Civic Intelligence

Alexander and Marjorie Hover Foundation Inc.

990PF • Fiscal year 2016 • EIN 26-3994213

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 05, 2017

Organization Profile
PO Box 524Germantown, NY 12526

(518) 537-6718

Siviq Scores

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

Liabilities / Assets

95th percentile

0.01x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

0.43x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-81%

Higher net margin than 30% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$45,000

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 34.7% of source-year revenue.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2016

Asset Growth

69th percentile

4.3%

Faster asset growth than 69% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

-7.9%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$4,483,339

Up $184,968 (+4.3%) from 2015

Net Assets

Up

$4,427,059

Up $178,638 (+4.2%) from 2015

Liabilities

Up

$56,280

Up $6,330 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin30th percentile

Revenue

Down

$129,532

Down $11,140 (-7.9%) from 2015

Expenses

Up

$234,428

Up $9,398 (+4.2%) from 2015

Net Income

Down

-$104,896

Down $20,538 (-24%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,242,691Liabilities 2010: $3,803Net Assets 2010: $4,238,8882010Assets 2011: $3,871,183Liabilities 2011: $20,469Net Assets 2011: $3,850,7142011Assets 2012: $3,996,680Liabilities 2012: $32,584Net Assets 2012: $3,964,0962012Assets 2013: $4,500,912Liabilities 2013: $25,233Net Assets 2013: $4,475,6792013Assets 2014: $4,475,186Liabilities 2014: $93,575Net Assets 2014: $4,381,6112014Assets 2015: $4,298,371Liabilities 2015: $49,950Net Assets 2015: $4,248,4212015Assets 2016: $4,483,339Liabilities 2016: $56,280Net Assets 2016: $4,427,0592016Assets 2017: $5,193,554Liabilities 2017: $57,750Net Assets 2017: $5,135,8042017Assets 2018: $4,725,663Liabilities 2018: $43,152Net Assets 2018: $4,682,5112018Assets 2019: $5,602,422Liabilities 2019: $42,501Net Assets 2019: $5,559,9212019Assets 2020: $6,190,291Liabilities 2020: $18,043Net Assets 2020: $6,172,2482020Assets 2021: $7,182,229Liabilities 2021: $36,000Net Assets 2021: $7,146,2292021Assets 2022: $5,951,670Liabilities 2022: $10,000Net Assets 2022: $5,941,6702022Assets 2023: $6,432,336Liabilities 2023: $10,355Net Assets 2023: $6,421,9812023Assets 2024: $6,631,616Liabilities 2024: $10,000Net Assets 2024: $6,621,6162024

Highlighted filing

2016

Assets$4,483,339
Liabilities$56,280
Net Assets$4,427,059
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $269,1432010Expenses 2011: $284,8562011Expenses 2012: $296,4402012Revenue 2013: $138,501Expenses 2013: $287,323Net Income 2013: -$148,8222013Revenue 2014: $158,907Expenses 2014: $428,976Net Income 2014: -$270,0692014Revenue 2015: $140,672Expenses 2015: $225,030Net Income 2015: -$84,3582015Revenue 2016: $129,532Expenses 2016: $234,428Net Income 2016: -$104,8962016Revenue 2017: $125,545Expenses 2017: $280,104Net Income 2017: -$154,5592017Revenue 2018: $187,384Expenses 2018: $224,101Net Income 2018: -$36,7172018Revenue 2019: $168,391Expenses 2019: $294,712Net Income 2019: -$126,3212019Revenue 2020: $212,954Expenses 2020: $267,664Net Income 2020: -$54,7102020Revenue 2021: $190,627Expenses 2021: $411,310Net Income 2021: -$220,6832021Revenue 2022: $140,660Expenses 2022: $315,857Net Income 2022: -$175,1972022Revenue 2023: $246,697Expenses 2023: $336,081Net Income 2023: -$89,3842023Revenue 2024: $240,498Expenses 2024: $419,831Net Income 2024: -$179,3332024

Highlighted filing

2016

Revenue$129,532
Expenses$234,428
Net Income-$104,896
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J NADINE RUMKEExec. Director-$45,000-$45,000
LALI RUMKEPresident/Tr-$0--
CARISE M HIMELRIGHTVice Pres.-$0--
CRAIG F DIEHLSecretary/As-$0--
NADEA R ARCHBOLDDirector-$0--
WILLIAM J ARCHBOLDDirector-$0--
THOMAS FUCITODirector-$0--
JERRY M SCHWARTZDirector-$0--
JOHN H RUMKEDirector-$0--
MIRANDA HIMELRIGHTDirector-$0--
MICHAEL KOELSCHDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Alexander and Marjorie
EIN
26-3994213
Address
PO BOX 524, GERMANTOWN, NY 12526

Signing Officer

Name
Lali Rumke
Title
President/treasurer
Signed
2017-06-05

Preparer

Firm
Accounting Offices of Tom Fucito CPA Pc
Address
PO BOX 897, CAIRO, NY 12413-0897
Preparer
Thomas Fucito CPA
Phone
5186222844
Raw XML AppendixShowing 400 of 1,393 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/Amt07800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03900
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232009-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272010-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282011-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352012-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382013-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552010-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562010-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572010-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602011-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682013-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702013-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872010-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892012-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0183.374 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1401.351 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc228.097 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3186.104 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4612.745 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5874.190 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc624.014 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7296.209 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8333.363 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc918.750 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10129.260 EATON VANCE FLOARING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11158.140 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1217.504 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13292.398 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14788.235 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15267.753 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16337.050 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1711.787 EASTON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18127.462 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19115.473 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20115.473 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21982.659 EATON VANCE FLOATING RATE HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22992.166 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc237.834 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc242.264 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc252.583 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc262.971 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc272.318 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc281.794 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc291.873 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc302.648 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc313.240 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc322.939 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc333.494 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc343.634 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc353.674 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc363.659 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc373.601 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc383.913 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc393.306 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc402.675 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc412.356 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc421.903 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc431.826 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc442.121 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc452.481 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc463.917 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc473.394 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc482.886 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc493.334 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc503.185 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc510.634 ARCONIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc521011.506 EATON VANCE FLOATING RATE H
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5347.182 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5448.808 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5550.376 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5647.024 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5742.888 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5847.449 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5946.486 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6047.609 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6145.057 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6246.850 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6325.783 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6424.014 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6515.169 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6610.427 EATON VANCE FLOATING RATE HIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc677.194 EATON VANCE FLOATING RATE HIGH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68334.582 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc690.077 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc700.145 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc710.081 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc721.101 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc736.355 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc740.342 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc759.752 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc761.570 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7722.113 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc780.172 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc793.258 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc804.930 FIDELITY ADV MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8164.644 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82100.000 ISHARES MSCI CDA IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83125.000 ISHARES MSCI CDA IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84276.000 ISHARES MSCI CDA IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85300.00 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86989.000 ISHARES MSCI CDA IDX FD PAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8725.721 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8848.962 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8931.038 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9043.895 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9126.367 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9216.374 ISHARES MSCI CDA IDX FD PAR 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc930.160 ISHARES MSCI CDA IDX FD PAR 0.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94953.000 ARIEL APPRECIATION FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt01589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt82888
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt146830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt152320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt162920
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt191001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt218514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2213652
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2430
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2730
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3431
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3931
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4732
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4826
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt528764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt54409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57368
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt59391
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt60412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65129
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6690
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6825000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt73524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7428
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt771702
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt79216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt80327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt811805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt822653
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt833316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt847322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt857959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8626238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt87646
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt881295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt89802
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt901153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9434981
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt72500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt132500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt146700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt152300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt162899
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt17101
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt181100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt191000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt201000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt218500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2210106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2724
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3437
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3537
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4525
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4829
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt528810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt53411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt54425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt55439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt56410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt58413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt59405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt60415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62408
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt63225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt64209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt65132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6763
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6824120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt716
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7279
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73458
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt75703
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt76113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt771594
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt79235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt80355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt811630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt822522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt833152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt846960
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt857565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8624941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt87649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt881235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt89783
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt901107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt91665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt92413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt934
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9444831
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,483,339
Liabilities
$56,280
Net assets
$4,427,059
Revenue
$129,532
Expenses
$234,428
Net income
-$104,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.63$0.01$6.62$0.24$0.42$0.18
2023Detailed filing. Detailed filing data is available for this year.$6.43$0.01$6.42$0.25$0.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.14$0.32$0.18
2021Detailed filing. Detailed filing data is available for this year.$7.18$0.04$7.15$0.19$0.41$0.22
2020Detailed filing. Detailed filing data is available for this year.$6.19$0.02$6.17$0.21$0.27$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.60$0.04$5.56$0.17$0.29$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.73$0.04$4.68$0.19$0.22$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.19$0.06$5.14$0.13$0.28$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.48$0.06$4.43$0.13$0.23$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.05$4.25$0.14$0.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.48$0.09$4.38$0.16$0.43$0.27
2013Detailed filing. Detailed filing data is available for this year.$4.50$0.03$4.48$0.14$0.29$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.00$0.03$3.96$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.87$0.02$3.85$0.28
2010Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.27