Civic Intelligence

Hometown America Foundation

990PF • Fiscal year 2015 • EIN 26-3216916

Jan 01, 2015 to Dec 31, 2015 • Filed on May 23, 2016

Organization Profile
150 N WACKER DR Suite 2800Chicago, IL 60606

(312) 604-7500

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

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

Liabilities / Revenue

58th percentile

0.00x

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

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

Net Margin

31st percentile

-5.8%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

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

Asset Growth

38th percentile

-3.4%

Faster asset growth than 38% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2012 to 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$495,675

Down $53,600 (-9.8%) from 2012

Net Assets

Down

$495,675

Down $53,600 (-9.8%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin31st percentile

Revenue

$35,298

No earlier filing loaded for comparison.

Expenses

Down

$37,337

Down $163 (-0.4%) from 2012

Net Income

-$2,039

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$1.0M$500K$0Assets 2011: $574,262Liabilities 2011: $0Net Assets 2011: $574,2622011Assets 2012: $549,275Liabilities 2012: $0Net Assets 2012: $549,2752012Assets 2015: $495,675Liabilities 2015: $0Net Assets 2015: $495,6752015Assets 2016: $466,108Liabilities 2016: $0Net Assets 2016: $466,1082016Assets 2017: $498,348Liabilities 2017: $0Net Assets 2017: $498,3482017Assets 2018: $495,687Liabilities 2018: $0Net Assets 2018: $495,6872018Assets 2019: $515,271Liabilities 2019: $0Net Assets 2019: $515,2712019Assets 2020: $437,114Liabilities 2020: $0Net Assets 2020: $437,1132020Assets 2021: $474,433Liabilities 2021: $0Net Assets 2021: $474,4332021Assets 2022: $933,574Liabilities 2022: $0Net Assets 2022: $933,5742022Assets 2023: $920,992Liabilities 2023: $0Net Assets 2023: $920,9922023Assets 2024: $926,464Liabilities 2024: $0Net Assets 2024: $926,4642024

Highlighted filing

2015

Assets$495,675
Liabilities$0
Net Assets$495,675
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $30,0002011Expenses 2012: $37,5002012Revenue 2015: $35,298Expenses 2015: $37,337Net Income 2015: -$2,0392015Revenue 2016: $18,262Expenses 2016: $47,787Net Income 2016: -$29,5252016Revenue 2017: $52,671Expenses 2017: $20,227Net Income 2017: $32,4442017Revenue 2018: $20,004Expenses 2018: $22,619Net Income 2018: -$2,6152018Revenue 2019: $33,965Expenses 2019: $14,207Net Income 2019: $19,7582019Revenue 2020: $44,259Expenses 2020: $122,020Net Income 2020: -$77,7612020Revenue 2021: $53,531Expenses 2021: $15,782Net Income 2021: $37,7492021Revenue 2022: $528,671Expenses 2022: $69,530Net Income 2022: $459,1412022Revenue 2023: $28,727Expenses 2023: $40,525Net Income 2023: -$11,7982023Revenue 2024: $54,556Expenses 2024: $48,442Net Income 2024: $6,1142024

Highlighted filing

2015

Revenue$35,298
Expenses$37,337
Net Income-$2,039
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 23, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD G CLINEPresident & Director-$0--
STEPHEN BRAUNSecretary & Director-$0--
PATRICK ZILISTreasurer & Director-$0--
Filing and Contact Details

Filer

Filer Name
Hometown America Foundation
EIN
26-3216916
In Care Of
% HOMETOWN AMERICA LLC
Phone
3126047500
Address
150 N WACKER DR Suite 2800, CHICAGO, IL 60606

Signing Officer

Name
Patrick Zillis
Title
Treasurer & Director
Phone
3126047500
Signed
2016-05-23
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N Wacker Drive, Chicago, IL 60606
Preparer
Bernadette D Zita
Phone
3126047500
Raw XML AppendixShowing 400 of 766 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/Amt07200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ERNST AND YOUNG TAX FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03600
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ANADARKO PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CELGENE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTERCONTINENTALEXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PNC FINANCIAL SERVICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THERMO FISCHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TRAVELERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28YUM! BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXPRESS SCRIPTS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GILEAD SCIENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TIME WARNER INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt055602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1740980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPS TR BARRON 400 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MARKET VECTORS WIDE MOAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD EXTD MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WISDOMTREE TRUST JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI SWITZ CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES TR MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P EMERGING ASIA PAC ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WISDOMTREE TRUST EUROPE HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES 7-10 YEARS TREAS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE U.S. AGGREGATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES INTER CREDIT BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12POWERSHARES ETR TRUST II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD CHARLOTTE FDS TOTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD BD INDEX FD INC INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES MSCI EUROZONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES IBOXX $ INVT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17POWERSHARES SENIOR LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt338380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1075067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1624968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1736893
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011905
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023390
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt035298
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt035298
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023390
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011905
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011905
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2039
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0124035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023390
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026897
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028615
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt035298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt035298
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03615
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2713627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2910716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-1641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt281292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt291647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt620231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt163170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt183221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt252204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2714214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt281895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2912363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt301949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311188
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

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
$495,675
Liabilities
$0
Net assets
$495,675
Revenue
$35,298
Expenses
$37,337
Net income
-$2,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.55$0.48$0.06
2023Detailed filing. Detailed filing data is available for this year.$9.21$0.00$9.21$0.29$0.41$0.12
2022Detailed filing. Detailed filing data is available for this year.$9.34$0.00$9.34$5.29$0.70$4.59
2021Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.54$0.16$0.38
2020Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.44$1.22$0.78
2019Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.34$0.14$0.20
2018Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.20$0.23$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.53$0.20$0.32
2016Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.18$0.48$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.35$0.37$0.02
2012Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.38
2011Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.30