Civic Intelligence

Eye Research Foundation

990PF • Fiscal year 2015 • EIN 23-7132385

Jan 01, 2015 to Dec 31, 2015 • Filed on May 26, 2016

Organization Profile
4569 Huntington RoadJacksonville, FL 32210

(904) 465-6065

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

62nd percentile

8.3%

Higher net margin than 62% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

49th percentile

0.1%

Faster asset growth than 49% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-38%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$800,816

Up $986 (+0.1%) from 2014

Net Assets

Up

$800,816

Up $986 (+0.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin62nd percentile

Revenue

Down

$63,544

Down $38,574 (-38%) from 2014

Expenses

Up

$58,296

Up $5,750 (+11%) from 2014

Net Income

Down

$5,248

Down $44,324 (-89%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,023,606Liabilities 2010: $0Net Assets 2010: $1,023,6062010Assets 2011: $877,690Liabilities 2011: $0Net Assets 2011: $877,6902011Assets 2012: $757,330Liabilities 2012: $0Net Assets 2012: $757,3302012Assets 2013: $750,526Liabilities 2013: $0Net Assets 2013: $750,5262013Assets 2014: $799,830Liabilities 2014: $0Net Assets 2014: $799,8302014Assets 2015: $800,816Liabilities 2015: $0Net Assets 2015: $800,8162015Assets 2016: $808,831Liabilities 2016: $0Net Assets 2016: $808,8312016Assets 2017: $813,259Liabilities 2017: $0Net Assets 2017: $813,2592017Assets 2018: $838,030Liabilities 2018: $0Net Assets 2018: $838,0302018Assets 2019: $896,932Liabilities 2019: $2,000Net Assets 2019: $894,9322019Assets 2020: $883,923Liabilities 2020: $4,000Net Assets 2020: $879,9232020Assets 2021: $925,560Liabilities 2021: $102,655Net Assets 2021: $822,9052021Assets 2022: $771,319Liabilities 2022: $587Net Assets 2022: $770,7322022Assets 2023: $782,396Liabilities 2023: $0Net Assets 2023: $782,3962023Assets 2024: $718,138Liabilities 2024: $0Net Assets 2024: $718,1382024

Highlighted filing

2015

Assets$800,816
Liabilities$0
Net Assets$800,816
Open 2015 Filing

Operations Trend

Revenue Growth12th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $167,7052010Expenses 2011: $212,2072011Expenses 2012: $191,5522012Revenue 2013: $79,170Expenses 2013: $85,410Net Income 2013: -$6,2402013Revenue 2014: $102,118Expenses 2014: $52,546Net Income 2014: $49,5722014Revenue 2015: $63,544Expenses 2015: $58,296Net Income 2015: $5,2482015Revenue 2016: $61,114Expenses 2016: $53,163Net Income 2016: $7,9512016Revenue 2017: $67,379Expenses 2017: $59,189Net Income 2017: $8,1902017Revenue 2018: $94,862Expenses 2018: $66,973Net Income 2018: $27,8892018Revenue 2019: $109,240Expenses 2019: $55,881Net Income 2019: $53,3592019Revenue 2020: $57,529Expenses 2020: $70,137Net Income 2020: -$12,6082020Revenue 2021: $99,894Expenses 2021: $151,250Net Income 2021: -$51,3562021Revenue 2022: $62,219Expenses 2022: $108,623Net Income 2022: -$46,4042022Revenue 2023: $110,906Expenses 2023: $97,188Net Income 2023: $13,7182023Revenue 2024: $86,326Expenses 2024: $149,287Net Income 2024: -$62,9612024

Highlighted filing

2015

Revenue$63,544
Expenses$58,296
Net Income$5,248
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 26, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED SEELYExec. DirectorPT$0--
WJ KNAUER III MDChairman-$0--
DR FRANCES B KINNESecretary-$0--
DEBORAH KNAUER ESQTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Eye Research Foundation
EIN
23-7132385
Phone
9044656065
Address
4569 HUNTINGTON ROAD, JACKSONVILLE, FL 32210

Signing Officer

Name
Fred Seely
Title
Exec. Director
Phone
9044656065
Signed
2016-05-26
Discuss with paid preparer
Yes

Preparer

Firm
Ross Hughes & Assoc Cpas Pllc
Address
4540 SOUTHSIDE BLVD STE 601, JACKSONVILLE, FL 32216-5465
Preparer
Brent D Ross CPA
Phone
9046416288
Raw XML AppendixShowing 400 of 602 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt560319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2117127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3444441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3818420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4022686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4620231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCRUED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BCE INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK FDS II STRG OPP INVS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON TEXACO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COMCAST CORP CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EATON VANCE MUT FDS TR FLTG RATE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MATERIALS SELECT SPIDER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROCKWEL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROYAL BK CDA MONTREAL QUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40THORNBURG INVT TR LTD TRM A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VMWARE INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BB&T CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DUKE ENERGY CORP NEW COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52V F CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021971
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt024135
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt046106
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046106
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt022306
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt024135
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt017438
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt021971
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021971
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021971
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05248
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0178749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt024135
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034585
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03911
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0263
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt022306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063544
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011521
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055496
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08667
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132005-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1213310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1621159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1112982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-5445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1112982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt616218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt821174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1226292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt136001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1514512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1620290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0EVERSOURCE ENERGY COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THORNBURG INVT TR LTD TRM A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2STARBUCKS CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3INVESCO PREMIER FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BLACKROCK FDS II STRG OPP INVS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CONAGRA FOODS INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6EMC CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7EATON VANCE MUT FDS TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GRAINGER W W INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9HOME DEPOT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10KINDER MORGAN INC DEL COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MCKESSON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12NEXTERA ENERGY INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14PROCTER & GAMBLE CO COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15QUALCOMM INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MATERIALS SELECT SPIDER FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt024135
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0335
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05248
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04262
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0805078
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0799830
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0800816
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt049724
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt049724
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt049724
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt050416
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0692
IRS990PF/DistributableAmountGrp/TotalTaxAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02067
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0692
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02765
IRS990PF/FMVAssetsEOYAmt0948100
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0718571
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0718114
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0865398
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0245
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0334
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0334
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt081014
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt082368
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt082368
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0799830
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0800816
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0948100
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0799830
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0800816
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0799830
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0800816
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0799830
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0800816
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01023665
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt081691
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0941684
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt015355
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0290
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt050416
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01008310
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01023665
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0FRED SEELY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1WJ KNAUER III MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DR FRANCES B KINNE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DEBORAH KNAUER ESQ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0EXEC. DIR.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CHAIRMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01820 BARRS STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12575 RIVERSIDE AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25817 FLEET LANDING BLVD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt34145 ORTEGA BLVD

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
$800,816
Liabilities
$0
Net assets
$800,816
Revenue
$63,544
Expenses
$58,296
Net income
$5,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.09$0.15$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.11$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.06$0.11$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.10$0.82$0.10$0.15$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.06$0.07$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.89$0.11$0.06$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.09$0.07$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.07$0.06$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.06$0.05$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.06$0.06$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.10$0.05$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.08$0.09$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.19
2011Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.21
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.17