Civic Intelligence

Earl L Barkley Charitable Trust Foundation

990PF • Fiscal year 2016 • EIN 20-6273742

Jun 01, 2015 to May 31, 2016 • Filed on Sep 27, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

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.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

4th percentile

-232%

Higher net margin than 4% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$15,197

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 97.8% of source-year revenue.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

29th percentile

-3.7%

Faster asset growth than 29% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-84%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$927,744

Down $36,118 (-3.7%) from 2015

Net Assets

$927,744

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin4th percentile

Revenue

Down

$15,543

Down $83,230 (-84%) from 2015

Expenses

Down

$51,589

Down $29,671 (-37%) from 2015

Net Income

Down

-$36,046

Down $53,559 (-306%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.0M$500K$0Assets 2012: $8,771Liabilities 2012: $02012Assets 2013: $8,755Liabilities 2013: $02013Assets 2014: $946,547Liabilities 2014: $02014Assets 2015: $963,862Liabilities 2015: $02015Assets 2016: $927,744Liabilities 2016: $0Net Assets 2016: $927,7442016Assets 2017: $920,445Liabilities 2017: $0Net Assets 2017: $920,4452017Assets 2019: $926,060Liabilities 2019: $0Net Assets 2019: $926,0602019Assets 2020: $919,594Liabilities 2020: $0Net Assets 2020: $919,5942020Assets 2021: $935,285Liabilities 2021: $0Net Assets 2021: $935,2852021Assets 2022: $937,456Liabilities 2022: $0Net Assets 2022: $937,4562022Assets 2023: $932,756Liabilities 2023: $12023Assets 2024: $866,421Liabilities 2024: $12024Assets 2025: $863,357Liabilities 2025: $0Net Assets 2025: $863,3572025

Highlighted filing

2016

Assets$927,744
Liabilities$0
Net Assets$927,744
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.0M$500K$0-$500KRevenue 2012: $757Expenses 2012: $439Net Income 2012: $3182012Revenue 2013: $447Expenses 2013: $460Net Income 2013: -$132013Revenue 2014: $980,586Expenses 2014: $42,845Net Income 2014: $937,7412014Revenue 2015: $98,773Expenses 2015: $81,260Net Income 2015: $17,5132015Revenue 2016: $15,543Expenses 2016: $51,589Net Income 2016: -$36,0462016Revenue 2017: $51,968Expenses 2017: $58,798Net Income 2017: -$6,8302017Revenue 2019: $35,670Expenses 2019: $64,932Net Income 2019: -$29,2622019Revenue 2020: $62,054Expenses 2020: $68,518Net Income 2020: -$6,4642020Revenue 2021: $81,953Expenses 2021: $66,195Net Income 2021: $15,7582021Revenue 2022: $78,813Expenses 2022: $76,648Net Income 2022: $2,1652022Revenue 2023: $14,952Expenses 2023: $19,619Net Income 2023: -$4,6672023Revenue 2024: $60,367Expenses 2024: $126,696Net Income 2024: -$66,3292024Revenue 2025: $69,061Expenses 2025: $72,055Net Income 2025: -$2,9942025

Highlighted filing

2016

Revenue$15,543
Expenses$51,589
Net Income-$36,046
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Sep 27, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$15,197-$15,197
Filing and Contact Details

Filer

Filer Name
Earl L Barkley Charitable Trust Foundation
EIN
20-6273742
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2016-09-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,462 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3451654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4161468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4831798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5049896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3453204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3632659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3730720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4150089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4829512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NUVEEN HIGH INCOME BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FEDERATED INST HI YLD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOLDMAN SACHS COMM STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRUNSWICK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HARLEY DAVIDSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KNOWLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCKESSON CORP[ORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PENTAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HIGHLAND LONG SHORT EQUITY Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LAUDUS INTL MARKETMASTERS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NUVEEN REAL ESTATE SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ROBECO BOSTON PARTNERS L S RSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CALIFORNIA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CAMBIAR INTL EQUITY FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COMPUTER SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69E TRADE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HARTFORD FINANCIAL SERVICES GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NAVIENT CORP W D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SIGNET JEWELERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TCW EMERGING MARKETS INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THE ADT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VOYA INTERNATIONAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ZIMMER BIOMET HOLDINGS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021568
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6440
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PY FEDERAL TAX REF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0415
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt015543
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt015543
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013677
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt034000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt034000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021393
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021568
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-36046
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0438808
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6440
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07074
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt037020
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt051589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt021393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015543
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03020
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017589
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952015-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt243352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3960212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt405679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4354630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4533003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt483124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt502769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt533520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54165

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$927,744
Liabilities
$0
Net assets
$927,744
Revenue
$15,543
Expenses
$51,589
Net income
-$36,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.69$0.72$0.03
2024Summary only. Only limited summary data is available for this year.$8.66$0.00$0.60$1.27$0.66
2023Summary only. Only limited summary data is available for this year.$9.33$0.00$0.15$0.20$0.05
2022Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.79$0.77$0.02
2021Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.82$0.66$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.00$9.20$0.62$0.69$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.26$0.00$9.26$0.36$0.65$0.29
2017Detailed filing. Detailed filing data is available for this year.$9.20$0.00$9.20$0.52$0.59$0.07
2016Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$0.16$0.52$0.36
2015Summary only. Only limited summary data is available for this year.$9.64$0.00$0.99$0.81$0.18
2014Summary only. Only limited summary data is available for this year.$9.47$0.00$9.81$0.43$9.38
2013Summary only. Only limited summary data is available for this year.$0.09$0.00$0.00$0.00$0.00
2012Summary only. Only limited summary data is available for this year.$0.09$0.00$0.01$0.00$0.00