Civic Intelligence

William B Young Charitable Trust XXXX9750

990PF • Fiscal year 2012 • EIN 16-6207146

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 31, 2013

1221 Pittsford-victor Road14534
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$344,973

Flat from 2012

Net Assets

$344,973

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$29,476

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $357,595Liabilities 2010: $0Net Assets 2010: $357,5952010Assets 2011: $356,513Liabilities 2011: $02011Assets 2012: $344,973Liabilities 2012: $0Net Assets 2012: $344,9732012Assets 2012: $344,973Liabilities 2012: $12012Assets 2013: $392,877Liabilities 2013: $0Net Assets 2013: $392,8772013Assets 2014: $386,451Liabilities 2014: $0Net Assets 2014: $386,4512014Assets 2015: $375,946Liabilities 2015: $0Net Assets 2015: $375,9462015Assets 2016: $352,838Liabilities 2016: $0Net Assets 2016: $352,8382016Assets 2017: $345,766Liabilities 2017: $0Net Assets 2017: $345,7662017Assets 2019: $330,725Liabilities 2019: $02019Assets 2020: $325,297Liabilities 2020: $0Net Assets 2020: $325,2972020Assets 2021: $325,520Liabilities 2021: $0Net Assets 2021: $325,5202021Assets 2022: $318,293Liabilities 2022: $0Net Assets 2022: $318,2932022Assets 2023: $309,751Liabilities 2023: $0Net Assets 2023: $309,7512023Assets 2024: $305,210Liabilities 2024: $0Net Assets 2024: $305,2102024

Highlighted filing

2012

Assets$344,973
Liabilities$0
Net Assets$344,973

Operations Trend

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

$100K$50K$0-$50KExpenses 2010: $24,9862010Revenue 2011: $27,917Expenses 2011: $29,059Net Income 2011: -$1,1422011Expenses 2012: $29,4762012Revenue 2012: $17,936Expenses 2012: $29,476Net Income 2012: -$11,5402012Revenue 2013: $72,369Expenses 2013: $24,465Net Income 2013: $47,9042013Revenue 2014: $25,708Expenses 2014: $32,134Net Income 2014: -$6,4262014Revenue 2015: $17,907Expenses 2015: $28,412Net Income 2015: -$10,5052015Revenue 2016: $3,666Expenses 2016: $26,774Net Income 2016: -$23,1082016Revenue 2017: $19,144Expenses 2017: $26,216Net Income 2017: -$7,0722017Revenue 2019: $18,102Expenses 2019: $26,226Net Income 2019: -$8,1242019Revenue 2020: $23,173Expenses 2020: $28,679Net Income 2020: -$5,5062020Revenue 2021: $31,913Expenses 2021: $31,686Net Income 2021: $2272021Revenue 2022: $20,751Expenses 2022: $27,929Net Income 2022: -$7,1782022Revenue 2023: $14,278Expenses 2023: $22,751Net Income 2023: -$8,4732023Revenue 2024: $19,568Expenses 2024: $24,156Net Income 2024: -$4,5882024

Highlighted filing

2012

Revenue-
Expenses$29,476
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 31, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GENESEE VALLEY TRUSTTrustee-$8,127-$8,127
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGRACE EPISCOPAL CHURCHCONTRIBUTIONCHURCHLYONS, NY, US$20,379
Filing and Contact Details

Filer

EIN
16-6207146
Raw XML AppendixShowing 400 of 614 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue06859
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13855
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue25894
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue317569
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue47431
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV08010
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13831
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV28077
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV318371
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV47497
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0JPM STR INC OPP FUND 677.05 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1DOUBLELINE FDS TR 338.16 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM HIGH YIELD FD 992.27 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3JPM SHORT DURATION BOND FUND 1671.63 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4JPM TR I MLT SC INCM 733.55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue06353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17113
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue217876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue511727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue611868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710726
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue819100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1012353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115226
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1220058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1312981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue147258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1512692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue168317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1710905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue187710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue193930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue206774
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue228512
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue234215
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue247108
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue257195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue267680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue273855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue287369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue293908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue309910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV07619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV111169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV220415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV415073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV515850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV614435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV823640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV915096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1015662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1220087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1311884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1511962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV167333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1712337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV188058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV193956
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV207947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2111763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV227595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV234186
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV247217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV257287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV267298
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV273836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV287212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV293891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3011827
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EDGEWOOD GROWTH FUND 550.493 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1FMI FDS INC LG CAP FD 653.156 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2HARTFORD CAPITAL APPRECIATION FD 593.690 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3JPM INTREPID AMERICA FD 283.069 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4JPM TAX AWARE EQUITY 758.946 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5JPM TRI GROWTH ADVANTAGE FD 1580.303 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6JPM US LARGE CAP CORE PLUS 652.596 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7PARNASSUS 391.460 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8SPDR S&P 500 ETF 166.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9ASTON OPTIMUM 446.097 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10ISHARES CORE S&P 154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JPM MARKET EXPANSION INDEX 766.567 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12DODGE AND COX INTL STOCK 579.887 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13ISHARES MSCI EAFE INDEX 209 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14IVY GLOBAL NATURAL RESOURCES 391.478 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15JPM INTL VALUE FUND 666.072 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16MANNING AND NAPIER FUND 946.189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MFS INTL VALUE 437.955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18RS INTERNATIONAL GROWTH FUND 446.698 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19VANGUARD MSCI EUROPE 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20COLUMBIA FDS SER TR II MASS 608.040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21T ROWE PRICE INTL FUNDS 699.787 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22DELAWARE EMERGING MARKETS FUND 527.059 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VANGUARD MSCI EMERGING MARKETS 94 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24AIM INVT FDS 576.013 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25EATON VANCE FLOATING RATE 656.449 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26EATON VANCE MUT FDS TR GB MACRO 742.446 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27HSBC FDS 372.464 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28PIMCO FDS 628.218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29JPM REALTY INCOME 334.59 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SPDR GOLD TRUST 73 SHS
IRS990PF/AddressChange0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount08974
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount08781
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0181
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount017936
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA017936
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm08781
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm05571
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss08127
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps020379
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss020379
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm08974
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss08974
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-11540
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0142511
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0181
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0181
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss08781
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome012365
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps020379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm05571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss029476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome017936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses017936
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm05571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss09097
IRS990PF/BalanceSheets/CapitalStockBOY0356513
IRS990PF/BalanceSheets/CapitalStockEOY0344973
IRS990PF/BalanceSheets/CashBOY0419
IRS990PF/BalanceSheets/CashEOY08542
IRS990PF/BalanceSheets/CashEOYFMV08542
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY080567
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY041608
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV045786
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0257055
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0293471
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0328407
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY018472
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01352
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01352
IRS990PF/BalanceSheets/TotalAssetsBOY0356513
IRS990PF/BalanceSheets/TotalAssetsEOY0344973
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0384087
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0356513
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0344973
IRS990PF/BalanceSheets/TotalNetAssetsBOY0356513
IRS990PF/BalanceSheets/TotalNetAssetsEOY0344973
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome08781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0742
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis64133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73952
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis84827
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis910996
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis104200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1110982
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1215195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis156538
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis163239
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1712016
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1815600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis193629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis204682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis217960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis233098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2467
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis255004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis263030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired01920-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-07-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired221920-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-03-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-09-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-05-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0JPM TAX AWARE EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1JPM INTREPID AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2JPM US LARGE CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ASTON OPTIMUM MID CAP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FMI FDS INC LARGE CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5EDGEWOOD GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6T ROWE PRICE INTL FUNDS NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7COLUMBIA FDS SER TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8JOHN HANCOCK II EMG MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9JPM SHORT DURATION BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10EATON VANCE FLT RATE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11EATON VANCE MUT FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12JPM ASIA EQUITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13JPM TAX AWARE EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14JPM STR INC OPP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15JPM US REAL ESTATE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16JPM HIGH YIELD BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17THORNBURG VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18VICTORY PORTFOLIOS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19BLACK ROCK FDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20EATON VANCE MUT FDS TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21ISHARES INC MSCI JAPAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22JPM GROWTH ADVANTAGE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23JPM HIGH YIELD BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24JPM HIGH YIELD BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25JPM SHORT DURATION BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26JPM SHORT DURATION BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7412
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-612
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss131505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss161074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-1187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-599
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2679
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss272092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4572
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5191
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7412
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-612
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-38
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12795
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses131505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses152343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses161074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-1187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-599
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2679
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses272092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11396
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21719
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32089
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice41528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice51319
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice64527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice74364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice84215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice910981
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice104162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1111223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1215990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice135003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice143157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice158881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice164313
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1712413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1814413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice193778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice204403
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice217361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22658
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice233170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice255008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice263109
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice272092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-11540
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.20$0.24$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$0.14$0.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.21$0.28$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.00$3.26$0.32$0.32$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.00$3.25$0.23$0.29$0.06
2019Summary only. Only limited summary data is available for this year.$3.31$0.00$0.18$0.26$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.46$0.19$0.26$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.04$0.27$0.23
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.18$0.28$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.86$0.00$3.86$0.26$0.32$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.72$0.24$0.48
2012Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.29
2012Summary only. Only limited summary data is available for this year.$3.45$0.00$0.18$0.29$0.12
2011Summary only. Only limited summary data is available for this year.$3.57$0.00$0.28$0.29$0.01
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.00$3.58$0.25