Civic Intelligence

Davis-Mccullough Foundation Inc.

990PF • Fiscal year 2014 • EIN 20-5589596

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 25, 2015

Organization Profile
Wikstrom Group 30 Buxton Farms RoadNo 325Stamford, CT 06905

(203) 329-9093

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

7th percentile

-72%

Higher net margin than 7% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$25,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

80%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,834,353

Down $104,634 (-3.6%) from 2013

Net Assets

Down

$2,834,353

Down $104,634 (-3.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin7th percentile

Revenue

Up

$145,595

Up $64,742 (+80%) from 2013

Expenses

Down

$250,229

Down $113,177 (-31%) from 2013

Net Income

Up

-$104,634

Up $177,919 (+63%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,126,451Liabilities 2010: $0Net Assets 2010: $4,126,4512010Assets 2011: $3,442,884Liabilities 2011: $0Net Assets 2011: $3,442,8842011Assets 2012: $3,221,540Liabilities 2012: $0Net Assets 2012: $3,221,5402012Assets 2013: $2,938,987Liabilities 2013: $0Net Assets 2013: $2,938,9872013Assets 2014: $2,834,353Liabilities 2014: $0Net Assets 2014: $2,834,3532014Assets 2015: $2,455,390Liabilities 2015: $0Net Assets 2015: $2,455,3902015Assets 2016: $2,247,844Liabilities 2016: $0Net Assets 2016: $2,247,8442016Assets 2018: $1,988,642Liabilities 2018: $0Net Assets 2018: $1,988,6422018Assets 2019: $1,554,539Liabilities 2019: $0Net Assets 2019: $1,554,5392019Assets 2020: $1,705,127Liabilities 2020: $0Net Assets 2020: $1,705,1272020Assets 2021: $1,800,301Liabilities 2021: $0Net Assets 2021: $1,800,3012021Assets 2022: $1,465,322Liabilities 2022: $0Net Assets 2022: $1,465,3222022Assets 2023: $1,493,400Liabilities 2023: $12023Assets 2024: $1,452,601Liabilities 2024: $0Net Assets 2024: $1,452,6012024

Highlighted filing

2014

Assets$2,834,353
Liabilities$0
Net Assets$2,834,353
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $772,9542010Expenses 2011: $750,3212011Expenses 2012: $349,1592012Revenue 2013: $80,853Expenses 2013: $363,406Net Income 2013: -$282,5532013Revenue 2014: $145,595Expenses 2014: $250,229Net Income 2014: -$104,6342014Revenue 2015: $84,697Expenses 2015: $463,660Net Income 2015: -$378,9632015Revenue 2016: $195,569Expenses 2016: $403,115Net Income 2016: -$207,5462016Revenue 2018: $369,340Expenses 2018: $295,626Net Income 2018: $73,7142018Revenue 2019: $215,870Expenses 2019: $649,973Net Income 2019: -$434,1032019Revenue 2020: $348,040Expenses 2020: $197,452Net Income 2020: $150,5882020Revenue 2021: $329,007Expenses 2021: $233,833Net Income 2021: $95,1742021Revenue 2022: $268,312Expenses 2022: $602,325Net Income 2022: -$334,0132022Revenue 2023: $276,884Expenses 2023: $248,685Net Income 2023: $28,1992023Revenue 2024: $272,111Expenses 2024: $312,439Net Income 2024: -$40,3282024

Highlighted filing

2014

Revenue$145,595
Expenses$250,229
Net Income-$104,634
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 25, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRY E PEDEN IIITreas/TrusteePT$25,000-$25,000
VICTORIA DAVIS MCCULLOUGHPres/TrusteePT$0--
ERIC A PETERSONSec/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Davis-mccullough Foundation Inc
EIN
20-5589596
Phone
2033299093
Address
WIKSTROM GROUP 30 BUXTON FARMS ROAD, NO 325, STAMFORD, CT 06905

Signing Officer

Name
Harry E Peden Iii
Title
Director/treasurer
Phone
2038622470
Signed
2015-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Wikstrom Group Pc
Address
30 BUXTON FARMS ROAD, STAMFORD, CT 06905
Preparer
Nancy S Wikstrom
Phone
2033299093
Raw XML AppendixShowing 400 of 640 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/Amt016478
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt064931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt988515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1392387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1652432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1971599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2078284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2180194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2257560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24102190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2550260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2686370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27209060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28130733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3290613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33115973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3538645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3882410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39101474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4038497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0136760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3105990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9142320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11151536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13145504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16207684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19128540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20171960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21158382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2296980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2398316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24159000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2592670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26148380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27210360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28155417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31103250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32124516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3379506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3545432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3634950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3899082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3993105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02000 SHS HEALTH CARE SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500 SHS INDUSTRIAL SECTOR SPDR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500 SHS ENERGY SECTOR SPDR TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31000 SHS ISHARES BARCLAY 7-10 YR TREAS BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43300 SHS ISHARES US TELECOM SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5825 SHS ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61400 SHS ISHARES MSCI EMU INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7750 SHS ISHARES TRUST RUSSELL 2000 VALUE IND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81150 SHS ISHARES TRUST S&P GLOBAL HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91500 SHS ISHARES S&P GLOBAL INFO TECH SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101000 SHS ISHARES TRUST S&P GLOBAL CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111100 SHS ISHARES DOW JONES US COMSUNER SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121100 SHS ISHARES S&P GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131600 SHS ISHARES S&P 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141500 SHS ISHARES TRUST S&P GLOBAL ENERGY SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1590 SHS MAXIM INTEGRATED PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161800 SHS MARKET VECTORS ETF TR BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1713 SHS FIDELITY NATIONAL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181800 SHS MARKET VECTORS ETF TR OIL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192000 SHS MARKET VECTORS ETF TR PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202400 SHS MARKET VECTORS ETF TR RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 SHS MIDCAP SPDR TRUST UNIT SER 1 S&P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222000 SHS COMSUMERS STAPLES SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231800 SHS MARKET VECTORS ETF TR SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241500 SHS VANGUARD TOTAL STOCK MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25750 SHS VANGUARD INDEX FUNDS MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm266000 SHS FINANCIAL SECTOR SPDR TR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272000 SHS ISHARES BARCLAYS 1-3 CD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287562.891 SHS OPPENHEIMER RISING DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291000 SHS ISHARES DOW JONES US OIL&EQUIP & SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302216 SHS KAYNE ANDERSON MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311000 POWERSHARES QQQ TRUST ETF SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32700 SPDR DJIA TRUST ETF SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33700 SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341000 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35800 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361000 SHS ISHARES US REGL BANKS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371500 SHS ISHARES TR CORE TOTAL US BOND MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385814.677 SHS 13D ACTIVIST FUND CL A FBOID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39300 SHS AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401000 SHS HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4198 RTS SANOFI CONTGNT VAL RT
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065337
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt080230
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145595
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016478
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016478
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt080230
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0175821
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0175821
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065337
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065337
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-104634
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0722312
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt080230
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032644
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0182071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0250229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0145595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt074408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22007-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32007-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42007-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112008-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122005-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142006-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt046020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt420503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt516733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt799834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt949303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1040614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1131600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1330688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1630827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-4280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-9771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1420664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-8172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-9603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1710641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt219158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-4280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-11508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-9771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1420664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-8172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-9603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1710641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt075812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt284769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt426451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt654014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7107781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt830932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt948439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1029106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1121829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1221724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1332586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1429990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1542448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1621224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1710641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01000 SHS ENERGY SECTOR SPDR TRUST DE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 SHS ENERGY SECTOR SPDR TRUST DE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2800 SHS ISHARES BARCLAY 7-10 YR REAS BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3250 SHS ISHARES BARCLAY 7-10 YR REAS BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4250 SHS ISHARES BARCLAY 7-10 YR REAS BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5200 SHS ISHARES BARCLAY 7-10 YR REAS BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6500 SHS ISHARES TR CORE TOTAL US BOND MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71000 SHS ISHARES TR CORE TOTAL US BOND MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8825 SHS ISHARES MSCI EMERGING MARKETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91000 SHS ISHARES US OIL & EQUIP & SVCS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10800 SHS ISHARES MSCI EMU INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11600 SHS ISHARES MSCI EMU INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12600 SHS ISHARES S&P GLOBAL ENERGY SECTOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13900 SHS ISHARES S&P GLOBAL ENERGY SECTOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14300 SHS MARKET VECTORS ETF TR BIOTECH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151200 SHS MARKET VECTORS ETF TR OIL SVCS EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16600 SHS MARKET VECTORS ETF TR OIL SVCS EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142014-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152014-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162014-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt080230
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-104634
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02834353
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02938987
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02834353
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0195195
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0195195
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0195195
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0196744
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01549
IRS990PF/DistributableAmountGrp/TotalTaxAmt01549
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt03000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0807
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01549
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01549
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01549
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03807
IRS990PF/FMVAssetsEOYAmt04050042
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02503
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02928
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02503
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02503
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03221540
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03221540
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02889737
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02409748
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03625437
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-282553
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-387187
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt046322
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0422102
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0422102
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02938987
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02834353
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04050042
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02938987
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02834353
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02938987
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02834353
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03994795
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0101920
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03892875
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt059922
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0196744
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03934873
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03994795
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt07.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt17.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt125000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0VICTORIA DAVIS MCCULLOUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1HARRY E PEDEN III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ERIC A PETERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES/TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREAS/TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SEC/TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0WIKSTROM 30 BUXTON FARMS RD STE 325
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1WBAM 500 WEST PUTNAM AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2UBS 100 FIELD POINT ROAD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,834,353
Liabilities
$0
Net assets
$2,834,353
Revenue
$145,595
Expenses
$250,229
Net income
-$104,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.27$0.31$0.04
2023Summary only. Only limited summary data is available for this year.$1.49$0.00$0.28$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.27$0.60$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.33$0.23$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.35$0.20$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.22$0.65$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.00$1.99$0.37$0.30$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.20$0.40$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.08$0.46$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.15$0.25$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.08$0.36$0.28
2012Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.35
2011Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.75
2010Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.77