060
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0524060
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0393165
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03232790
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0293577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0814461
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0524061
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0779550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0790321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0817637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01183486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82007-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt438386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8113816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9171278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1090144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11181156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121406341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13197506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15110194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-80800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt728722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt918844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10106924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1134436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14180849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-80800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt728722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt918844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10106924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1134436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14180849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt438592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt833016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1091519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121513265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13231942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15111857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16280849
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/PropertyDesc0200,000 NOTE LINCOLN NATIONAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc180,000 NOTE NABORS INDUSTRIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc241,000 NOTE AMERICAN AXLE & MFG INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3200,000 NOTE BANC OF AMER COML MTG TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4200,000 NOTE BANC OF AMERICA COML MTG TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5300,000 NOTE CARRINGTON MTG LN TR SERIES 2006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6200,000 NOTE FORD MOTOR CREDIT COMPANY VR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7.198 SH KAYNE ANDERSON MIDSTREAM ENERGY FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83643 SH KAYNE ANDERSON MIDSTREAM ENERGY FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9200,000 NOTE KRAFT FOODS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1090,000 NOTE SUPERVALU INC SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11200,000 NOTE UNION PACIFIC RESOURCES GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121,300,000 NOTE U.S. TREASURY NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13200,000 NOTE VULCAN MATERIALS SR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14300,000 NOTE CARRINGTON MTG LN TR SERIES 2006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15110,000 NOTE SUPERVALU INC SR NT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1610,000 SH THE BANK OF RIVER OAKS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142018-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0293577
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0393165
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0197783
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011339
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011208002
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010803498
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011010219
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0696448
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0696448
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0696448
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0704593
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08145
IRS990PF/DistributableAmountGrp/TotalTaxAmt08145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08000
IRS990PF/FMVAssetsEOYAmt013296229
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt010803498
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011010219
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05569487
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06563310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06370541
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02156834
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02124985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04626738
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0243459
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0240768
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0241890
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01453622

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
$11,010,219
Liabilities
$0
Net assets
$11,010,219
Revenue
$1,183,486
Expenses
$790,321
Net income
$393,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.51$3.29$2.78
2023Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.73$3.04$2.31
2022Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.75$0.73$0.01
2021Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$1.36$0.78$0.58
2020Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.57$0.74$0.17
2019Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.69$0.76$0.07
2018Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.18$0.79$0.39
2017Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.68$0.73$0.05
2016Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$3.44$0.72$2.72
2015Detailed filing. Detailed filing data is available for this year.$9.60$0.00$9.60$0.74$0.64$0.10
2014Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$0.58$0.61$0.03
2013Detailed filing. Detailed filing data is available for this year.$9.59$0.00$9.59$1.83$0.58$1.24
2012Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.29
2011Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.55
2010Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.47