Civic Intelligence

Everly Scholarship Fund Inc.

990PF • Fiscal year 2017 • EIN 22-3161410

Apr 01, 2016 to Mar 31, 2017 • Filed on Nov 06, 2017

Organization Profile
C/O John R Lolio Esq Sherman SilverHarper Drive Moorestow, NJ 08057

(856) 662-0700

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

4th percentile

-115%

Higher net margin than 4% 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

48th percentile

2.1%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,442,915

Up $50,427 (+2.1%) from 2016

Net Assets

Up

$2,442,915

Up $50,427 (+2.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin4th percentile

Revenue

Down

$65,132

Down $46,325 (-42%) from 2016

Expenses

Down

$140,065

Down $6,804 (-4.6%) from 2016

Net Income

Down

-$74,933

Down $39,521 (-112%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,196,510Liabilities 2012: $0Net Assets 2012: $2,196,5102012Assets 2013: $2,320,434Liabilities 2013: $0Net Assets 2013: $2,320,4342013Assets 2014: $2,398,491Liabilities 2014: $0Net Assets 2014: $2,398,4912014Assets 2015: $2,429,936Liabilities 2015: $0Net Assets 2015: $2,429,9362015Assets 2016: $2,392,488Liabilities 2016: $0Net Assets 2016: $2,392,4882016Assets 2017: $2,442,915Liabilities 2017: $0Net Assets 2017: $2,442,9152017Assets 2018: $2,441,869Liabilities 2018: $0Net Assets 2018: $2,441,8692018Assets 2019: $2,627,557Liabilities 2019: $0Net Assets 2019: $2,627,5572019Assets 2020: $2,825,617Liabilities 2020: $0Net Assets 2020: $2,825,6172020Assets 2021: $2,760,942Liabilities 2021: $0Net Assets 2021: $2,760,9422021Assets 2022: $2,814,548Liabilities 2022: $0Net Assets 2022: $2,814,5482022Assets 2023: $2,739,775Liabilities 2023: $0Net Assets 2023: $2,739,7752023Assets 2024: $2,715,273Liabilities 2024: $12024Assets 2025: $2,698,091Liabilities 2025: $0Net Assets 2025: $2,698,0912025

Highlighted filing

2017

Assets$2,442,915
Liabilities$0
Net Assets$2,442,915
Open 2017 Filing

Operations Trend

Revenue Growth7th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $185,7482012Expenses 2013: $51,4212013Revenue 2014: $86,178Expenses 2014: $143,766Net Income 2014: -$57,5882014Revenue 2015: $108,142Expenses 2015: $138,142Net Income 2015: -$30,0002015Revenue 2016: $111,457Expenses 2016: $146,869Net Income 2016: -$35,4122016Revenue 2017: $65,132Expenses 2017: $140,065Net Income 2017: -$74,9332017Revenue 2018: $84,354Expenses 2018: $149,208Net Income 2018: -$64,8542018Revenue 2019: $429,572Expenses 2019: $137,035Net Income 2019: $292,5372019Revenue 2020: $234,894Expenses 2020: $117,475Net Income 2020: $117,4192020Revenue 2021: $104,586Expenses 2021: $169,216Net Income 2021: -$64,6302021Revenue 2022: $204,650Expenses 2022: $150,967Net Income 2022: $53,6832022Revenue 2023: $69,456Expenses 2023: $145,509Net Income 2023: -$76,0532023Revenue 2024: $119,879Expenses 2024: $144,381Net Income 2024: -$24,5022024Revenue 2025: $133,031Expenses 2025: $149,358Net Income 2025: -$16,3272025

Highlighted filing

2017

Revenue$65,132
Expenses$140,065
Net Income-$74,933
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Nov 6, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN R LOLIO JRPres/TresPT$0--
TRACY L KOZLOWSKIV.P-$0--
PATRICIA LOLIOSec-$0--
Filing and Contact Details

Filer

Filer Name
Everly Scholarship Fund Inc
EIN
22-3161410
Phone
8566620700
Address
C/O JOHN R LOLIO ESQ SHERMAN SILVER, HARPER DRIVE MOORESTOW, NJ 08057

Signing Officer

Name
John R Lolio Esq
Title
President
Phone
8566620700
Signed
2017-11-06

Preparer

Firm
HEGAR & CRAWFORD CPA'S
Address
30 WASHINGTON AVE, HADDONFIELD, NJ 08033
Preparer
Robert S Crawford
Phone
8564283773
Raw XML AppendixShowing 400 of 1,666 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/Amt04800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HEGAR & CRAWFORD CPA'S TAX RETURN PREPARATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ASHMORE EMERGING MARKETS CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DREYFUS INTERNATIONAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIDELITY ADVISORS EMERGING MARKETS INCOME FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FPA NEW INCOME FUND #78
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4PIMCO EMERGING MARKETS BOND FD INC CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO HIGH YIELD FUND INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6T ROWE PRICE SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WESTERN ASSET CORE PLUS BOND PORTFOLIO CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt035423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3103066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt447664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5113049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6151000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7109508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt032523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5102859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6148740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7119800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt059215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19234043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20129543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2195000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26129610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2738073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30105000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3586829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3785763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3848952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5480852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt058467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19239730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20208387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26245000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2750218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2952550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30112094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3596154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3770159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3848470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4633609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5480360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERG MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFFILIATED MANAGERS GROUP, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN FDS INC SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN MID CAP FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAYER-AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COGNIZANT TECH SOLUTIONS CRP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIAGEO PLC -ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DODGE & COX INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HARBOR CAPITAL APPRECIATION FUND INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES RUSSELL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JP MORGAN HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN MID CAP VALUE FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33McKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFS RESEARCH INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MONDRIAN INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OPPENHEIMER DEVELOPING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROCHE HOLDINGS LTD - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPIRIT AEROSYSTEMS HODL-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEMPLETON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THERMOI FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TOTAL SA ADR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED PARCEL SERVICES-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO ADVANTAGE ULTRA SHORT TERM INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4103775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2T. ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3T ROWE PRICE INSTITUTIONAL FLOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4101586
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt065089
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt065132
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt065132
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01526
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt090515
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0105000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt065089
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt065089
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-74933
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120582
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030096
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0156
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035065
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0140065
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0155647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt065132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262003-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272003-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282003-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292003-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt311993-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt321993-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472016-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt531997-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt541997-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt551997-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702009-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782016-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802016-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842014-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt690

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
$2,442,915
Liabilities
$0
Net assets
$2,442,915
Revenue
$65,132
Expenses
$140,065
Net income
-$74,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.13$0.15$0.02
2024Summary only. Only limited summary data is available for this year.$2.72$0.00$0.12$0.14$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.07$0.15$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.20$0.15$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.00$2.76$0.10$0.17$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.00$2.83$0.23$0.12$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.00$2.63$0.43$0.14$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.08$0.15$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.07$0.14$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.11$0.15$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.09$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.05
2012Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.19