Civic Intelligence

Helms Foundation Inc C/O Afp Saddington LLP

990PF • Fiscal year 2017 • EIN 95-6091335

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization Profile
18201 Von Karman Avenue No 450Irvine, CA 92612

(949) 475-5800

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

91st percentile

56%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$1,000

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

66th percentile

8.1%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

94th percentile

182%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$4,214,165

Up $315,799 (+8.1%) from 2016

Net Assets

Up

$4,214,165

Up $315,799 (+8.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin91st percentile

Revenue

Up

$558,096

Up $360,029 (+182%) from 2016

Expenses

Up

$244,335

Up $19,321 (+8.6%) from 2016

Net Income

Up

$313,761

Up $340,708 (+1264%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,913,646Liabilities 2012: $02012Assets 2013: $3,869,742Liabilities 2013: $02013Assets 2014: $3,881,737Liabilities 2014: $02014Assets 2015: $3,924,198Liabilities 2015: $02015Assets 2016: $3,898,366Liabilities 2016: $0Net Assets 2016: $3,898,3662016Assets 2017: $4,214,165Liabilities 2017: $0Net Assets 2017: $4,214,1652017Assets 2018: $4,203,731Liabilities 2018: $0Net Assets 2018: $4,203,7312018Assets 2019: $4,236,767Liabilities 2019: $0Net Assets 2019: $4,236,7672019Assets 2020: $4,210,819Liabilities 2020: $0Net Assets 2020: $4,210,8192020Assets 2021: $4,168,298Liabilities 2021: $0Net Assets 2021: $4,168,2982021Assets 2022: $4,198,619Liabilities 2022: $0Net Assets 2022: $4,198,6192022Assets 2023: $4,163,528Liabilities 2023: $0Net Assets 2023: $4,163,5282023Assets 2024: $3,920,596Liabilities 2024: $0Net Assets 2024: $3,920,5962024Assets 2025: $3,917,395Liabilities 2025: $4,739Net Assets 2025: $3,912,6562025

Highlighted filing

2017

Assets$4,214,165
Liabilities$0
Net Assets$4,214,165
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $246,165Expenses 2012: $244,087Net Income 2012: $2,0782012Revenue 2013: $199,879Expenses 2013: $246,766Net Income 2013: -$46,8872013Revenue 2014: $232,020Expenses 2014: $228,723Net Income 2014: $3,2972014Revenue 2015: $250,018Expenses 2015: $214,697Net Income 2015: $35,3212015Revenue 2016: $198,067Expenses 2016: $225,014Net Income 2016: -$26,9472016Revenue 2017: $558,096Expenses 2017: $244,335Net Income 2017: $313,7612017Revenue 2018: $230,616Expenses 2018: $239,111Net Income 2018: -$8,4952018Revenue 2019: $280,943Expenses 2019: $240,855Net Income 2019: $40,0882019Revenue 2020: $201,507Expenses 2020: $228,686Net Income 2020: -$27,1792020Revenue 2021: $159,947Expenses 2021: $202,468Net Income 2021: -$42,5212021Revenue 2022: $239,398Expenses 2022: $209,077Net Income 2022: $30,3212022Revenue 2023: $177,954Expenses 2023: $213,045Net Income 2023: -$35,0912023Revenue 2024: -$29,878Expenses 2024: $213,054Net Income 2024: -$242,9322024Revenue 2025: $206,283Expenses 2025: $214,223Net Income 2025: -$7,9402025

Highlighted filing

2017

Revenue$558,096
Expenses$244,335
Net Income$313,761
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth BennettTrustee-$1,000-$1,000
Stephen Helms BellPresident-$1,000-$1,000
Fonza Bell LawtherTreasurer-$1,000-$1,000
Michael F KanneTrustee-$1,000-$1,000
KRISTEN CHURCHILLTrustee-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Helms Foundation Inc
EIN
95-6091335
Phone
9494755800
Address
18201 Von Karman Avenue No 450, Irvine, CA 92612

Signing Officer

Name
Stephen Bell
Title
President
Phone
9494755800
Signed
2018-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Afp Saddington Llp
Address
18201 Von Karman Ave 450, Irvine, CA 92612
Preparer
Frank T Favaro
Phone
9494755800
Raw XML AppendixShowing 400 of 1,117 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/Amt020667
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bookkeeping/Tax Prep/Financial Statement
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018621
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Morgan Stanley MW + 20BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Du Pont EI Nemours
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BOA 6.25% FX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP 6.3% FX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0119713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1105989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5142308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1624750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1793781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1968173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25118918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2925225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3360000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34222215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3945069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4160000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4326049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4453461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4565942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4644901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4753634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4937909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5098888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5218889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5336966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5692000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5948946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6630302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6725064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7122136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7229999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7320286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7429977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7524644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7629976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7729902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7824949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7955136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8019859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8119803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8220151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83116688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8430356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8545589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8629984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7106545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13102063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1426956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1793092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1827090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1976585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2050500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2435728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25129021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2733960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3366091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34223290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3759325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3852916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3953250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4027080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4159322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4245690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4428677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4559405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4643019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5040370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5337015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5697794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5837320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59135104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6324520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6435892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6637012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6725666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6928698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7022604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7144266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7233255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7320821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7420131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7530632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7635475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7725445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7825709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7956607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8013073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83142930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8430015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8547400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8632600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EATON VANCE TAX ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EATON VANCE TAX MANAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIRST TRUST/GALLATIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NUVEEN EQUITY PREMIUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NUVEEN TAX ADVANTAGED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PIMCO FDS PAC INVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Camden PPTY TR SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DUKE Realty Corp New REITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Hospitality Properties Trust SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10National Retail Properties Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Senior HSG Properties Trust SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12US Bancorp DEL (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Goldman Sachs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Nuveen Quality PFD Income FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Prudential PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Renaissancere Hlds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AEGON N.V. Cap 6.375 - Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FPL GROUP CAP TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ING GROUP NV 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PUBLIC STORAGE PFD (5.37%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LEHMAN CAP TR IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T INC - UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Powershare Exchange Traded Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ENTERPRISE PRDTS PRTN LP - MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NUVEEN REAL ESTATE INC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BLACKROCK ENERGY AND RESOURCE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVESCO VAN KAMPEN DYNAMIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIRST TR STATEGIC HIGH INCOME FD II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CAPITAL ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33THORNBURG INVT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIRST TR INTERM DUR PRF & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENTERPRISE PRODUCTS PARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MFS SER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BLACKSTONE GROUP LP - UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENERGY TRANSFER PARTNERS L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUITY COMMONWEALTH REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45First TR MLP&ENRG INC FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEUBERGER BERMAN MLP INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PEARSON PLC SPON. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BLACKROCK RESOURCES & COMM STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BLACKSTONE GROUP LP - MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES US PREF.- MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES US PREF.- WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NRG YIELD INC., CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PJT PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PRUDENTIAL INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RMR GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD LONG TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLTOWER INC. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CLOUGH GLBL OPPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FIRST TR STOXX DVD 30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROTECTIVE LIFE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PUBLIC STORAGE PFD (4.95%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AT&T - MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66British American Tobacco PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Cisco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Coca Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Dow Chemicals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71GGP INC REIT SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Mattel Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75McDonald Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Novartis AG Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Occidental Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Proctor and Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Blackrock Enhanced Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84First TR Pref Sec. & Inc. ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Blackstone MTG Trust INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Duke Energy Corp
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0243053
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0318338
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Ordinary from EPP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11231 Loss from EPP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Ordinary from ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc31231 Loss from ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Nondeduct. from ETP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5Royalty Income from ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6ORDINARY FROM BLACK K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7RENTAL INCOME FROM BLACKSTONE K-1 - HELMS INC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8ROYALTY INCOME FROM BLACKSTONE K-1 - HELMS INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc91231 GAIN FROM BLACKSTONE K-1 - HELMS INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10Rental Income from ETP LP K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11ORDINARY FROM BLACKSTONE (exempt) K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12RENTAL INCOME FROM BLACKSTONE K-1 - HELMS (exempt)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13ROYALTY INCOME FROM BLACKSTONE K-1 - HELMS (exempt)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc141231 GAIN FROM BLACKSTONE K-1 - HELMS (exempt)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd315
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd416
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd515
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd816
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd915
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2454
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-36
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-1617
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-40
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-4
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt51
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6490
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt733
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt84
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9181
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt105
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1198
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt127
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt131
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1436
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0243053
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0315043
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0558096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018621
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02046
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020667
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0318338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04505
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0195000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0195000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0243053
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0243053
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0313761
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0751592
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0318338
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0557800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3295
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt068
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0228967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0244335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0561532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0558096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt049335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0433254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1317748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1317748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1751002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0From K-1s
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0318338
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0313761
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02038
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04214165
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03898366
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04214165
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0196814
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0196814
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0196814
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0207970
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011156
IRS990PF/DistributableAmountGrp/TotalTaxAmt011156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt011156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011156
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011156
IRS990PF/FMVAssetsEOYAmt04258252

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
$4,214,165
Liabilities
$0
Net assets
$4,214,165
Revenue
$558,096
Expenses
$244,335
Net income
$313,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.91$0.21$0.21$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.03$0.21$0.24
2023Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.18$0.21$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.21$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.16$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.20$0.23$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.28$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.23$0.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.56$0.24$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.20$0.23$0.03
2015Summary only. Only limited summary data is available for this year.$3.92$0.00$0.25$0.21$0.04
2014Summary only. Only limited summary data is available for this year.$3.88$0.00$0.23$0.23$0.00
2013Summary only. Only limited summary data is available for this year.$3.87$0.00$0.20$0.25$0.05
2012Summary only. Only limited summary data is available for this year.$3.91$0.00$0.25$0.24$0.00