Civic Intelligence

Roberts Brothers Foundation

990PF • Fiscal year 2015 • EIN 23-7023105

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 17, 2016

Organization Profile
PO Box 50239Santa Barbara, CA 93150

(805) 565-1402

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-16%

Higher net margin than 21% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$3,600

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.5%

Faster asset growth than 40% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-40%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$2,242,543

Down $34,920 (-1.5%) from 2014

Net Assets

Down

$2,242,543

Down $34,920 (-1.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin21st percentile

Revenue

Down

$217,397

Down $142,903 (-40%) from 2014

Expenses

Up

$252,317

Up $83,418 (+49%) from 2014

Net Income

Down

-$34,920

Down $226,321 (-118%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,919,764Liabilities 2012: $0Net Assets 2012: $1,919,7642012Assets 2013: $2,086,062Liabilities 2013: $0Net Assets 2013: $2,086,0622013Assets 2014: $2,277,463Liabilities 2014: $0Net Assets 2014: $2,277,4632014Assets 2015: $2,242,543Liabilities 2015: $0Net Assets 2015: $2,242,5432015Assets 2016: $2,311,703Liabilities 2016: $0Net Assets 2016: $2,311,7032016Assets 2017: $2,679,206Liabilities 2017: $0Net Assets 2017: $2,679,2062017Assets 2018: $2,681,420Liabilities 2018: $0Net Assets 2018: $2,681,4202018Assets 2019: $2,674,658Liabilities 2019: $0Net Assets 2019: $2,674,6582019Assets 2020: $2,339,632Liabilities 2020: $0Net Assets 2020: $2,339,6322020Assets 2021: $2,314,742Liabilities 2021: $0Net Assets 2021: $2,314,7422021Assets 2023: $2,154,528Liabilities 2023: $0Net Assets 2023: $2,154,5282023Assets 2024: $2,068,268Liabilities 2024: $0Net Assets 2024: $2,068,2682024

Highlighted filing

2015

Assets$2,242,543
Liabilities$0
Net Assets$2,242,543
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $138,2292012Revenue 2013: $282,653Expenses 2013: $116,355Net Income 2013: $166,2982013Revenue 2014: $360,300Expenses 2014: $168,899Net Income 2014: $191,4012014Revenue 2015: $217,397Expenses 2015: $252,317Net Income 2015: -$34,9202015Revenue 2016: $286,515Expenses 2016: $217,355Net Income 2016: $69,1602016Revenue 2017: $518,970Expenses 2017: $155,151Net Income 2017: $363,8192017Revenue 2018: $214,227Expenses 2018: $211,926Net Income 2018: $2,3012018Revenue 2019: $188,325Expenses 2019: $194,203Net Income 2019: -$5,8782019Revenue 2020: -$198,131Expenses 2020: $136,348Net Income 2020: -$334,4792020Revenue 2021: $201,631Expenses 2021: $226,568Net Income 2021: -$24,9372021Revenue 2023: $92,535Expenses 2023: $165,234Net Income 2023: -$72,6992023Revenue 2024: $84,699Expenses 2024: $170,461Net Income 2024: -$85,7622024

Highlighted filing

2015

Revenue$217,397
Expenses$252,317
Net Income-$34,920
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 17, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA MATSONSecretary/Treasurer-$3,600-$3,600
DOROTHY B ROBERTSPresident/Managing Directo-$0--
REED SPANGLERDirector-$0--
KAREN M ROBERTSAgent-$0--
ROBIN ROBERTS CUDAHYAgent-$0--
Filing and Contact Details

Filer

Filer Name
Roberts Bros Foundation
EIN
23-7023105
Phone
8055651402
Address
PO BOX 50239, SANTA BARBARA, CA 93150

Signing Officer

Name
Dorothy B Roberts
Title
President
Phone
8055651402
Signed
2016-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Macfarlane Faletti & Co Llp
Address
115 E MICHELTORENA ST 200, SANTA BARBARA, CA 93101
Preparer
Reed S Spangler
Phone
8059664157
Raw XML AppendixShowing 400 of 681 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/Amt06250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03125
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DEUTSCHE BANK 8.05% 4,000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WELLS FARGO & CO 8% PFD 4,000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1112325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0108640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9108068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1447359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2032664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2349351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3337336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3539265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4147544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4327815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4441037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4568086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4628761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4728635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4836222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4933196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5027650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8152932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17522265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2151360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2571307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3538736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4232860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4327675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4565180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4728215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4934015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE, INC. 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN CAPITAL AGENCY 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN REALTY CAPITAL 2,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN STATES WTR CO 1,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APOLLO INVESTMENT CORP 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARES CAPITAL CORP 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP 1,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHIMERA INVESTMENT CORP 7,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CROWN CASTLE INTL CORP 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CORENERGY INFRASTRUCTUR 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CUMMINS INC 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIGITAL REALTY TRUST 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EATON CORP PLC 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ENBRIDGE ENERGY MNGMT 1,425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ENSCO PLC 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON/MOBIL CORP 6,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIFTH STREET FINANCE CORP 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HEALTH CARE REIT 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20IAMGOLD CORPO 6,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KKR & CO 1,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MAIN STREET CAPITAL CORP 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDICAL PROPERTIES TRUST 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO INC 1,350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MIDDLESEX WATER CO 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MONMOUTH REAL ESTATE 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NATIONAL HEALTH INVS INC 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEW YORK COMMUNITY BANCORP 2,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXPOINT RESIDENTIAL TR INC 1,333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NORTH ATLANTIC DRILLING 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NUSTAR GP HOLDINGS LLC 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33OMEGA HEALTHCARE REIT 1,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PENNANTPARK INVESTMENT 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PFIZER INC 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PJT PARTNERS INC 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37POTASH CORP OF SASKATCHEWAN 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38REALITY INCOME CORP 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39REYNOLDS AMERICAN INC 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ROYAL BANK CANADA 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SEADRILL PARTNERS LLC 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SOLAR CAPITAL LTD 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STAG INDUSTRRIAL INC 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44STARWOOD PROPERTY 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TRANSCANADA CORP 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VECTOR GROUP 2,315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VENTAS INC 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIET INC 2,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WELLTOWER INC 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503M CO 300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1416267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK ENHANCED EQUITY 5,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK CREDIT ALLOC INCOME TRUST 2,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK INTL 4,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROOKFIELD GOLBAL LISTED 4,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TRUST ENERGY INFRASTRUCTURE 1,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GABELLI DIVIDEND & INCOME TRUST 2,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GABELLI GLOBAL SMALL & MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESCO DYNAMICS 3,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MORGAN STANLEY EMERGIN MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEXPOINT CREDIT 1,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEUBERGER BERMAN REAL ESTATE 14,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NUVEEN S&P 500 2,800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NUVEEN GLOBAL EQUITY INCOME 2,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TEKLA HEALTHCARE INVESTORS 500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1170140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414830
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0148177
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068179
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt032
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt029
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0980
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0216417
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0980
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0217397
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt068179
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0231034
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0231034
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0148177
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0148177
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-34920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0876301
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt032
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068179
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0211235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0974
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01009
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01153
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0236209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0252317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0217397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0217397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0369063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1132723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2179507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3126826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-20549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3102498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-20549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3102498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0348514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1127682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2160851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3229324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt67514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0S/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1S/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2L/T COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3L/T NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4S/T FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5L/T FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CASH IN LIEU OF SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt068179
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-34920
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02242543
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02277463
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02242543
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0156999
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0156999
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0156999
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0159111
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02112
IRS990PF/DistributableAmountGrp/TotalTaxAmt02112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04967
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04967
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07080
IRS990PF/FMVAssetsEOYAmt02837081
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0546375
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013109
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07767
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07767
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0212325
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0212325
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0220960
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01380458
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01353431
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01975957
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt015899
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt088156
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0112132
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0344797
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0494524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0433925
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01731088
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01696168
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0310875
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt086340
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt086340
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02277463
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02242543
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02837081
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02277463
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02242543
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02277463
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02242543
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03230689
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0315784
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02914905
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt048460
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0159111
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03182229
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03230689
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt13600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,242,543
Liabilities
$0
Net assets
$2,242,543
Revenue
$217,397
Expenses
$252,317
Net income
-$34,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.08$0.17$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.09$0.17$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.20$0.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.20$0.14$0.33
2019Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.19$0.19$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.21$0.21$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.52$0.16$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.29$0.22$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.22$0.25$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.36$0.17$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.28$0.12$0.17
2012Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.14