Civic Intelligence

Henry Dahlberg Foundation

990PF • Fiscal year 2015 • EIN 23-7030927

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 12, 2016

Organization Profile
1890 Woods TrailPrescott, AZ 86305

(928) 445-3778

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.02x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

10th percentile

-55%

Higher net margin than 10% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

79th percentile

$3,000

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

39th percentile

-3.0%

Faster asset growth than 39% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

0.7%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$404,020

Down $12,663 (-3.0%) from 2014

Net Assets

Down

$403,490

Down $12,821 (-3.1%) from 2014

Liabilities

Up

$530

Up $158 (+42%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin10th percentile

Revenue

Up

$23,114

Up $159 (+0.7%) from 2014

Expenses

Down

$35,935

Down $8,012 (-18%) from 2014

Net Income

Up

-$12,821

Up $8,171 (+39%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$600K$400K$200K$0Assets 2011: $146,025Liabilities 2011: $268Net Assets 2011: $145,7572011Assets 2013: $437,474Liabilities 2013: $171Net Assets 2013: $437,3032013Assets 2014: $416,683Liabilities 2014: $372Net Assets 2014: $416,3112014Assets 2015: $404,020Liabilities 2015: $530Net Assets 2015: $403,4902015Assets 2016: $373,446Liabilities 2016: $1,346Net Assets 2016: $372,1002016Assets 2017: $366,586Liabilities 2017: $265Net Assets 2017: $366,3212017Assets 2018: $349,751Liabilities 2018: $93Net Assets 2018: $349,6582018Assets 2019: $329,470Liabilities 2019: $0Net Assets 2019: $329,4702019Assets 2020: $318,699Liabilities 2020: $0Net Assets 2020: $318,6992020Assets 2021: $316,074Liabilities 2021: $0Net Assets 2021: $316,0742021Assets 2022: $282,630Liabilities 2022: $179Net Assets 2022: $282,4512022Assets 2023: $247,317Liabilities 2023: $0Net Assets 2023: $247,3172023Assets 2024: $246,837Liabilities 2024: $0Net Assets 2024: $246,8372024

Highlighted filing

2015

Assets$404,020
Liabilities$530
Net Assets$403,490
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

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

$100K$50K$0-$50KExpenses 2011: $50,1112011Revenue 2013: $35,893Expenses 2013: $55,667Net Income 2013: -$19,7742013Revenue 2014: $22,955Expenses 2014: $43,947Net Income 2014: -$20,9922014Revenue 2015: $23,114Expenses 2015: $35,935Net Income 2015: -$12,8212015Revenue 2016: $14,149Expenses 2016: $45,539Net Income 2016: -$31,3902016Revenue 2017: $49,313Expenses 2017: $55,092Net Income 2017: -$5,7792017Revenue 2018: $35,509Expenses 2018: $52,172Net Income 2018: -$16,6632018Revenue 2019: $15,402Expenses 2019: $35,590Net Income 2019: -$20,1882019Revenue 2020: $42,933Expenses 2020: $53,704Net Income 2020: -$10,7712020Revenue 2021: $40,521Expenses 2021: $43,146Net Income 2021: -$2,6252021Revenue 2022: $10,661Expenses 2022: $44,284Net Income 2022: -$33,6232022Revenue 2023: $8,216Expenses 2023: $43,350Net Income 2023: -$35,1342023Revenue 2024: $29,470Expenses 2024: $29,950Net Income 2024: -$4802024

Highlighted filing

2015

Revenue$23,114
Expenses$35,935
Net Income-$12,821
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 12, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HENRY E DAHLBERG JRTrusteePT$3,000-$3,000
DANIEL TOMLINSONTrustee-$1,260-$1,260
K HUNTER DAHLBERGTrustee-$0--
BRADLEY J NEWMANTrustee-$0--
KRISTINA MCNALLYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Henry Dahlberg Foundation
EIN
23-7030927
Phone
9284453778
Address
1890 WOODS TRAIL, PRESCOTT, AZ 86305

Signing Officer

Name
Henry E Dahlberg Jr
Title
Trustee
Signed
2016-07-12
Discuss with paid preparer
Yes

Preparer

Firm
Jaspers & Goggin Pllc
Address
3611 CROSSINGS DR STE B, PRESCOTT, AZ 86305
Preparer
Amy K Jaspers
Phone
9284454797
Raw XML AppendixShowing 400 of 1,169 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01999-11-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-11-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-07-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32008-10-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42008-10-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52009-02-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62009-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-09-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82014-09-06
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt04069
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14627
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32643
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41488
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51578
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61001
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt72117
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt813700
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0104
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1309
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3330
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4185
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5225
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6143
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7303
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8351
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01573
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12201
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22550
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32313
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41303
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51322
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6733
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7454
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8103
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOLAR ELEC SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ENTRANCE GATES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BAT GATES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3RAIN GAUGES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4GPS UNIT (TRIMBLE JUNO)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5GPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6AUTOMATED WATER GUAGES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PROPANE REFRIGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8METAL BARN ROOF
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0667
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0893
DepreciationSchedule/DepreciationPropertyGrp/Rt30.1250
DepreciationSchedule/DepreciationPropertyGrp/Rt40.1250
DepreciationSchedule/DepreciationPropertyGrp/Rt50.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt60.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt70.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt80.0256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0600 SH BANK OF AMERICA CORP DEP SHS REPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1600 SH GOLDMAN SACHS GROUP INC PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2600 SH MORGAN STANLEY PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3450 SH POWERSHARES GLOBAL ST HY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4450 SH POWERSHARES SENIOR LOAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5600 SH SANTANDER FINANCE PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6600 SH ZIONS BANCORPORATION PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7500 CLAYMORE EXC TRADED FD GUGGENHEIM 16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8500 POWERSHARES VARIABLE RATE PORTFOLIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9400 CLAYMORE EXCG TRADED GUGGENHEIM 2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10200 ISHARES TR CORE 1 5 YR USD BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11250 KINDER MORGAN INC DEP ECH 9.75% SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1210000 FREEPORT-MCCORAN SENIOR NOTE 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt812508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1111116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt012984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt513662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt712935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt812130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt99984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0105 SH APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12008.477 SH BANCO SANTANDERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2203 SH CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm367 SH ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm480 SH ISHARES US BASIC MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5132 SH ISHARES US TELECOMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6124 SH ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm740 SH ISHARES CORE S&P MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm854 SH ISHARES US TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm952 SH ISHARES TRANSPORTATION AVERAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1057 SH ISHARES MSCI EAFE SM CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1142 SH SELECT SCTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12145 SH SECTOR SPDR TR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13110 SH SELECT SECTOR SPDR BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1497 SH SELECT SECTOR SPDR CONSUMER DISCR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110 SH SELECT SECTOR SPDR TR HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16115 SH SECTOR SPDR TR SBI CON STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1780 SH SPDR SER TR S&P HOMEBUILDERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18103 WISDOM TREE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19106 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20197 GAMESTOP CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21621 KAYNE ANDERSON MLP INVT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2257 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2372 MOBILEYE N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24230 VANGUARD INTL EQUITY INDEX FD EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0308 SH UBS AG JERSEY BRANCH LEVGD LONG E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155 SH PROSHARES TR ULTRA FINANCIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2300 HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014586
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08528
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023114
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023114
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02450
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08528
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt02760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06906
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06906
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt014586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014586
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-12821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0222355
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08528
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017923
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt04315
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt04315
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt03489
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt05118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05118
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt0658
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0916
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt014586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt014482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt014482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt316161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt403156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4211339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt452212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt571902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6611864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt679299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt695105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-151

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
$404,020
Liabilities
$530
Net assets
$403,490
Revenue
$23,114
Expenses
$35,935
Net income
-$12,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.29$0.30$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.08$0.43$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.82$0.11$0.44$0.34
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.41$0.43$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.43$0.54$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.15$0.36$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.36$0.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.66$0.49$0.55$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.73$0.01$3.72$0.14$0.46$0.31
2015Detailed filing. Detailed filing data is available for this year.$4.04$0.01$4.03$0.23$0.36$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.16$0.23$0.44$0.21
2013Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.36$0.56$0.20
2011Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.50