Civic Intelligence

Steps Foundation

990PF • Fiscal year 2017 • EIN 20-8801554

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
PO Box 270447Louisville, CO 80027

(303) 748-6337

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.08x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-268%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

5th percentile

-20%

Faster asset growth than 5% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$1,344,839

Down $327,927 (-20%) from 2016

Net Assets

Down

$1,335,983

Down $310,786 (-19%) from 2016

Liabilities

Down

$8,856

Down $17,141 (-66%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin2nd percentile

Revenue

Up

$115,812

Up $126,382 (+1196%) from 2016

Expenses

Up

$426,598

Up $182,473 (+75%) from 2016

Net Income

Down

-$310,786

Down $56,091 (-22%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,343,119Liabilities 2011: $3,7902011Assets 2012: $2,255,315Liabilities 2012: $5002012Assets 2013: $2,270,379Liabilities 2013: $9,9262013Assets 2014: $2,072,454Liabilities 2014: $13,7482014Assets 2015: $1,910,388Liabilities 2015: $8,9242015Assets 2016: $1,672,766Liabilities 2016: $25,997Net Assets 2016: $1,646,7692016Assets 2017: $1,344,839Liabilities 2017: $8,856Net Assets 2017: $1,335,9832017Assets 2018: $1,092,574Liabilities 2018: $1,658Net Assets 2018: $1,090,9162018Assets 2019: $941,125Liabilities 2019: $0Net Assets 2019: $941,1252019Assets 2020: $926,458Liabilities 2020: $10,150Net Assets 2020: $916,3082020Assets 2021: $887,863Liabilities 2021: $4,4002021Assets 2022: $734,590Liabilities 2022: $0Net Assets 2022: $734,5902022Assets 2023: $684,022Liabilities 2023: $9,2572023Assets 2024: $659,276Liabilities 2024: $2,430Net Assets 2024: $656,8462024

Highlighted filing

2017

Assets$1,344,839
Liabilities$8,856
Net Assets$1,335,983
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $66,782Expenses 2011: $149,531Net Income 2011: -$82,7492011Revenue 2012: $51,493Expenses 2012: $136,007Net Income 2012: -$84,5142012Revenue 2013: $204,909Expenses 2013: $183,128Net Income 2013: $21,7812013Revenue 2014: $69,321Expenses 2014: $271,068Net Income 2014: -$201,7472014Revenue 2015: $91,165Expenses 2015: $248,407Net Income 2015: -$157,2422015Revenue 2016: -$10,570Expenses 2016: $244,125Net Income 2016: -$254,6952016Revenue 2017: $115,812Expenses 2017: $426,598Net Income 2017: -$310,7862017Revenue 2018: $26,994Expenses 2018: $277,503Net Income 2018: -$250,5092018Revenue 2019: $27,765Expenses 2019: $177,556Net Income 2019: -$149,7912019Revenue 2020: $72,937Expenses 2020: $97,754Net Income 2020: -$24,8172020Revenue 2021: $69,016Expenses 2021: $102,659Net Income 2021: -$33,6432021Revenue 2022: $17,062Expenses 2022: $98,989Net Income 2022: -$81,9272022Revenue 2023: $41,593Expenses 2023: $168,347Net Income 2023: -$126,7542023Revenue 2024: $82,596Expenses 2024: $100,515Net Income 2024: -$17,9192024

Highlighted filing

2017

Revenue$115,812
Expenses$426,598
Net Income-$310,786
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN POWERSPresident-$0--
CYD CROUSETreasurer-$0--
JACKI ABRAHAMSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Steps Foundation
EIN
20-8801554
Phone
3037486337
Address
PO BOX 270447, LOUISVILLE, CO 80027

Signing Officer

Name
Lynn Powers
Title
President
Phone
3037486337
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Anton Collins Mitchell Llp
Address
4999 PEARL EAST CIRCLE SUITE 300, BOULDER, CO 80301
Preparer
Christine Ludwig CPA
Phone
3034400399
Raw XML AppendixShowing 400 of 1,001 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt06775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03388
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03387
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-10-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-10-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-10-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-10-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-11-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-09-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72014-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-05-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92014-05-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102014-05-10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0377
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt145
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt21062
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt3329
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt411338
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt5296
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt71642
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt8317
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt932
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1032
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05659
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1669
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt215924
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt34939
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4680301
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt56226
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6170075
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt773886
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt84750
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9668
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10668
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0377
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt145
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21062
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3329
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt411338
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5296
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt71642
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8317
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt932
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1032
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt420.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt615.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03585
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1424
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt210086
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33129
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4113383
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52741
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt612725
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72454
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8254
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9254
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0RTV 900
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WORKSAVER 4000LB SKID STEER TRIPLE BALE SPEAR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2KUBOTA L3200HST 4WD TRACTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3KUBOTA LA524 FRONT LOADER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDINGS FARM-8590 NORTH 87TH STREET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5HORSES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LAND-8590 NORTH 87TH STREET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8488 NEW HOLLAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9HORSE (RAIN)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10HORSE (PHOENIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4635242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4872795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4943836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4414114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4875615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4953715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODS & CHEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LABORATORY CRP OF AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KIMBERLY CLARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NOVARTIS AG-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROCHE HOLDINGS LTD-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TAIWAN SEMICONDUCTOR MANUFACTU-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TECHNIPFMC LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP 08/05/09
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VISA INC - CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WELLS FARGO SMALL CAP CORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PARNASSUS MID CAP FUND CLASS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1175811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14102634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NEUBERGER BERMAN LONG SHORT FUND CLASS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASG GLOBAL ALTERNATIVES FUND CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BOSTON PARTNERS LONG/SHORT RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EATON VANCE FLOATING RATE FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD HIGH YIELD CORP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRINCIPAL GL MULTI STRAT-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD INTERMEDIATE TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO EMERGING MARKETS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD SHORT TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD TOTAL BOND MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALEXANDRA REAL ESTATE EQUITIES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EPR PROPERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EXTRA SPACE STORAGE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MEDICAL PPTYS TR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MID AMERICA APARTMENT COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INVESCO BALANCED-RISK COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10149637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1390017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14101147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258172
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026539
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt082814
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0HORSE BOARDING
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1WELLS FARGO - MISC INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0989
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1300
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04900
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0110642
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04900
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0115542
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03388
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03387
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06775
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt025971
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt082814
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0260000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0260000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0270
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt015470
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt015470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt026539
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026539
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026539
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-310786
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01453450
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01531
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01531
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt082814
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088088

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
$1,344,839
Liabilities
$8,856
Net assets
$1,335,983
Revenue
$115,812
Expenses
$426,598
Net income
-$310,786
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.08$0.10$0.02
2023Summary only. Only limited summary data is available for this year.$0.68$0.01$0.04$0.17$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.02$0.10$0.08
2021Summary only. Only limited summary data is available for this year.$0.89$0.00$0.07$0.10$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.01$0.92$0.07$0.10$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.03$0.18$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.03$0.28$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.01$1.34$0.12$0.43$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.03$1.65$0.01$0.24$0.25
2015Summary only. Only limited summary data is available for this year.$1.91$0.01$0.09$0.25$0.16
2014Summary only. Only limited summary data is available for this year.$2.07$0.01$0.07$0.27$0.20
2013Summary only. Only limited summary data is available for this year.$2.27$0.01$0.20$0.18$0.02
2012Summary only. Only limited summary data is available for this year.$2.26$0.00$0.05$0.14$0.08
2011Summary only. Only limited summary data is available for this year.$2.34$0.00$0.07$0.15$0.08