Civic Intelligence

J Robert Nonemaker Foundation for Small Animals Inc

990PF • Fiscal year 2016 • EIN 22-3326594

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 22, 2017

PO Box 1085Royersford, PA 19468

(484) 624-3032

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-21%

Higher net margin than 19% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

60th percentile

3.3%

Faster asset growth than 60% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-22%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,159,986

Up $36,936 (+3.3%) from 2015

Net Assets

Up

$1,159,986

Up $36,936 (+3.3%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$32,679

Down $9,336 (-22%) from 2015

Expenses

Down

$39,435

Down $37,753 (-49%) from 2015

Net Income

Up

-$6,756

Up $28,417 (+81%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,223,999Liabilities 2011: $02011Assets 2012: $1,200,710Liabilities 2012: $0Net Assets 2012: $1,200,7102012Assets 2013: $1,181,191Liabilities 2013: $0Net Assets 2013: $1,181,1912013Assets 2014: $1,169,034Liabilities 2014: $0Net Assets 2014: $1,169,0342014Assets 2015: $1,123,050Liabilities 2015: $0Net Assets 2015: $1,123,0502015Assets 2016: $1,159,986Liabilities 2016: $0Net Assets 2016: $1,159,9862016Assets 2017: $1,139,249Liabilities 2017: $0Net Assets 2017: $1,139,2492017Assets 2018: $1,085,145Liabilities 2018: $0Net Assets 2018: $1,085,1452018Assets 2019: $1,116,281Liabilities 2019: $0Net Assets 2019: $1,116,2812019Assets 2020: $1,071,017Liabilities 2020: $0Net Assets 2020: $1,071,0172020Assets 2021: $1,068,596Liabilities 2021: $0Net Assets 2021: $1,068,5962021Assets 2022: $1,025,046Liabilities 2022: $0Net Assets 2022: $1,025,0462022Assets 2023: $993,367Liabilities 2023: $0Net Assets 2023: $993,3672023Assets 2024: $995,962Liabilities 2024: $0Net Assets 2024: $995,9622024

Highlighted filing

2016

Assets$1,159,986
Liabilities$0
Net Assets$1,159,986

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $65,569Expenses 2011: $73,017Net Income 2011: -$7,4482011Expenses 2012: $76,5472012Revenue 2013: $54,004Expenses 2013: $83,441Net Income 2013: -$29,4372013Revenue 2014: $50,134Expenses 2014: $80,249Net Income 2014: -$30,1152014Revenue 2015: $42,015Expenses 2015: $77,188Net Income 2015: -$35,1732015Revenue 2016: $32,679Expenses 2016: $39,435Net Income 2016: -$6,7562016Revenue 2017: $55,956Expenses 2017: $76,693Net Income 2017: -$20,7372017Revenue 2018: $64,642Expenses 2018: $70,746Net Income 2018: -$6,1042018Revenue 2019: $60,187Expenses 2019: $76,940Net Income 2019: -$16,7532019Revenue 2020: $47,822Expenses 2020: $76,336Net Income 2020: -$28,5142020Revenue 2021: $82,961Expenses 2021: $85,382Net Income 2021: -$2,4212021Revenue 2022: $28,737Expenses 2022: $72,287Net Income 2022: -$43,5502022Revenue 2023: $47,368Expenses 2023: $79,047Net Income 2023: -$31,6792023Revenue 2024: $85,266Expenses 2024: $82,671Net Income 2024: $2,5952024

Highlighted filing

2016

Revenue$32,679
Expenses$39,435
Net Income-$6,756
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 22, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN SINGLETONPres/TresPT$0--
WALTER SINGLETONTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
J Robert Nonemaker Foundation for Small Animals Inc
EIN
22-3326594
Phone
4846243032
Address
PO BOX 1085, Royersford, PA 19468

Signing Officer

Name
Carolyn Singleton
Title
President
Phone
4846243032
Signed
2017-09-22

Preparer

Firm
HEGAR & CRAWFORD CPA'S
Address
30 WASHINGTON AVE, HADDONFIELD, NJ 08033
Preparer
Robert S Crawford
Phone
8564283773
Raw XML AppendixShowing 400 of 1,117 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/Amt05200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HEGAR & CRAWFORD TAX
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CENTURYLINK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EATON VANCE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2EATON VANCE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GENERAL ELECTRIC CAP CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HCP INC SR UNSECURED CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARES IBOXX $ YEILD ETF CORPORATE BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE BNK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SIMON PROPERTY GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10SPDR BARCLAYS ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11SPDR S&P 500 ETF TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VERIZON COMMUNICATIONS BDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WELLS FARGO BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt263922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt457859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt515000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt620053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt463035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2039426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2044146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3162965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALERIAN MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALGONQUIN PWR & UTIL CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMER FUNDS AMERICAN BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMER FUNDS AMERICAN BALANCED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN REALTY CAPITAL PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6B&G FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLUE BUFFALO PET PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CENTURYLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLEARBRIDGE ENERGY MLP FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CLEARBRIDGE LARGE CAP GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CLEARBRIDGE LARGE CAP GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DISH NETWORK CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GLENMEDE SMALL CAP EQUITY FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GLENMEDE SMALL CAP EQUITY FUND INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HANNON ARMSTRONG SUSTAINABLE INFRASTRCTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INSYS THERAPUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERXION HOLDING INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ITC HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29J M SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KROGER COMPANY COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MFS VALUE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFS VALUE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NATIONAL HEALTH INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NESTLE S A REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38POWERSHARES EM MAR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PROCTOR & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SOUTH JERSEY IND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNIVERSAL HEALTH SERVICES INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD NATURAL RESOURCES LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD TOTAL STK MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VEOLIA ENVIRONMENT SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VEREIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ZOETIS INC CLASS A ZTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt853178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ASIA PACIFIC INCOME FD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPS ALERIAN MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DB CONT CAP TR 6.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST EAGLE GLOBAL FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIRST EAGLE GLOBAL FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS GRP 6.20%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN GLOBAL ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JP MORGAN TR I INCOME BLDR FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JP MORGAN U.S. LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JP MORGAN U.S. LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN STRATEGIC INCOME OPPORTUNITIES FND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LORD ABBETT SHORT DURATION INCOME FD CL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LORD ABBETT SHORT DURATION INCOME FD CL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KAYNE ANDERSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LORD ABBETT SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LORD ABBETT SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO CORP & INCOME STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIMCO FD PAC INVT MGMT SER TOTAL RETUNR FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TEMPLETON GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEMPLETON GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TENN VALLEY AUTH 3.955%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD TOTAL STOCK MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WESTERN ASSET/ CLAYMORE INFLATION-LINKED OPP & INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WISDOMTREE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1033596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331473
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt028123
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03032
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04556
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0153
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt035864
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt035864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015097
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028123
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt028123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04556
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04556
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt033077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09428
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0517
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt024219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014699
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039435
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032679
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014699
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372005-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-03-25
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/CostOrOtherBasisAmt0435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1025795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt152054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1653373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1822934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2017936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2130897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt258990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2613448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt328803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3310181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt358384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt367202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3710152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3835113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt310

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.09$0.08$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.05$0.08$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.03$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.09$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.05$0.08$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.06$0.08$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.06$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.03$0.04$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.05$0.08$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.08
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$0.07$0.07$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • $1M-$5M nonprofits