Civic Intelligence

Marshall and Ellen Peters Family Foundation

990PF • Fiscal year 2017 • EIN 20-3708101

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 24, 2018

Organization Profile
6325 S Rainbow Blvd 3rd FLLas Vegas, NV 89118

(979) 260-6063

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

28th percentile

-5.4%

Higher net margin than 28% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$10,422

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 20.8% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

60%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$771,653

Down $2,865 (-0.4%) from 2016

Net Assets

Down

$771,653

Down $2,865 (-0.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin28th percentile

Revenue

Up

$50,111

Up $18,873 (+60%) from 2016

Expenses

Down

$52,793

Down $1,156 (-2.1%) from 2016

Net Income

Up

-$2,682

Up $20,029 (+88%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.0M$500K$0Assets 2010: $869,676Liabilities 2010: $0Net Assets 2010: $869,6762010Assets 2011: $905,750Liabilities 2011: $0Net Assets 2011: $905,7502011Assets 2012: $874,201Liabilities 2012: $0Net Assets 2012: $874,2012012Assets 2013: $855,100Liabilities 2013: $0Net Assets 2013: $855,1002013Assets 2014: $839,860Liabilities 2014: $0Net Assets 2014: $839,8602014Assets 2015: $797,169Liabilities 2015: $0Net Assets 2015: $797,1692015Assets 2016: $774,518Liabilities 2016: $0Net Assets 2016: $774,5182016Assets 2017: $771,653Liabilities 2017: $0Net Assets 2017: $771,6532017Assets 2018: $784,996Liabilities 2018: $0Net Assets 2018: $784,9962018Assets 2019: $772,209Liabilities 2019: $0Net Assets 2019: $772,2092019Assets 2020: $790,615Liabilities 2020: $0Net Assets 2020: $790,6152020Assets 2021: $812,599Liabilities 2021: $0Net Assets 2021: $812,5992021Assets 2022: $764,638Liabilities 2022: $0Net Assets 2022: $764,6382022Assets 2023: $759,403Liabilities 2023: $0Net Assets 2023: $759,4032023Assets 2024: $763,022Liabilities 2024: $0Net Assets 2024: $763,0222024

Highlighted filing

2017

Assets$771,653
Liabilities$0
Net Assets$771,653
Open 2017 Filing

Operations Trend

Revenue Growth86th percentile

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

$100K$50K$0-$50KExpenses 2010: $44,1062010Expenses 2011: $49,9492011Expenses 2012: $52,3522012Revenue 2013: $36,321Expenses 2013: $55,507Net Income 2013: -$19,1862013Revenue 2014: $39,296Expenses 2014: $53,645Net Income 2014: -$14,3492014Revenue 2015: $13,487Expenses 2015: $56,006Net Income 2015: -$42,5192015Revenue 2016: $31,238Expenses 2016: $53,949Net Income 2016: -$22,7112016Revenue 2017: $50,111Expenses 2017: $52,793Net Income 2017: -$2,6822017Revenue 2018: $71,300Expenses 2018: $56,289Net Income 2018: $15,0112018Revenue 2019: $41,653Expenses 2019: $54,072Net Income 2019: -$12,4192019Revenue 2020: $72,689Expenses 2020: $54,183Net Income 2020: $18,5062020Revenue 2021: $75,042Expenses 2021: $52,155Net Income 2021: $22,8872021Revenue 2022: $16,004Expenses 2022: $63,060Net Income 2022: -$47,0562022Revenue 2023: $53,089Expenses 2023: $57,694Net Income 2023: -$4,6052023Revenue 2024: $60,624Expenses 2024: $56,884Net Income 2024: $3,7402024

Highlighted filing

2017

Revenue$50,111
Expenses$52,793
Net Income-$2,682
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 24, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$10,422-$10,422
M BOOKMAN PETERSDirector-$0--
MERVIN D PETERSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Marshall and Ellen Peters
EIN
20-3708101
Phone
9792606063
Address
6325 S RAINBOW BLVD 3RD FL, LAS VEGAS, NV 89118

Signing Officer

Name
Stacey Ashton
Title
Avp, Fiduciary Tax Liaison
Phone
9792606063
Signed
2018-07-24
Discuss with paid preparer
Yes

Preparer

Firm
Ingram Wallis & Company Pc
Address
2100 EAST VILLA MARIA RD STE 100, BRYAN, TX 77802
Preparer
James D Ingram Iv
Phone
9797762600
Raw XML AppendixShowing 400 of 1,862 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/Amt02728
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02728
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERIPRISE FIN'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAYER AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COGNIZANT TECH SOLUTIONS CRP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROCHE HOLDINGS LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPIRIT AEROSYSTEMS HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TE CONNECTIVITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1454025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1546175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1787423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY ADVISORS EMERGING MARKETS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE SMALLCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES S&P MIDCAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P MIDCAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JOHN HANCOCK FUND II ABSOLUTE RETRUN CURRENCY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JPMORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR DJ WILSHIRE INTERNATIONAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INFLATION PROTECTED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD INTERMEDIATE TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD SHORT TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt029041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1048298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1466976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1786513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1932273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021551
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt028560
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050111
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050111
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02728
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02728
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt028560
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02606
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07816
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010422
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021551
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2682
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0271694
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt028560
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0628
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt044334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt052793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt050111
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt281944-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612016-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762009-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772009-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832014-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942016-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992016-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012014-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032015-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132017-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192015-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222017-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352016-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402010-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1421960-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432014-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442013-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482017-01-22

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$771,653
Liabilities
$0
Net assets
$771,653
Revenue
$50,111
Expenses
$52,793
Net income
-$2,682
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.00$7.63$0.61$0.57$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.59$0.00$7.59$0.53$0.58$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.65$0.00$7.65$0.16$0.63$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$0.00$8.13$0.75$0.52$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.91$0.00$7.91$0.73$0.54$0.19
2019Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.42$0.54$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.85$0.00$7.85$0.71$0.56$0.15
2017Detailed filing. Detailed filing data is available for this year.$7.72$0.00$7.72$0.50$0.53$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.31$0.54$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.13$0.56$0.43
2014Detailed filing. Detailed filing data is available for this year.$8.40$0.00$8.40$0.39$0.54$0.14
2013Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.36$0.56$0.19
2012Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.52
2011Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.50
2010Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$0.44