Civic Intelligence

Prometheus Charitable Trust

990PF • Fiscal year 2015 • EIN 20-1074874

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Organization Profile
5535 Memorial Dr Ste F 560Houston, TX 77007

(713) 705-6445

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

10th percentile

-57%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

49th percentile

$25,200

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

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

Asset Growth

35th percentile

-2.3%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

2nd percentile

-86%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,459,157

Down $103,144 (-2.3%) from 2014

Net Assets

Down

$4,459,157

Down $103,144 (-2.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin10th percentile

Revenue

Down

$180,083

Down $1,083,192 (-86%) from 2014

Expenses

Up

$283,227

Up $1,643 (+0.6%) from 2014

Net Income

Down

-$103,144

Down $1,084,835 (-111%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $17,417Liabilities 2011: $02011Assets 2012: $3,507,287Liabilities 2012: $0Net Assets 2012: $3,507,2872012Assets 2013: $3,580,610Liabilities 2013: $0Net Assets 2013: $3,580,6102013Assets 2014: $4,562,301Liabilities 2014: $0Net Assets 2014: $4,562,3012014Assets 2015: $4,459,157Liabilities 2015: $0Net Assets 2015: $4,459,1572015Assets 2016: $4,515,897Liabilities 2016: $0Net Assets 2016: $4,515,8972016Assets 2017: $4,361,574Liabilities 2017: $0Net Assets 2017: $4,361,5742017Assets 2018: $4,417,501Liabilities 2018: $0Net Assets 2018: $4,417,5012018Assets 2019: $4,259,933Liabilities 2019: $0Net Assets 2019: $4,259,9332019Assets 2020: $4,084,183Liabilities 2020: $0Net Assets 2020: $4,084,1832020Assets 2021: $3,915,001Liabilities 2021: $0Net Assets 2021: $3,915,0012021Assets 2022: $3,559,492Liabilities 2022: $0Net Assets 2022: $3,559,4922022Assets 2023: $3,527,276Liabilities 2023: $0Net Assets 2023: $3,527,2762023Assets 2024: $3,494,606Liabilities 2024: $0Net Assets 2024: $3,494,6062024

Highlighted filing

2015

Assets$4,459,157
Liabilities$0
Net Assets$4,459,157
Open 2015 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $50,004Expenses 2011: $59,114Net Income 2011: -$9,1102011Expenses 2012: $147,3152012Revenue 2013: $354,279Expenses 2013: $280,956Net Income 2013: $73,3232013Revenue 2014: $1,263,275Expenses 2014: $281,584Net Income 2014: $981,6912014Revenue 2015: $180,083Expenses 2015: $283,227Net Income 2015: -$103,1442015Revenue 2016: $340,300Expenses 2016: $283,560Net Income 2016: $56,7402016Revenue 2017: $192,812Expenses 2017: $347,135Net Income 2017: -$154,3232017Revenue 2018: $430,685Expenses 2018: $374,758Net Income 2018: $55,9272018Revenue 2019: $236,111Expenses 2019: $393,679Net Income 2019: -$157,5682019Revenue 2020: $252,656Expenses 2020: $425,543Net Income 2020: -$172,8872020Revenue 2021: $357,130Expenses 2021: $521,398Net Income 2021: -$164,2682021Revenue 2022: $132,934Expenses 2022: $496,491Net Income 2022: -$363,5572022Revenue 2023: $525,937Expenses 2023: $544,161Net Income 2023: -$18,2242023Revenue 2024: $495,474Expenses 2024: $521,713Net Income 2024: -$26,2392024

Highlighted filing

2015

Revenue$180,083
Expenses$283,227
Net Income-$103,144
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN BLAINE ADAMSTrusteePT$25,200-$25,200
LISE M LIDDELLTrustee-$0--
FRANK A LIDDELL IIITrustee-$0--
ROBERT B LIDDELLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Prometheus Charitable Trust
EIN
20-1074874
Phone
7137056445
Address
5535 MEMORIAL DR STE F 560, HOUSTON, TX 77007

Signing Officer

Name
Ellen Blaine Adams
Title
Trustee
Phone
7137056445
Signed
2016-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Patrick a Falcon Pc
Address
2211 NORFOLK ST STE 516, HOUSTON, TX 77098-4054
Preparer
Patrick a Falcon
Phone
7135223308
Raw XML AppendixShowing 400 of 1,041 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/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc01087.071 HARTFORD CAPITAL APPRECIATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1544.173 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2121.470 VANGUARD MORGAN GROWTH INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3105.004 VANGUARD MORGAN GROWTH INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4330.564 VANGUARD MORGAN GROWTH INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc573.316 HARTFORD CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6166.561 HARTFORD CAPITAL APPRECIATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc742.371 HARTFORD CAPITAL APPRECIATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82925.901 HARTFORD CAPITAL APPRECIATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc922 ISHARES CORE S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10133 ISHARES CORE S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11100 ISHARES CORE S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127 ISHARES CORE S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1350 ISHAERS CORE S&P 500 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14145 ISHARES INC CORE MSCI EMERGING M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1594 ISHARES INC CORE MSCI EMERGING MA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16600 ISHARES INC CORE MSCI EMERGING M
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175 ISHARES RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1821 ISHARES RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc193 ISHARES RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20211 ISHARES RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2133 ISHARES RUSSELL 2000 ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22177 ISHARES TRUST CORE MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23161 ISHARES TRUST CORE MSCI EAFE ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24302 ISHAERS TRUST CORE MSCI EMERGING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25503.890 JOHN HANCOCK DISCIPLINED VAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc261544.873 METROPOLITAN WEST TOTAL RET
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27939.170 METROPOLITAN WEST TOTAL RETU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2874.772 OPPENHEIMER GLOBAL OPPORTUNIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29300.289 OPPENHEIMER GLOBAL OPPORTUNI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30364.430 OPPENHEIMER GLOBAL OPPORTUNI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31684.832 OPPENHEIMER GLOBAL OPPORTUNI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32985.412 PIMCO TOTAL RETURN INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33581.377 PIMCO TOTAL RETURN INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3466.789 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35186.5614 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3668.760 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc373658.409 THIRD AVENUE VALUE INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3829 VANGUARD INDEX FDS VANGUARD REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39169 VANGUARD INDEX FDS VANGUARD REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40354.910 VANGUARD MORGAN GROWTH INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41146.846 VANGUARD MORGAN GROWTH INVES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt040225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt128059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt66163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8108267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt93125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1018892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1114106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt137047
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt146490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt154207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1626855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2017371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt212717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt229235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt238400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2415756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt259681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2616668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2710133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt282631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2910568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3012825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3124101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3210595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt336251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt343441
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt359620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt363545
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37188636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3910983
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt409636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt413987
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt036695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt66104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt71610
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt898767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt94370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1026880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1120210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1310500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt147076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt154703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1625611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt182593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2024246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt213933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2210470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt239786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2416751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt259070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2616685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2710175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt283071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2912030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3014424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3130782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3210381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt336107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt343932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt359765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt363795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37173116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt382173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3913295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt409298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt414025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-3530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-45
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-59
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-9500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt107988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt116104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt206875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2742
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt316681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-144
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-15520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt392312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025140.081 METROPOLITAN WEST TOTAL RT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116821.285 PIMCO TOTAL RT INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216877.783 PIMCO TOTAL RETURN INSTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324588.717 METROPOLITAN WEST TOTAL RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0181314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1265311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0169959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1261132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3200589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4238320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6308624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7626840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8390031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9135339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10133507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3205525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51009394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6262810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7654998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8386914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9137205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10154118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03262 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11884 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27319 ISHARES TR MSCI EAFE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31943 VANGUARD INDEX FDS REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42234 ISHARES TR RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53817 ISHARES TR RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64042.360 HARTFORD CAP APPREC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7231.293 HARTFORD CAP APPREC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm813258.564 JOHN HANCOCK DISCIPLINED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96119.802 OPPEN GLOBAL OPPOR INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104475.126 OPPEN GLOBAL OPPOR INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113254.133 THIRD AVE VALUE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12980.529 THIRD AVE VALUE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139836.262 VANGUARD MORGAN GROWTH INVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1412976 SHS BANK OF RIVER OAKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151893 ISHARES INC CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164254 ISHARES INC CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1713077.98 JOHN HANCOCK DISCIPLINED VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189170.605 OPPENHEIMER GLOBAL OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922437.274 SCHWAB INTERNATIONAL CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208777.468 VANGUARD MORGAN GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214927 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226672 ISHARES INC CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235816 ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247115 ISHARES TRUST CORE MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25673 SPDR S&P 500 ETF TRUST UNIT SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261933 VANGUARD INDEX FDS VANGUARD REI
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0103198
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt05000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt083161
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt071915
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt07
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0155083
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0155083
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058666
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083161
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-103144
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0746769
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071915
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt087061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08544
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040136
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04501
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0228454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt054773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0283227
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0141834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0180083
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt054773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt058666
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-103144
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04459157
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04562301

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
$4,459,157
Liabilities
$0
Net assets
$4,459,157
Revenue
$180,083
Expenses
$283,227
Net income
-$103,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.50$0.52$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.53$0.54$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.13$0.50$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.36$0.52$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.25$0.43$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.24$0.39$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.43$0.37$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.36$0.00$4.36$0.19$0.35$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.52$0.00$4.52$0.34$0.28$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.18$0.28$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$1.26$0.28$0.98
2013Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.35$0.28$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.15
2011Summary only. Only limited summary data is available for this year.$0.02$0.00$0.05$0.06$0.01