Civic Intelligence

Gull Rock Foundation Inc.

990PF • Fiscal year 2015 • EIN 01-0757056

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 26, 2016

Organization Profile
20 Office Park WayPittsford, NY 14534

(585) 385-6160

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

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

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.00x

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

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-103%

Higher net margin than 18% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Asset Growth

55th percentile

0.3%

Faster asset growth than 55% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

1.6%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$1,262,559

Up $3,802 (+0.3%) from 2014

Net Assets

$1,262,559

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin18th percentile

Revenue

Up

$53,558

Up $822 (+1.6%) from 2014

Expenses

Down

$108,587

Down $3,255 (-2.9%) from 2014

Net Income

Up

-$55,029

Up $4,077 (+6.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,377,777Liabilities 2010: $0Net Assets 2010: $1,377,7772010Assets 2011: $1,414,916Liabilities 2011: $0Net Assets 2011: $1,414,9162011Assets 2012: $1,379,595Liabilities 2012: $0Net Assets 2012: $1,379,5952012Assets 2013: $1,316,268Liabilities 2013: $0Net Assets 2013: $1,316,2682013Assets 2014: $1,258,757Liabilities 2014: $12014Assets 2015: $1,262,559Liabilities 2015: $0Net Assets 2015: $1,262,5592015Assets 2016: $1,193,283Liabilities 2016: $0Net Assets 2016: $1,193,2832016Assets 2017: $1,144,816Liabilities 2017: $0Net Assets 2017: $1,144,8162017Assets 2018: $1,107,371Liabilities 2018: $0Net Assets 2018: $1,107,3712018Assets 2019: $993,509Liabilities 2019: $1Net Assets 2019: $993,5092019Assets 2020: $976,246Liabilities 2020: $0Net Assets 2020: $976,2462020Assets 2021: $863,494Liabilities 2021: $12021Assets 2022: $766,282Liabilities 2022: $1Net Assets 2022: $766,2822022Assets 2023: $671,904Liabilities 2023: $12023

Highlighted filing

2015

Assets$1,262,559
Liabilities$0
Net Assets$1,262,559
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

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

$200K$100K$0-$100K-$200KExpenses 2010: $84,5572010Expenses 2011: $94,2812011Expenses 2012: $103,5622012Revenue 2013: $48,108Expenses 2013: $106,430Net Income 2013: -$58,3222013Revenue 2014: $52,736Expenses 2014: $111,842Net Income 2014: -$59,1062014Revenue 2015: $53,558Expenses 2015: $108,587Net Income 2015: -$55,0292015Revenue 2016: $51,236Expenses 2016: $112,490Net Income 2016: -$61,2542016Revenue 2017: $50,148Expenses 2017: $118,932Net Income 2017: -$68,7842017Revenue 2018: $49,915Expenses 2018: $139,552Net Income 2018: -$89,6372018Revenue 2019: $49,196Expenses 2019: $139,658Net Income 2019: -$90,4622019Revenue 2020: $46,070Expenses 2020: $149,608Net Income 2020: -$103,5382020Revenue 2021: $45,689Expenses 2021: $150,218Net Income 2021: -$104,5292021Revenue 2022: $43,637Expenses 2022: $149,070Net Income 2022: -$105,4332022Revenue 2023: $42,787Expenses 2023: $148,095Net Income 2023: -$105,3082023

Highlighted filing

2015

Revenue$53,558
Expenses$108,587
Net Income-$55,029
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLINE PLUTAPresidentFT$0--
JOYCE HAAGTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Gull Rock Foundation Inc
EIN
01-0757056
Phone
5853856160
Address
20 Office Park Way, Pittsford, NY 14534

Signing Officer

Name
Caroline Pluta
Title
President
Phone
5853856160
Signed
2016-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Jay R Gelb & Company Pc
Address
180 OFFICE PARK WAY STE 2000, PITTSFORD, NY 14534
Preparer
Bradley L Gelb CPA
Phone
5852327046
Raw XML AppendixShowing 400 of 769 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/AdjustedNetIncomeAmt01480
AccountingFeesSchedule/AccountingFeesDetail/Amt03700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JR Gelb & Company Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02220
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0American Intl Group Note 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ARCELORMITTAL SR UNSECURED NOTE 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA COR MED NOTES 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CHESAPEAKE ENERGY CORP UNSECURED 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FORD MOTOR CREDIT MED NOTE 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENWORTH FINANCIAL MED NOTES 6.515%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HEWLETT PACKARD CO UNSECURED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MGM MIRAGE INC SR NOTES 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1639895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3459989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4945394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5855322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7220209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7416797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2363184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3154464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3365070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3870464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41154825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48136304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4956010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5429365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5839968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5964560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6038065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6546593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6715508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7131892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7323824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Acadia Pharamaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Baxalta Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BP PLC Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CALIFORNIA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cellular Biomedicine Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CENTRAL EUROPE & RUSSIA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Citizens Financial GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Consol Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DETOUR GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ETFS PHYSICAL PRECIOUS METALS BASKET TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELDORADO GOLD CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST MAJESTIC SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FRANCO-NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Intercontinental Exchange
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Incyte Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ION GEOPHYSICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES S&P GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES MSCI HONG KONG INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES INC MSCI SINGAPORE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IONIS Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Intrexon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Kraft Heinz Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MALLINCKRODT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MEDICINES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEW GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NOVAVAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OCCIDENTAL PETRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PACIRA PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Royal Dutch Shell PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SANGAMO BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TAIWAN FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THE SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ULTRAPETROL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VALE S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WELLS FARGO & CO 5.2% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WYNN MACAU LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Ziopharm Oncology Inc
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053558
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt053558
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt01480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02220
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt043997
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt060111
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-55029
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt07704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019260
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt09561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt099026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0108587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt053558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt09561
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014026
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09561
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt023587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt71999-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182008-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,262,559
Liabilities
$0
Net assets
$1,262,559
Revenue
$53,558
Expenses
$108,587
Net income
-$55,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.04$0.15$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.00$0.77$0.04$0.15$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.05$0.15$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.05$0.15$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.05$0.14$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05$0.14$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.05$0.12$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.05$0.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.05$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$0.05$0.11$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.11$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • NTEE T90 • $1M-$5M nonprofits