Civic Intelligence

Charles a Dailey Foundation

990PF • Fiscal year 2015 • EIN 25-6035686

Dec 01, 2014 to Nov 30, 2015 • Filed on Oct 11, 2016

Organization Profile
2050 South Shore DriveErie, PA 16505

(814) 459-1851

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.02x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

3rd percentile

-206%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

22nd percentile

-4.9%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

4th percentile

-76%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,174,512

Down $61,057 (-4.9%) from 2014

Net Assets

Down

$1,174,057

Down $57,457 (-4.7%) from 2014

Liabilities

Down

$455

Down $3,600 (-89%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin3rd percentile

Revenue

Down

$27,878

Down $86,037 (-76%) from 2014

Expenses

Up

$85,335

Up $5,807 (+7.3%) from 2014

Net Income

Down

-$57,457

Down $91,844 (-267%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,363,454Liabilities 2010: $0Net Assets 2010: $1,363,4542010Assets 2011: $1,264,735Liabilities 2011: $0Net Assets 2011: $1,264,7352011Assets 2012: $1,243,055Liabilities 2012: $455Net Assets 2012: $1,242,6002012Assets 2013: $1,197,582Liabilities 2013: $455Net Assets 2013: $1,197,1272013Assets 2014: $1,235,569Liabilities 2014: $4,055Net Assets 2014: $1,231,5142014Assets 2015: $1,174,512Liabilities 2015: $455Net Assets 2015: $1,174,0572015Assets 2016: $1,044,025Liabilities 2016: $455Net Assets 2016: $1,043,5702016Assets 2017: $1,123,728Liabilities 2017: $455Net Assets 2017: $1,123,2732017Assets 2018: $1,072,970Liabilities 2018: $455Net Assets 2018: $1,072,5152018Assets 2019: $1,055,480Liabilities 2019: $455Net Assets 2019: $1,055,0252019Assets 2020: $1,038,204Liabilities 2020: $455Net Assets 2020: $1,037,7492020Assets 2021: $1,110,130Liabilities 2021: $455Net Assets 2021: $1,109,6752021Assets 2022: $1,045,388Liabilities 2022: $455Net Assets 2022: $1,044,9332022Assets 2023: $1,087,675Liabilities 2023: $455Net Assets 2023: $1,087,2202023Assets 2024: $1,065,406Liabilities 2024: $455Net Assets 2024: $1,064,9512024

Highlighted filing

2015

Assets$1,174,512
Liabilities$455
Net Assets$1,174,057
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$200K$100K$0-$100K-$200KExpenses 2010: $69,3092010Expenses 2011: $76,8562011Expenses 2012: $80,7442012Expenses 2013: $59,4822013Revenue 2014: $113,915Expenses 2014: $79,528Net Income 2014: $34,3872014Revenue 2015: $27,878Expenses 2015: $85,335Net Income 2015: -$57,4572015Revenue 2016: -$68,906Expenses 2016: $63,480Net Income 2016: -$132,3862016Revenue 2017: $139,548Expenses 2017: $74,533Net Income 2017: $65,0152017Revenue 2018: $24,712Expenses 2018: $79,769Net Income 2018: -$55,0572018Revenue 2019: $60,927Expenses 2019: $76,806Net Income 2019: -$15,8792019Revenue 2020: $55,830Expenses 2020: $73,106Net Income 2020: -$17,2762020Revenue 2021: $135,272Expenses 2021: $63,346Net Income 2021: $71,9262021Revenue 2022: $10,654Expenses 2022: $77,103Net Income 2022: -$66,4492022Revenue 2023: $23,888Expenses 2023: $72,963Net Income 2023: -$49,0752023Revenue 2024: $58,266Expenses 2024: $80,535Net Income 2024: -$22,2692024

Highlighted filing

2015

Revenue$27,878
Expenses$85,335
Net Income-$57,457
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Oct 11, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN E DAILEYPresident-$0--
DEBORAH D CURRIEVice President, Treasurer-$0--
CHARLES A DAILEY IIISecretary-$0--
MARY D DAILEYDirector-$0--
THOMAS J DAILEYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charles A Dailey Foundation
EIN
25-6035686
In Care Of
% ELLEN E DAILEY
Phone
8144591851
Address
2050 South Shore Drive, Erie, PA 16505

Signing Officer

Name
Ellen E Dailey
Title
President
Phone
8144544008
Signed
2016-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
2402 W 8th Street, Erie, PA 16505
Preparer
Jeffrey E Beach
Phone
8144544008
Raw XML AppendixShowing 400 of 632 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/Amt01803
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DIRECTV HLDGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NORWEGIAN GOVERNMENT 5/19/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt115173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5199379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1344875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2225310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2345348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2634248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2827175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3022482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3737560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3929974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5213117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARES CAPITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA 7.25% NON CUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARE CAPITOL PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS CAREMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES MSCI BRAIL CAPPED ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INLANND REAL ESTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MOGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PJT PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PNC FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SELECT SECTOR SPDR AMEX UTILIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPDR SERIES TRUST S&P AEROSPAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SELECT SECTOR SPDR TRUST BEN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SUN LIFE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TEXTAINER GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TEXTAINER GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD INTL EQUITY IND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD SECTOR INDEX FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VALE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERITIV CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPROUTS FARMERS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERRILL LYNCH INSTITUTIONAL FU
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt082287
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt082582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0UIT ADVISORS ASSET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1UIT ADVISORS CORP TR NAVELLIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INTERACTIVE BROKERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034301
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6423
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027878
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027878
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01803
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01803
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075382
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075382
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034301
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034301
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-57457
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt062620
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6423
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06150
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt077185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt085335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt027878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08150
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt321801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SPROUTS FAMERS MARKET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WYNN RESORTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ISHARES MSCI BRAZIL CAPPED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ESSEX PROPERTY TRUST INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DIRECT TV HOLDING LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-6423
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-57457
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01174057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01231514
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01174057
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt066794
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt066794
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt066794
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt067056
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0262
IRS990PF/DistributableAmountGrp/TotalTaxAmt0262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0928
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01190
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0928
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01190
IRS990PF/FMVAssetsEOYAmt01411065
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04055
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0455
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01231514
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01174057
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0-59667
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012091
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012091
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt040104
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt024715
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt015173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0829729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0774998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01028059
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0148046
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0147270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0140009
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0193888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0133151
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0133151
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01235569
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01174512
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01411065
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04055
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0455
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01235569
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01174512
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01231514
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01174057
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt083469
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt082287
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt082582
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01361548
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0174850
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01186698
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt020423
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt067056
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01341125
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01361548
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ELLEN E DAILEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DEBORAH D CURRIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CHARLES A DAILEY III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3MARY D DAILEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4THOMAS J DAILEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT, TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02050 SOUTH SHORE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt15234 WOLF RUN VILLAGE LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2513 SHENLEY DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3517 DOTTEREL RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt411712 AUTUMWOOD COURT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ERIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ERIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ERIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3DELRAY BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4GLEN ALLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd016505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd116505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd216505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd333444
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd423059
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt064940
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt065202
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt067471
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt050668
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt068704
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt065659
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt057590
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048422
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048453
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.035686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.066887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048422
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.042662
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0262
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01341125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01392508
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01419830
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01027160
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01355961
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01349912
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt077185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.24211
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt076923
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt077185
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0262

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
$1,174,512
Liabilities
$455
Net assets
$1,174,057
Revenue
$27,878
Expenses
$85,335
Net income
-$57,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.06$0.06$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.02$0.07$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.04$0.01$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.14$0.06$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.02$0.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.14$0.07$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.07$0.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.23$0.11$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.07