Civic Intelligence

Jane S Heman Foundation Inc C/O John Dayries

990PF • Fiscal year 2017 • EIN 81-0526846

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
366 Hillview DrStevensville, MT 59870

(406) 549-3195

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

6th percentile

-75%

Higher net margin than 6% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$36,000

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.7%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$8,063,548

Down $308,103 (-3.7%) from 2016

Net Assets

Down

$8,063,548

Down $308,103 (-3.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin6th percentile

Revenue

Up

$409,864

Up $108,252 (+36%) from 2016

Expenses

Up

$717,967

Up $22,031 (+3.2%) from 2016

Net Income

Up

-$308,103

Up $86,221 (+22%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2010: $9,830,285Liabilities 2010: $0Net Assets 2010: $9,830,2852010Assets 2011: $9,651,959Liabilities 2011: $0Net Assets 2011: $9,651,9592011Assets 2012: $9,388,257Liabilities 2012: $0Net Assets 2012: $9,388,2572012Assets 2013: $9,025,702Liabilities 2013: $0Net Assets 2013: $9,025,7022013Assets 2014: $8,873,345Liabilities 2014: $0Net Assets 2014: $8,873,3452014Assets 2015: $8,765,975Liabilities 2015: $0Net Assets 2015: $8,765,9752015Assets 2016: $8,371,651Liabilities 2016: $0Net Assets 2016: $8,371,6512016Assets 2017: $8,063,548Liabilities 2017: $0Net Assets 2017: $8,063,5482017Assets 2018: $8,261,709Liabilities 2018: $0Net Assets 2018: $8,261,7092018Assets 2019: $8,271,040Liabilities 2019: $0Net Assets 2019: $8,271,0402019Assets 2020: $8,087,717Liabilities 2020: $0Net Assets 2020: $8,087,7172020Assets 2021: $7,898,351Liabilities 2021: $0Net Assets 2021: $7,898,3512021Assets 2022: $7,334,087Liabilities 2022: $0Net Assets 2022: $7,334,0872022Assets 2023: $7,125,341Liabilities 2023: $0Net Assets 2023: $7,125,3412023Assets 2024: $7,225,142Liabilities 2024: $0Net Assets 2024: $7,225,1422024

Highlighted filing

2017

Assets$8,063,548
Liabilities$0
Net Assets$8,063,548
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $60,8742010Expenses 2011: $442,8762011Expenses 2012: $620,6922012Revenue 2013: $262,096Expenses 2013: $624,651Net Income 2013: -$362,5552013Revenue 2014: $526,170Expenses 2014: $678,527Net Income 2014: -$152,3572014Revenue 2015: $582,126Expenses 2015: $689,496Net Income 2015: -$107,3702015Revenue 2016: $301,612Expenses 2016: $695,936Net Income 2016: -$394,3242016Revenue 2017: $409,864Expenses 2017: $717,967Net Income 2017: -$308,1032017Revenue 2018: $1,029,692Expenses 2018: $831,531Net Income 2018: $198,1612018Revenue 2019: $673,309Expenses 2019: $663,978Net Income 2019: $9,3312019Revenue 2020: $601,593Expenses 2020: $784,916Net Income 2020: -$183,3232020Revenue 2021: $551,494Expenses 2021: $740,860Net Income 2021: -$189,3662021Revenue 2022: $363,095Expenses 2022: $927,359Net Income 2022: -$564,2642022Revenue 2023: $702,325Expenses 2023: $911,071Net Income 2023: -$208,7462023Revenue 2024: $1,022,446Expenses 2024: $922,645Net Income 2024: $99,8012024

Highlighted filing

2017

Revenue$409,864
Expenses$717,967
Net Income-$308,103
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT A THOMASPresidentPT$36,000-$36,000
JOHN DAYRIESSecretary/Treasurer-$30,000-$30,000
CAROL CAPPVice President-$3,600-$3,600
Filing and Contact Details

Filer

Filer Name
Jane S Heman Foundation Inc
EIN
81-0526846
Phone
4065493195
Address
366 HILLVIEW DR, STEVENSVILLE, MT 59870

Signing Officer

Name
Robert Thomas
Title
President
Phone
4065493195
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Junkermierclarkcampanellastevens Pc
Address
PO BOX 16237, MISSOULA, MT 59808
Preparer
Sallie a Brown CPA
Phone
4065494148
Raw XML AppendixShowing 400 of 901 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/Amt02510
AccountingFeesSchedule/AccountingFeesDetail/Amt1670
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JCCS, P.C. (TAX PREPARATION)
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1JCCS, P.C. (PAYROLL SERVICES)
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01255
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02016-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12017-11-07
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0830
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1650
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt083
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1650
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt042
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0147750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt979356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10120504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1387552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1496901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1573217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17102032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2090626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22122834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2499958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2529448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2681857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27616638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281405127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29100033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3095853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31117876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32100016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33100080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3426520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3541810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3763490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40158657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4291086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4376950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4440010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4542010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4739710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4835560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5091491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5122661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5232270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5489466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5531260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5656480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57184631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5824448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6025055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6125748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6233131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63124400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64120436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6547048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6631317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67101010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68130702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69111440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70160842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7158773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7212818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7418522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0221723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11133841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3166873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12166850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14213880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1580750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16384930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17117096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1890340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2071716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213183657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2243000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2378525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26139541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27148965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2843000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2940572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31280205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33207200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3466370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3691760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38146436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41210418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4356270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4468438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4530633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47165384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4855820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49152063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50184368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5147340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5261280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53594108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5473001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55130247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56249264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5747646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5865250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5953550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602151869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6254890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64142681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65211708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66141827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6865020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69187930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70220172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7141120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72155896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73139541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7443983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04,292 SH. AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,500 SH. AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,000 SH. ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36,700 SH. APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410,800 SH. CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5160 SH. CHEMOURS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6600 SH. CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,500 SH. COLONY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8800 SH. DUPONT E I DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,000 SH. DYCOM INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,400 SH. EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,030 SH. GLACIER BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12900 SH. HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,892 SH. AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,506 SH. JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,230 SH. MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,000 SH. MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,745 SH. EXPRESS SCRIPTS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18408 SH. MONSANTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193,264 SH. NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,300 SH. PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,980 SH. PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,800 SH. PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23874 SH. FORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241,929 SH. EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,000 SH. VECTREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,300 SH. WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730,134 SH. ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830,134 SH. PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,978 SH. GENUINE PARTS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,528 SH. KIMBERY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,900 SH. NATIONAL-OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,794 SH. NEXTERA ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,192 SH. UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,000 SH. BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,000 SH. CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,000 SH. CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372,000 SH. COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381,000 SH. DIEBOLD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392,020 SH. ENTERPRISE PRODUCTS PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403,800 SH. INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,000 SH. IQ AGRIBUSINESS SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422,193 SH. KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,000 SH. MEDTRONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,000 SH. MOTOROLA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452,500 SH. PIMCO CORPORATE INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462,937 SH. PIMCO INCOME STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471,000 SH. POTLATCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,000 SH. SANOFI-AVENTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,000 SH. TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502,000 SH. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512,000 SH. SELECT SECTOR SPDR TRUST FINANCIAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522,000 SH. BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,000 SH. CONOCO PHILLIPS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541,741 SH. DUKE ENERGY HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55930 SH. EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561,000 SH. ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,000 SH. MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,000 SH. SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592,000 SH. SUNOCO LOGISTICS PARTNERS COM LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601,000 SH. ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,000 SH. BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm622,000 SH. COMPASS DIVERSIFIED HOLDS SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,250 SH. DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645,400 SH. INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,500 SH. MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663,333 SH. NORTHSTAR REALTY FINANCE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671,500 SH. NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm682,800 SH. V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694,500 SH. GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70930 SH. INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711,000 SH. MERK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72475 SH. NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7372 SH. VERITIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741,000 SH. GREEN PLAINS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0338474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt025,630 SH. INVESCO INT'L ALLOC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1326 SH. CAPITAL INC. BUILDER A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,228 SH. HARTFORD HIGH YIELD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3215 SH. HARTFORD DIV & GR CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43,487 SH. LORD ABBETT INTER CORE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53,242 SH. LORD ABBETT BOND DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61,156 SH. AMERICAN NEW WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72268 SH. INVESCO VAN KAMPEN COMSTOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82,800 SH. SUNAMERICA FOCUSED DVD STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,208 SH. THORNBURG INTERNATIONAL VALUE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0312937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt760929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt954099
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0416689
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-7407
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0580
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0409864
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0409864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01255
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03180
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021998
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt069600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0626505
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0626505
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0733
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0416689
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0416689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-308103
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt063101
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0580
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0580
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-7407
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0386281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01294
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0652103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0717967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0417271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0409864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt070496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-30954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt521048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-30954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt521048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt421048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PASSTHRU (SUNOCO)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHRU (SUNOCO)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1 PASSTHRU (ENERGY TRANSFER PARTNERS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 PASSTHRU (ENTERPRISE PRODUCTS PARTNERS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-7407
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-308103
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08063548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08371651
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08063548
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0724842
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0724842
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0724842
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0732568
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07726
IRS990PF/DistributableAmountGrp/TotalTaxAmt07726
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07726
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07726
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07726
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03930
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03800
IRS990PF/FMVAssetsEOYAmt015449074
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0246273
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0285505
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0285505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06834446
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06770995
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014143381
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01190

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,063,548
Liabilities
$0
Net assets
$8,063,548
Revenue
$409,864
Expenses
$717,967
Net income
-$308,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$1.02$0.92$0.10
2023Detailed filing. Detailed filing data is available for this year.$7.13$0.00$7.13$0.70$0.91$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.36$0.93$0.56
2021Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.55$0.74$0.19
2020Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.60$0.78$0.18
2019Detailed filing. Detailed filing data is available for this year.$8.27$0.00$8.27$0.67$0.66$0.01
2018Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$1.03$0.83$0.20
2017Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.41$0.72$0.31
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.30$0.70$0.39
2015Detailed filing. Detailed filing data is available for this year.$8.77$0.00$8.77$0.58$0.69$0.11
2014Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.53$0.68$0.15
2013Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$0.26$0.62$0.36
2012Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$0.62
2011Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.65$0.44
2010Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.06