Civic Intelligence

Fred & Eva Stebler Foundation

990PF • Fiscal year 2017 • EIN 95-6018826

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 05, 2018

Organization Profile
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

10th percentile

-43%

Higher net margin than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$32,362

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 27.7% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

26th percentile

-2.8%

Faster asset growth than 26% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-33%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,986,619

Down $56,261 (-2.8%) from 2016

Net Assets

Down

$1,986,619

Down $56,261 (-2.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$117,013

Down $57,586 (-33%) from 2016

Expenses

Up

$166,967

Up $1,507 (+0.9%) from 2016

Net Income

Down

-$49,954

Down $59,093 (-647%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,097,386Liabilities 2011: $02011Assets 2012: $2,029,876Liabilities 2012: $02012Assets 2013: $2,059,153Liabilities 2013: $02013Assets 2014: $2,089,621Liabilities 2014: $0Net Assets 2014: $2,089,6212014Assets 2015: $2,037,232Liabilities 2015: $0Net Assets 2015: $2,037,2322015Assets 2016: $2,042,880Liabilities 2016: $0Net Assets 2016: $2,042,8802016Assets 2017: $1,986,619Liabilities 2017: $0Net Assets 2017: $1,986,6192017Assets 2018: $2,027,234Liabilities 2018: $0Net Assets 2018: $2,027,2342018Assets 2019: $1,977,123Liabilities 2019: $0Net Assets 2019: $1,977,1232019Assets 2020: $1,893,152Liabilities 2020: $0Net Assets 2020: $1,893,1522020Assets 2021: $1,914,156Liabilities 2021: $0Net Assets 2021: $1,914,1562021Assets 2022: $1,889,894Liabilities 2022: $0Net Assets 2022: $1,889,8942022Assets 2023: $1,801,342Liabilities 2023: $0Net Assets 2023: $1,801,3422023Assets 2024: $1,857,774Liabilities 2024: $0Net Assets 2024: $1,857,7742024

Highlighted filing

2017

Assets$1,986,619
Liabilities$0
Net Assets$1,986,619
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $93,349Expenses 2011: $143,534Net Income 2011: -$50,1852011Revenue 2012: $75,215Expenses 2012: $142,201Net Income 2012: -$66,9862012Revenue 2013: $183,771Expenses 2013: $152,547Net Income 2013: $31,2242013Revenue 2014: $195,234Expenses 2014: $162,481Net Income 2014: $32,7532014Revenue 2015: $102,346Expenses 2015: $159,527Net Income 2015: -$57,1812015Revenue 2016: $174,599Expenses 2016: $165,460Net Income 2016: $9,1392016Revenue 2017: $117,013Expenses 2017: $166,967Net Income 2017: -$49,9542017Revenue 2018: $202,822Expenses 2018: $161,211Net Income 2018: $41,6112018Revenue 2019: $112,970Expenses 2019: $161,063Net Income 2019: -$48,0932019Revenue 2020: $93,829Expenses 2020: $177,661Net Income 2020: -$83,8322020Revenue 2021: $194,312Expenses 2021: $168,947Net Income 2021: $25,3652021Revenue 2022: $147,843Expenses 2022: $169,851Net Income 2022: -$22,0082022Revenue 2023: $102,407Expenses 2023: $188,710Net Income 2023: -$86,3032023Revenue 2024: $239,439Expenses 2024: $180,367Net Income 2024: $59,0722024

Highlighted filing

2017

Revenue$117,013
Expenses$166,967
Net Income-$49,954
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 5, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$32,362-$32,362
Filing and Contact Details

Filer

Filer Name
Fred & Eva Stebler Foundation
EIN
95-6018826
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2018-04-05
Raw XML AppendixShowing 400 of 898 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE - BOA
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
CompensationExplanation/CompensationExplanationGrp/PersonNm0BANK OF AMERICA N A
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE ATTACHED FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0097023AZ8 BOEING CO SR UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122541LAH6 CREDIT SUISSE FIRST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2589331AH0 MERCK & CO INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3742718DQ9 PROCTER & GAMBLE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4931142CP6 WAL-MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm506739GBB4 BARCLAYS BK PLC SR N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt051150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2264308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2372663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24124725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25123000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2953288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3670000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42122560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4722157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6846000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6951000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7026726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7147059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7226064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8153822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8246000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8379000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1682923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1715320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22151066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23151060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24134566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25123695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2655345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2971529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3420548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3527365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3671264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3760561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42157945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4628964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4730281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4835810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4929665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6311254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6854691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6952494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7027072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7148787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8192830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8247358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8378840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8475850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464286400 ISHARES INC MSCI BRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464286665 ISHARES MSCI PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464286673 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473935X575 POWERSHARES WATER RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581369Y100 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm697717W315 WISDOMTREE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881369Y605 SELECT SECTOR SPDR T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G6359F103 NABORS INDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10037411105 APACHE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12674599105 OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1374733V100 QEP RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502076X102 ALPHA NAT RES INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17H6169Q108 PENTAIR LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18H89128104 TYCO INTL LTD NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1900101J106 ADT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20260003108 DOVER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2134354P105 FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22369604103 GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25913017109 UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27254687106 DISNEY WALT CO COM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28655664100 NORDSTROM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29855030102 STAPLES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30872540109 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3187612E106 TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32189054109 CLOROX CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33370334104 GENERAL MLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37832696405 SMUCKER J M CO NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39018490102 ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40031162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4158155Q103 MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42628530107 MYLAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44254709108 DISCOVER FINL SVCS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4638141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4746625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5317275R102 CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54268648102 EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55428236103 HEWLETT PACKARD CO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58882508104 TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5900206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030161N101 EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61748356102 QUESTAR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62816851109 SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63466001864 IVY ASSET STRATEGY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6419765J608 COLUMBIA MID CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6519765J814 COLUMBIA SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6619765Y688 COLUMBIA SELECT LARG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67693390700 PIMCO TOTAL RETURN F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6919765N468 COLUMBIA TOTAL RETUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70714199106 PERMANENT PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71722005626 PIMCO ALL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72561717646 MANAGERS REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7319248H401 COHEN & STEERS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7419765H677 COLUMBIA SELECT INTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7555273E640 MFS EMERGING MKTS DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7626923A106 ETFS PALLADIUM TR SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77464286772 ISHARES MSCI SOUTH K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78464286822 ISHARES MSCI MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8073936B408 POWERSHARES DB AGRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8130231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8274005P104 PRAXAIR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84244199105 DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85291011104 EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8788579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88580135101 MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89071813109 BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90478160104 JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9209247X101 BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93171232101 CHUBB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9692826C839 VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9741902V872 HATTERAS ALPHA HEDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9874253Q416 PRINCIPAL PFD SECS F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99949917744 WELLS FARGO ULTRA SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10004314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10119765Y852 COLUMBIA EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102637071101 NATIONAL OILWELL VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103097023105 BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10412508E101 CDK GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10590130A101 TWENTY-FIRST CENTY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106988498101 YUM BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107126650100 CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10830219G108 EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11138145C646 GOLDMAN SACHS STRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112693390841 PIMCO HIGH YIELD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11399Z466197 INTERNATIONAL FOCUSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11407177M103 BAXALTA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115464287226 ISHARES CORE US AGGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11846434G780 ISHARES MSCI SINGAPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11981369Y860 REAL ESTATE SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120921943858 VANGUARD FTSE DEVELO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12297717W851 WISDOMTREE JAPAN HED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12397717X701 WISDOMTREE EUROPE HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12420825C104 CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125260543103 DOW CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126460146103 INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129907818108 UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131501797104 L BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132887317303 TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133918204108 V F CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13498850P109 YUM CHINA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13502209S103 ALTRIA GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138532457108 LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13958933Y105 MERCK & CO INC NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140717081103 PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141H1467J104 CHUBB LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14259156R108 METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14325746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14400203H859 AQR MANAGED FUTURES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594987W737 WELLS FARGO ABSOLUTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14672201F490 PIMCO INCOME FUND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147464286871 ISHARES MSCI HONG KO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14978464A417 SPDR BLOOMBERG BARCL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15022822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151828806109 SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15226078J100 DOWDUPONT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153931142103 WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154054937107 BB&T CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155172967424 CITIGROUP INC NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157032654105 ANALOG DEVICES INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15819766M659 COLUMBIA SELECT LARG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15964128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160693390304 PIMCO FDS LOW DURATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16119766M824 COLUMBIA EMERGING MA
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062689
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0117013
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0117013
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt012945
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019417
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032362
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0126217
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0126217
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061421
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062689
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0309062
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04746
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04746
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054324
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094569
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0965
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0144418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021176

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
$1,986,619
Liabilities
$0
Net assets
$1,986,619
Revenue
$117,013
Expenses
$166,967
Net income
-$49,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.24$0.18$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.10$0.19$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.15$0.17$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.19$0.17$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$0.09$0.18$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.11$0.16$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.20$0.16$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.12$0.17$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.17$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.10$0.16$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.20$0.16$0.03
2013Summary only. Only limited summary data is available for this year.$2.06$0.00$0.18$0.15$0.03
2012Summary only. Only limited summary data is available for this year.$2.03$0.00$0.08$0.14$0.07
2011Summary only. Only limited summary data is available for this year.$2.10$0.00$0.09$0.14$0.05