Civic Intelligence

Bryce Family Foundation

990PF • Fiscal year 2017 • EIN 26-1405409

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 15, 2018

Organization Profile
PO Box 1234West Chatham, MA 02669

(508) 472-5456

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.00x

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Net Margin

73rd percentile

60%

Higher net margin than 73% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

57%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,301,232

Up $139,095 (+12%) from 2016

Net Assets

Up

$1,301,232

Up $139,095 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin73rd percentile

Revenue

Up

$231,222

Up $83,580 (+57%) from 2016

Expenses

Up

$92,127

Up $6,329 (+7.4%) from 2016

Net Income

Up

$139,095

Up $77,251 (+125%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,137,213Liabilities 2010: $0Net Assets 2010: $1,137,2132010Assets 2011: $1,200,104Liabilities 2011: $0Net Assets 2011: $1,200,1042011Assets 2012: $1,161,243Liabilities 2012: $0Net Assets 2012: $1,161,2432012Assets 2013: $1,150,273Liabilities 2013: $0Net Assets 2013: $1,150,2732013Assets 2014: $1,099,843Liabilities 2014: $0Net Assets 2014: $1,099,8432014Assets 2015: $1,100,293Liabilities 2015: $0Net Assets 2015: $1,100,2932015Assets 2016: $1,162,137Liabilities 2016: $0Net Assets 2016: $1,162,1372016Assets 2017: $1,301,232Liabilities 2017: $0Net Assets 2017: $1,301,2322017Assets 2018: $1,280,045Liabilities 2018: $0Net Assets 2018: $1,280,0452018Assets 2019: $1,230,575Liabilities 2019: $0Net Assets 2019: $1,230,5752019Assets 2020: $1,201,751Liabilities 2020: $0Net Assets 2020: $1,201,7512020Assets 2021: $1,168,805Liabilities 2021: $0Net Assets 2021: $1,168,8052021Assets 2022: $1,031,747Liabilities 2022: $0Net Assets 2022: $1,031,7472022Assets 2023: $921,258Liabilities 2023: $0Net Assets 2023: $921,2582023Assets 2024: $896,393Liabilities 2024: $0Net Assets 2024: $896,3932024

Highlighted filing

2017

Assets$1,301,232
Liabilities$0
Net Assets$1,301,232
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $79,0542010Expenses 2011: $84,7292011Expenses 2012: $89,4762012Revenue 2013: $83,468Expenses 2013: $94,438Net Income 2013: -$10,9702013Revenue 2014: $51,497Expenses 2014: $101,927Net Income 2014: -$50,4302014Revenue 2015: $86,385Expenses 2015: $85,935Net Income 2015: $4502015Revenue 2016: $147,642Expenses 2016: $85,798Net Income 2016: $61,8442016Revenue 2017: $231,222Expenses 2017: $92,127Net Income 2017: $139,0952017Revenue 2018: $54,912Expenses 2018: $76,099Net Income 2018: -$21,1872018Revenue 2019: $24,560Expenses 2019: $74,030Net Income 2019: -$49,4702019Revenue 2020: $44,433Expenses 2020: $73,257Net Income 2020: -$28,8242020Revenue 2021: $29,711Expenses 2021: $66,657Net Income 2021: -$36,9462021Revenue 2022: -$14,313Expenses 2022: $122,745Net Income 2022: -$137,0582022Revenue 2023: -$37,840Expenses 2023: $72,649Net Income 2023: -$110,4892023Revenue 2024: $43,524Expenses 2024: $68,389Net Income 2024: -$24,8652024

Highlighted filing

2017

Revenue$231,222
Expenses$92,127
Net Income$139,095
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES W BRYCEManaging Tte-$0--
ROSEMARY SCHINTZIUSTrustee-$0--
VIRGINIA BRYCETrustee-$0--
JANET WETTLAUFERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bryce Family Foundation
EIN
26-1405409
Phone
5084725456
Address
PO BOX 1234, WEST CHATHAM, MA 02669

Signing Officer

Name
James W Bryce
Title
Managing Ttee
Phone
5084725456
Signed
2018-02-15

Preparer

Firm
Philip J Tantillo CPA Pc
Address
361 DELAWARE AVENUE, BUFFALO, NY 14202
Preparer
Philip J Tantillo
Phone
7168526981
Raw XML AppendixShowing 400 of 1,381 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt341972-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt351972-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GOLDMAN FINL SQ TREAS MM-38142B500-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1VANGUARD FISF ST GR FD-922031406-0.2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2VANGUARD FISF ST GR FD-922031406-0.3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AT & T INC-00206R102-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4AT & T INC-00206R102-500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5AT & T INC-00206R102-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6BK NY MELLON 5.2% C PFD-64058209-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BK NY MELLON 5.2% C PFD-64058209-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BK OF AMER 6.375% PFD 3-60505617-125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BP PLC SPONS ADR-55622104-360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BRISTOL MYERS SQUIBB-110122108-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BRISTOL MYERS SQUIBB-110122108-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12CAMPBELL SOUP COMPANY-134429109-500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DODGE & COX INCOME FUND-256210105-21
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14DODGE & COX INCOME FUND-256210105-52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15DODGE & COX INCOME FUND-256210105-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16DODGE & COX INCOME FUND-256210105-65
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17DODGE & COX INCOME FUND-256210105-69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18DODGE & COX INCOME FUND-256210105-80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19DODGE & COX INCOME FUND-256210105-3.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20EMERSON ELECTRIC CO-291011104-460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21FERRELL GAS PROPERTIES-315293100-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22FERRELL GAS PROPERTIES-315293100-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23FERRELL GAS PROPERTIES-315293100-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24GABELLI EQUITY TR 5.875%-36242H203-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25GAMCO GLBL GOLD NATURAL-36465A109-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26GAMCO GLBL GOLD NATURAL-36465A109-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27GAMCO GLBL GOLD NATURAL-36465A109-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28GENERAL ELECTRIC COMPANY-369604103-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29GENL MILLS INC-370334104-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30GENL MILLS INC-370334104-400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31GLAXOSMITHKLINE PLC-ADR-37733W105-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32GOLDMAN SACHS 5.95%I PFD-38145G209-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33HSBC HOLDINGS 6.2% PFD-404280604-125
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34INTL BUSINESS MACH CORP-459200101-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35INTL BUSINESS MACH CORP-459200101-75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36ISHARES TIP BOND ETF-464287176-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37JM SMUCKER CO-832696405-75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38JOHNSON & JOHNSON-478160104-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39JOHNSON & JOHNSON-478160104-50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40JPMORGAN 6.10% AA PERPTL-48127X542-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41JPMORGAN CHASE & CO-46625H100-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42LAZARD GLOBAL LIST CL IN-52106N459-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43LAZARD GLOBAL LIST CL IN-52106N459-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47LAZARD GLOBAL LIST CL IN-52106N459-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48LAZARD GLOBAL LIST CL IN-52106N459-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49LAZARD GLOBAL LIST CL IN-52106N459-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50LAZARD GLOBAL LIST CL IN-52106N459-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51LAZARD GLOBAL LIST CL IN-52106N459-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52LAZARD GLOBAL LIST CL IN-52106N459-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54LAZARD GLOBAL LIST CL IN-52106N459-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57MACY'S INC-55616P104-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58MACY'S INC-55616P104-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59MATTEL INC-577081102-500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60MERCK & CO INC NEW-58933Y105-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61MICROSOFT CORP-594918104-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62NATL FUEL GAS CO-636180101-375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63PEPSICO INCORPORATED-713448108-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64PFIZER INCORPORATED-717081103-600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65QUALCOMM INC-747525103-228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66ROYAL DUTCH SHELL ADR B-780259107-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67ROYAL DUTCH SHELL ADR B-780259107-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68US BANCORP 5.15% H PFD-902973791-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69US BANCORP 5.15% H PFD-902973791-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70VANGUARD FISF ST GR FD-922031406-499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76VANGUARD FISF ST GR FD-922031406-0.0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77VANGUARD FISF ST GR FD-922031406-0.9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78VANGUARD FISF ST GR FD-922031406-0.8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79VERIZON COMMUNICATIONS-92343V104-255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80VERIZON COMMUNICATIONS-92343V104-245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81WA/CLAY INFL LK OPPRT IN-95766R104-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82WA/CLY INFL LNK SECUR IN-95766Q106-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83WAL-MART STORES INC-931142103-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84WAL-MART STORES INC-931142103-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85WEC ENERGY GROUP INC-92939U106-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86WEC ENERGY GROUP INC-92939U106-400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87WELLS FARGO 5.125%-O PFD-949746721-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88WELLS FARGO 5.125%-O PFD-949746721-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89ALPS INTL SECTOR DIV ETF-00162Q718-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90COMPASS MINERALS INTL-20451N101-345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91FERRELL GAS PROPERTIES-315293100-150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92FLEXSHARES INTL DIVD ETF-33939L837-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93GENERAL ELECTRIC COMPANY-369604103-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94GENERAL MOTORS CO-37045V100-660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95GLOBAL X ETF-37950E549-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96GOLDMAN SACHS GROUP PFD-38144G804-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97INTERNATIONAL GAME-G4863A108-905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98INTERNATIONAL GAME-G4863A108-453
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99ISHS INTL SEL DIV ETF-464288448-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100ISHS U.S. HMS CONSTR ETF-464288752-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101JPMORGAN CHASE & CO-46625H100-100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102LAZARD GLOBAL LIST CL IN-52106N459-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103LAZARD GLOBAL LIST CL IN-52106N459-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104LAZARD GLOBAL LIST CL IN-52106N459-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106LAZARD GLOBAL LIST CL IN-52106N459-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107LAZARD GLOBAL LIST CL IN-52106N459-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108LAZARD GLOBAL LIST CL IN-52106N459-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109LAZARD GLOBAL LIST CL IN-52106N459-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110M/S SER A VAR% PERP PFD-61747S504-43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111MACY'S INC-55616P104-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112MATTEL INC-577081102-250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113NOBLE ENERGY INC-655044105-605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114NOBLE ENERGY INC-655044105-385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115RIO TINTO PLC-767204100-375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116SPDR DOW JONES INDL ETF-78467X109-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117SPDR S&P EMERGING MK ETF-78463X533-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118SPDR S&P INTERNTL DV ETF-78463X772-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119TRINITY INDUSTRIES INC-896522109-950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120VANGUARD ENERGY ETF-92204A306-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32726
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt412825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt510287
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt625664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt831999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt911374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10645
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1216750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1329451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1470549
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1525000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181067
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1947
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2024776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2120024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2216440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2313487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2432799
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt257226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt261592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt278675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt289270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt296932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3014052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3112252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3232524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3331859
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3425393
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3576178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3636843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt374565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt386472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt395183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4032261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt414055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt441381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47590
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt482893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5712126
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt583229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5913084
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt607380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt615502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6219706
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt636034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6410278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6512010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6611516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt673979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6825824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt695212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt705315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt719
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt729
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt759
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7710
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7911917
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8011000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt816050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt826175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt836070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt846070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt854802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8610114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8725024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt885096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8914798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9024604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt919950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9214754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt933254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9424816
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9522463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt969920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9724840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt988481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9914802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10024716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1016265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt102887
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt105164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1071375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt108494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt109173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11010203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1114831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1126649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11324158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11413434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11514642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11624752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11714913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11814810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11924935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12024523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33782
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt418912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt511347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt625013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75003
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt832274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt913882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt113214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1225180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1329980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1472651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1525612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17967
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt181108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2029407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt214984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt224984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt234984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2432853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt252824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt262824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt278472
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2813625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2910677
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3021353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3112186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3231776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3332382
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3435360

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,301,232
Liabilities
$0
Net assets
$1,301,232
Revenue
$231,222
Expenses
$92,127
Net income
$139,095
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.04$0.07$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.04$0.07$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.01$0.12$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.03$0.07$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.04$0.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.02$0.07$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.05$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.23$0.09$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.15$0.09$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.09$0.09$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.10$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.08$0.09$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.08