Civic Intelligence

Robert David Lion Gardiner Foundation Inc.

990PF • Fiscal year 2016 • EIN 13-3354308

Dec 01, 2015 to Nov 30, 2016 • Filed on Jun 07, 2017

Organization Profile
148 East Montauk Highway Suite 1Hampton Bays, NY 11946

(631) 594-3990

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

1st percentile

-1011%

Higher net margin than 1% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

17th percentile

$118,750

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 24.5% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

11th percentile

-6.0%

Faster asset growth than 11% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$76,775,827

Down $4,906,181 (-6.0%) from 2015

Net Assets

Down

$76,775,827

Down $4,906,181 (-6.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin1st percentile

Revenue

Down

$485,359

Down $6,815,342 (-93%) from 2015

Expenses

Down

$5,391,540

Down $143,805 (-2.6%) from 2015

Net Income

Down

-$4,906,181

Down $6,671,537 (-378%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$150M$100M$50M$0Assets 2010: $1,271,754Liabilities 2010: $0Net Assets 2010: $1,271,7542010Assets 2011: $1,239,058Liabilities 2011: $5,243Net Assets 2011: $1,233,8152011Assets 2012: $4,211,438Liabilities 2012: $99,8212012Assets 2013: $78,534,827Liabilities 2013: $4,503Net Assets 2013: $78,530,3242013Assets 2014: $79,916,652Liabilities 2014: $0Net Assets 2014: $79,916,6522014Assets 2015: $81,682,008Liabilities 2015: $0Net Assets 2015: $81,682,0082015Assets 2016: $76,775,827Liabilities 2016: $0Net Assets 2016: $76,775,8272016Assets 2017: $76,975,354Liabilities 2017: $66,117Net Assets 2017: $76,909,2372017Assets 2018: $83,866,927Liabilities 2018: $0Net Assets 2018: $83,866,9272018Assets 2019: $80,753,215Liabilities 2019: $68,673Net Assets 2019: $80,684,5422019Assets 2020: $78,810,641Liabilities 2020: $0Net Assets 2020: $78,810,6412020Assets 2021: $81,642,908Liabilities 2021: $1,104,930Net Assets 2021: $80,537,9782021Assets 2022: $70,453,731Liabilities 2022: $0Net Assets 2022: $70,453,7312022Assets 2023: $66,968,513Liabilities 2023: $0Net Assets 2023: $66,968,5132023Assets 2024: $115,085,424Liabilities 2024: $6,011,382Net Assets 2024: $109,074,0422024

Highlighted filing

2016

Assets$76,775,827
Liabilities$0
Net Assets$76,775,827
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$100M$50M$0-$50MExpenses 2010: $49,1912010Expenses 2011: $92,0692011Revenue 2012: $3,567,202Expenses 2012: $689,400Net Income 2012: $2,877,8022012Revenue 2013: $75,722,203Expenses 2013: $1,303,497Net Income 2013: $74,418,7062013Revenue 2014: $3,837,641Expenses 2014: $2,451,313Net Income 2014: $1,386,3282014Revenue 2015: $7,300,701Expenses 2015: $5,535,345Net Income 2015: $1,765,3562015Revenue 2016: $485,359Expenses 2016: $5,391,540Net Income 2016: -$4,906,1812016Revenue 2017: $6,462,866Expenses 2017: $6,329,456Net Income 2017: $133,4102017Revenue 2018: $14,198,739Expenses 2018: $7,241,049Net Income 2018: $6,957,6902018Revenue 2019: $4,291,970Expenses 2019: $5,778,238Net Income 2019: -$1,486,2682019Revenue 2020: $3,662,271Expenses 2020: $5,536,172Net Income 2020: -$1,873,9012020Revenue 2021: $8,570,970Expenses 2021: $6,843,633Net Income 2021: $1,727,3372021Revenue 2022: -$3,992,677Expenses 2022: $6,091,570Net Income 2022: -$10,084,2472022Revenue 2023: $1,931,145Expenses 2023: $5,416,363Net Income 2023: -$3,485,2182023Revenue 2024: $9,477,904Expenses 2024: $9,621,672Net Income 2024: -$143,7682024

Highlighted filing

2016

Revenue$485,359
Expenses$5,391,540
Net Income-$4,906,181
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Jun 7, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHRYN M CURRANExecutive DiFT$118,750-$118,750
LYNNE C NOWICKSecretary/Di-$80,865-$80,865
JOSEPH ATTONITOPresident/ChPT$30,000-$30,000
ROBERT WATKINSVice Pres./D-$30,000-$30,000
JUSTICE PETER FOX COHALANDirector-$30,000-$30,000
JENNIFER ATTONITODirector-$24,904-$24,904
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK UNIVERSITYEDUCATIONAL PROJECT FUNDING-NEW YORK, NY, US$690,000
Paid GrantCOLUMBIA UNIVERSITYPROFESSORSHIP-NEW YORK, NY, US$500,000
Paid GrantEAST HAMPTON HISTORICAL SOCIETYACQUISITION OF ART COLLECTION-EAST HAMPTON, NY, US$431,500
Paid GrantJOHN JERMAIN MEMORIAL LIBRARYRESTORATION PROJECT FUNDING-SAG HARBOR, NY, US$400,000
Paid GrantNEW YORK HISTORICAL SOCIETYSAVING WASHINGTON PROJECT-NEW YORK, NY, US$300,000
Paid GrantIONA COLLEGEEDUCATIONAL PROJECT FUNDING-NEW ROCHELLE, NY, US$250,000
Paid GrantLAGUARDIA COMMUNITY COLLEGE FOUNDATEDUCATIONAL PROJECT FUNDING-LONG ISLAND CITY, NY, US$225,000
Paid GrantHOFSTRA UNIVERSITYAQUISITION AND RESEARCH PROGRAM-HEMPSTEAD, NY, US$100,810
Paid GrantWS COMMERDINGER JR COUNTY PARKRESTORATION PROJECT FUNDING-NESCONSET, NY, US$100,000
Paid GrantWHALING MUSEUM SOCIETY INCRESTORATION PROJECT FUNDING-COLD SPRING HARBOR, NY, US$79,405
Paid GrantFIRST CONGREGATIONAL CHURCH OF RIVERESTORATION PROJECT FUNDING-RIVERHEAD, NY, US$73,494
Paid GrantBRENTWOOD HISTORICAL SOCIETYPRESERVATION PROJECT-BRENTWOOD, NY, US$72,290
Paid GrantHUNTINGTON HISTORICAL SOCIETYRESTORATION AND TECHONOLGY UPGRADE-HUNTINGTON, NY, US$64,728
Paid GrantSOUTHAMPTON HISTORICAL MUSEUMRESTORATION PROJECT FUNDING-SOUTHAMPTON, NY, US$50,500
Paid GrantOLD FIRST PRESBYTERIAN CHURCHRESTORATION PROJECT FUNDING-HUNTINGTON, NY, US$50,000
Paid GrantPRESERVATION LEAGUE OF NEW YORK STAGRANTS AND OUTREACH PROGRAMS-ALBANY, NY, US$50,000
Paid GrantSTONY BROOK UNIVERSITYSCHOLARSHIPS AND FELLOWSHIPS-STONY BROOK, NY, US$40,000
Paid GrantOYSTERPONDS HISTORICAL SOCIETYRESTORATION PROJECT FUNDING-ORIENT, NY, US$39,966
Paid GrantBELLPORT-BROOKHAVEN HISTORICAL SOCIRESTORATION PROJECT FUNDING-BELLPORT, NY, US$38,570
Paid GrantWESTHAMPTON BEACH HISTORICAL SOCIETRESTORATION PROJECT FUNDING-WESTHAMPTON BEACH, NY, US$37,400
Paid GrantCHILDREN'S MUSEUM OF THE EAST ENDINTERPRETIVE PROGRAMS FOR CHILDREN-BRIDGEHAMPTON, NY, US$33,543
Paid GrantKETCHAM INN FOUNDATION INCRESTORATION PROJECT FUNDING-CENTER MORICHES, NY, US$30,000
Paid GrantBRIDGEHAMPTON HISTORICAL SOCIETYDOCUMENTARY PROJECT FUNDING-BRIDGEHAMPTON, NY, US$25,000
Paid GrantLONG ISLAND MARITIME MUSEUMRESTORATION PROJECT FUNDING-WEST SAYVILLE, NY, US$25,000
Paid GrantNEW BEDFORD WHALING MUSEUMTRAVELING EXHIBIT AND PUBLICATION-NEW BEDFORD, MA, US$25,000
Paid GrantSAG HARBOR HISTORICAL SOCIETY INCRESTORATION PROJECT FUNDING-SAG HARBOR, NY, US$25,000
Paid GrantSUFFOLK COUNTRY ARCHEOLOGICAL ASSOCDOCUMENTARY PROJECT FUNDING-STONY BROOK, NY, US$25,000
Paid GrantLONG ISLAND MUSIC HALL OF FAMERESTORATION PROJECT FUNDING-MELVILLE, NY, US$21,800
Paid GrantGARDEN CLUB OF EAST HAMPTONRESTORATION PROJECT FUNDING-EAST HAMPTON, NY, US$18,000
Paid GrantPORT JEFFERSON HARBOR EDUCATION & AHERITAGE FESTIVAL AND ART EXHIBIT-PORT JEFFERSON, NY, US$16,354
Paid GrantTHE 3RD NY REGIMENT 1775 LONG ISLANTHEATRICAL HISTORICAL PERFORMANCES-SOUTHAMPTON, NY, US$12,000
Paid GrantNEW YORK STATE HISTORICAL ASSOCIATISPONSORSHIP AND AWARDS-COOPERSTOWN, NY, US$11,000
Paid GrantLONG ISLAND TRADITIONSEXHIBITION-PORT WASHINGTON, NY, US$10,000
Paid GrantSAYVILLE HISTORICAL SOCIETYRESTORATION PROJECT FUNDING-SAYVILLE, NY, US$8,550
Paid GrantSTONY BROOK UNIVERSITYWHALING SYMPOSIUM-STONY BROOK, NY, US$8,500
Paid GrantSAGTIKOS MANOR HISTORICAL SOCIETYCONVERSATION PROJECT FUNDING-BAY SHORE, NY, US$7,350
Paid GrantWILLIAM & MARYSCHOLARSHIP-WILLIAMSBURG, VA, US$5,000
Paid GrantSOUTHOLD INDIAN MUSEUMTECHNOLOGY UPDATE-SOUTHOLD, NY, US$4,218
Paid GrantHAMPTON BAYS LIONS CLUBFUNDRAISER CONTRIBUTION-EAST QUOGUE, NY, US$3,000
Filing and Contact Details

Filer

Filer Name
Robert David Lion Gardiner
EIN
13-3354308
Phone
6315943990
Address
148 EAST MONTAUK HIGHWAY SUITE 1, HAMPTON BAYS, NY 11946

Signing Officer

Name
Kathryn M Curran
Title
Executive Director
Phone
6315943990
Signed
2017-06-07

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
James Danowski CPA
Phone
6314733400
Raw XML AppendixShowing 400 of 1,914 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/Amt030425
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt030425
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02011-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-12-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-06-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01170
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11284
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2959
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0195
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1184
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01170
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1796
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2499
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LENOVO COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1452016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1462016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1472015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1482016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1492015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1502015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1512014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1522014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1532016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1542012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1552016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1562016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1572016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ADVANCE AUTO PARTS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ADVANCE AUTO PARTS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ALASKA AIR GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ALASKA AIR GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ALLERGAN PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5ALPHABET INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ALPHABET INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7ALPS ETF TR ALERIAN MLP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8ALPS ETF TR ALERIAN MLP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AMERICAN CENTURY ALL CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10AMERICAN CENTURY ALL CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11AMERICAN CENTURY ALL CAP GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12AMERICAN CENTURY GLOBAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13AMERICAN CENTURY GLOBAL GOLD FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14AMERICAN CENTURY SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15AMERICAN CENTURY SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16AMERICAN CENTURY SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17APPLE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18CHEVRON CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19CLEARBRIDGE AGGRESSIVE GROWTH FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20COLUMBIA GLOBAL TECHNOLOGY GROWTH FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21COLUMBIA GLOBAL TECHNOLOGY GROWTH FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22COLUMBIA GLOBAL TECHNOLOGY GROWTH FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CTRIP.COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DEERE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32DELAWARE HEALTHCARE FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33DELAWARE US GROWTH FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34DELAWARE VALUE FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35DELAWARE VALUE FUND INSTITUTIONAL I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36DOLLAR GEN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37DOW CHEMICAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38EATON VANCE WORLD WIDE HEALTH SCIENC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39FACEBOOK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40FACEBOOK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41FACEBOOK INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42FIRST TR EXCHANGE TRADED FUND V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43FRANKLIN BIOTECH DISC ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FRANKLIN BIOTECH DISC ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45FRANKLIN BIOTECH DISC ADV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47GUGGENHEIM TOTAL RETURN BOND FUND IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48GUGGENHEIM TOTAL RETURN BOND FUND IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49HESS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53HOME DEPOT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54JANUS FORTY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55JANUS FORTY FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56JANUS FORTY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57JANUS FORTY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58JANUS FORTY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59JANUS GLOBAL LIFE SCIENES FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60JANUS GLOBAL LIFE SCIENES FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61JANUS GLOBAL LIFE SCIENES FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62JANUS GLOBAL LIFE SCIENES FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64KRAFT HEINZ CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65LENNOX INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74LONGBOARD MANAGED FUTURES STRATEGY I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75LORD ABBETT GROWTH LEADERS FUND F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76LOWES COMPANIES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79MFS BOND FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80MFS BOND FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81MFS BOND FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82MFS BOND FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83MFS GLOBAL EQUITY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90MFS GROWTH FUND CLASS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91MFS INTERNATIONAL GROWTH FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92MFS INTERNATIONAL GROWTH FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93MFS INTERNATIONAL GROWTH FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111MFS MASSACHUSETTS INVESTORS TRUST CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112MFS VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113MFS VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114NEUBERGER BERMAN MULTI-CAP OPP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115NEUBERGER BERMAN MULTI-CAP OPP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116NEUBERGER BERMAN MULTI-CAP OPP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117NEUBERGER BERMAN MULTI-CAP OPP FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118NEWELL BRANDS, INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119NIKE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120O'REILLY AUTOMOTIVE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121O'REILLY AUTOMOTIVE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122O'REILLY AUTOMOTIVE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123O'REILLY AUTOMOTIVE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124O'REILLY AUTOMOTIVE INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125PHILLIP MORRIS INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131RS SMALL CAP GROWTH FUND Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132SALESFORCE.COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133SENTINEL INTERNATIONAL EQUITY FUND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134SERVICENOW INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135SPDR S&P BIOTECH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136SPDR S&P BIOTECH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137SPECTRA ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141STERLING CAPITAL SPECIAL OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142STERLING CAPITAL SPECIAL OPP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143TARGET CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144THE HARTFORD GROWTH OPPORTUNITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145TIME WARNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146TIME WARNER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147TRANSAMERICA CAPITAL GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148VANGUARD INTER TERM CORPORATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149WELLS FARGO ADVANTAGE LARGE CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150WELLS FARGO ADVANTAGE LARGE CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151WELLS FARGO ADVANTAGE LARGE CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152WELLS FARGO ADVANTAGE LARGE CAP GROW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153WELLS FARGO INTERNATIONAL EQUITY FUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154WELLS FARGO PREMIER LARGE COMPANY GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155WELLS FARGO UTILITY & TELECOMMUNICAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156WELLS FARGO UTILITY & TELECOMMUNICAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157WHITEWAVE FOODS CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0624698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1624698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2393459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3353737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42222414
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5326207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6142076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71003370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81124000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9109349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10390651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1130763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121214792
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13285208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt152074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1629199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17500628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181011300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt192327713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2228301
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23411057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt241749198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt252082647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26252801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2718274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28379930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29230788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt304043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3137225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32222171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt331115707
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt341105504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt35508006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt361807387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37511086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt382170648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39407960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt40920723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt412177357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt422127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4377216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44201401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt452819296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46296045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt472000000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4861780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49630127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50873546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5177978
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt521539013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53516661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt541500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55871965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt561128036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5715814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58469690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt591135252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt601782209

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,775,827
Liabilities
$0
Net assets
$76,775,827
Revenue
$485,359
Expenses
$5,391,540
Net income
-$4,906,181
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$6.01$109$9.48$9.62$0.14
2023Detailed filing. Detailed filing data is available for this year.$67.0$0.00$67.0$1.93$5.42$3.49
2022Detailed filing. Detailed filing data is available for this year.$70.5$0.00$70.5$3.99$6.09$10.1
2021Detailed filing. Detailed filing data is available for this year.$81.6$1.10$80.5$8.57$6.84$1.73
2020Detailed filing. Detailed filing data is available for this year.$78.8$0.00$78.8$3.66$5.54$1.87
2019Detailed filing. Detailed filing data is available for this year.$80.8$0.07$80.7$4.29$5.78$1.49
2018Detailed filing. Detailed filing data is available for this year.$83.9$0.00$83.9$14.2$7.24$6.96
2017Detailed filing. Detailed filing data is available for this year.$77.0$0.07$76.9$6.46$6.33$0.13
2016Detailed filing. Detailed filing data is available for this year.$76.8$0.00$76.8$0.49$5.39$4.91
2015Detailed filing. Detailed filing data is available for this year.$81.7$0.00$81.7$7.30$5.54$1.77
2014Detailed filing. Detailed filing data is available for this year.$79.9$0.00$79.9$3.84$2.45$1.39
2013Detailed filing. Detailed filing data is available for this year.$78.5$0.00$78.5$75.7$1.30$74.4
2012Summary only. Only limited summary data is available for this year.$4.21$0.10$3.57$0.69$2.88
2011Detailed filing. Detailed filing data is available for this year.$1.24$0.01$1.23$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05