Civic Intelligence

Clh Foundation Co Christine H Heekin

990PF • Fiscal year 2015 • EIN 31-1346007

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile

Refreshing map…

1991 Madison RoadCincinnati, OH 45208

(513) 651-6832

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

63rd percentile

3.5%

Faster asset growth than 63% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-28%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$7,584,847

Up $257,765 (+3.5%) from 2014

Net Assets

Up

$7,584,847

Up $257,765 (+3.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin83rd percentile

Revenue

Down

$736,618

Down $288,734 (-28%) from 2014

Expenses

Up

$478,853

Up $57,399 (+14%) from 2014

Net Income

Down

$257,765

Down $346,133 (-57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,429,570Liabilities 2011: $0Net Assets 2011: $5,429,5702011Assets 2012: $6,169,907Liabilities 2012: $0Net Assets 2012: $6,169,9072012Assets 2013: $6,723,184Liabilities 2013: $0Net Assets 2013: $6,723,1842013Assets 2014: $7,327,082Liabilities 2014: $0Net Assets 2014: $7,327,0822014Assets 2015: $7,584,847Liabilities 2015: $0Net Assets 2015: $7,584,8472015Assets 2016: $7,622,191Liabilities 2016: $0Net Assets 2016: $7,622,1912016Assets 2017: $8,028,045Liabilities 2017: $0Net Assets 2017: $8,028,0452017Assets 2018: $8,861,721Liabilities 2018: $0Net Assets 2018: $8,861,7212018Assets 2019: $9,074,818Liabilities 2019: $0Net Assets 2019: $9,074,8182019Assets 2020: $9,375,244Liabilities 2020: $0Net Assets 2020: $9,375,2442020Assets 2021: $10,332,030Liabilities 2021: $0Net Assets 2021: $10,332,0302021Assets 2022: $10,544,623Liabilities 2022: $0Net Assets 2022: $10,544,6232022Assets 2024: $11,774,241Liabilities 2024: $0Net Assets 2024: $11,774,2412024

Highlighted filing

2015

Assets$7,584,847
Liabilities$0
Net Assets$7,584,847
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2011: $272,3182011Expenses 2012: $333,9102012Revenue 2013: $909,037Expenses 2013: $355,760Net Income 2013: $553,2772013Revenue 2014: $1,025,352Expenses 2014: $421,454Net Income 2014: $603,8982014Revenue 2015: $736,618Expenses 2015: $478,853Net Income 2015: $257,7652015Revenue 2016: $523,044Expenses 2016: $486,464Net Income 2016: $36,5802016Revenue 2017: $898,707Expenses 2017: $492,853Net Income 2017: $405,8542017Revenue 2018: $1,397,448Expenses 2018: $563,772Net Income 2018: $833,6762018Revenue 2019: $785,328Expenses 2019: $572,231Net Income 2019: $213,0972019Revenue 2020: $904,326Expenses 2020: $603,900Net Income 2020: $300,4262020Revenue 2021: $1,591,309Expenses 2021: $634,523Net Income 2021: $956,7862021Revenue 2022: $1,030,124Expenses 2022: $817,531Net Income 2022: $212,5932022Revenue 2024: $1,902,939Expenses 2024: $860,114Net Income 2024: $1,042,8252024

Highlighted filing

2015

Revenue$736,618
Expenses$478,853
Net Income$257,765
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE H HEEKINPres/Trustee-$0--
CHRISTOPHER J HEEKINVP/Trustee-$0--
ALBERT E HEEKIN IVTreas/Trustee-$0--
JAMES K HEEKINSec/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Clh Foundation
EIN
31-1346007
Phone
5136516832
Address
1991 MADISON ROAD, CINCINNATI, OH 45208

Signing Officer

Name
Christine H Heekin
Title
Pres/Trustee
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Christina K Mooney
Address
5591 Squirrel Run Lane, Cincinnati, OH 45247
Preparer
Christina K Mooney
Phone
5139234637
Raw XML AppendixShowing 400 of 1,074 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSINAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt076400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1103689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11110660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12259650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1377100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14102880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1598900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16121340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18120912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2071560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21146920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2233336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2572330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2797170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2895340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30236350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31187800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3263088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36214520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0130470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5195675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9114380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10204800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11324660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12429600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14171780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15172250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1698640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1799920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18199840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2081880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21135850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2433190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2586900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2851360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30234880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31173640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3250931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3450170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36102800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02205 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112500 LSI INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21000 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32000 UNITED TECHS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42000 VARIAN MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53307 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61200 DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7800 DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500 U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000 ECHOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112000 AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1210000 COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137500 LSI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142000 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155000 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165000 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174000 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192000 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212000 GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225000 MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231200 PEMBINA PEPELINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241800 PEMBINA PIPELINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000 LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271000 ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283000 POTASH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293000 POTASH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 WILIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314000 ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm324000 VANGUARD FTSE WORLD EX US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335003 PIMCO ALL ASSET FUND CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34.9650 PIMCO ALL ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000 ONE GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36250 ONE GAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374000 WILLIAMS COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt068533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3143000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4102516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5180717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6113498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7137300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8391000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9142800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10216500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11196600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12211000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13277200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15485000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1789800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18123500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19191993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20213752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02121.427 HARBOR CAPITAL APPRECIATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13825.112 HARDING LOEVNER EMERGING MARKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28,642.187 VANGUARD TOT STK MKT INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35,900.496 MATTHEWS ASIA GRW & INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414789.337 AQR MANAGED FUTURES FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59598.759 ARTISAN VALUE FUND INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt611,343.308 IVA WORLDWIDE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73258 UBS AG JERS. BRH E TRAC ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88172.040 HUBER CAP SM CAP VAL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt928,593.851 DODGE & COX INCOME INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1010825.661 ROBECO BOSTON ORTNS LG/SH RES.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1112989.692 WHITEBOX TACTICAL OPPOR. INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129395.679 ABERDEEN ASIA BOND INSTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136990.297 ARTISAN INT'L INVESTOR CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1419131.258 BLACKROCK STATEGIC INCOME OPPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1513,203.299 CAUSEWAY INT'L VALUE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169790.837 FID CONSERVATIVE INCOME BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1711,056.52 RS GLOBAL NATURAL RECOURCES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1817009.213 SCHWAB FUNDAMENTAL US LARGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1914,982.066 SCOUT CORE PLUS BD FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209518.868 JP MORGAN INFLATION MANAGED BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213,916.267 OAKMARK INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2210,786.026 WILLIAM BLAIR MCRO ALLOC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23218000 GENEREL ELEC CORP 4.22%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245000 BLACKSTONE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25125 PJT PARTNERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0129004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1438937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5185236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7116043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8380012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9161410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10200342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11186912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12185902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13174693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14238639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15469538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1695950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1783651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18122745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19216910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20146200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0218233
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt046065
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-149002
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05953
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0633
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0737
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0270884
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-149002
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0737
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0122619
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0446400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0446400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0613999
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0218233
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0218233
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0257765
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01065321
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-102937
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0201930
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019856
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01370
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0446400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0478853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0224186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0736618
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0146150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1126650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt691326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt935000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1135400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1214625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1614500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt177400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1921310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2025700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2320994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2445300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2810000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29213973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-66151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-52051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2317138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2414029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-39297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-2242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-21258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3246065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-66151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-52051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-2681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-1322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-1061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2317138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2414029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-39297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-2242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-21258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt313687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt079999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt298202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt38459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt49584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt689447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt932319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1215796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1330293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1613081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt185927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1923397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2024359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212719

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
$7,584,847
Liabilities
$0
Net assets
$7,584,847
Revenue
$736,618
Expenses
$478,853
Net income
$257,765
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.90$0.86$1.04
2022Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.03$0.82$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$1.59$0.63$0.96
2020Detailed filing. Detailed filing data is available for this year.$9.38$0.00$9.38$0.90$0.60$0.30
2019Detailed filing. Detailed filing data is available for this year.$9.07$0.00$9.07$0.79$0.57$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.86$0.00$8.86$1.40$0.56$0.83
2017Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.90$0.49$0.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.62$0.00$7.62$0.52$0.49$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.74$0.48$0.26
2014Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$1.03$0.42$0.60
2013Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.91$0.36$0.55
2012Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.33
2011Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.27