Civic Intelligence

Borra Family Foundation

990PF • Fiscal year 2017 • EIN 31-1533388

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

Organization Profile
PO Box 1987Boca Grande, FL 33921

(419) 303-7771

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

51st percentile

3.8%

Higher net margin than 51% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

44th percentile

1.8%

Faster asset growth than 44% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$5,322,940

Up $92,507 (+1.8%) from 2016

Net Assets

Up

$5,322,940

Up $92,507 (+1.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin51st percentile

Revenue

Down

$913,762

Down $4,283,560 (-82%) from 2016

Expenses

Down

$879,431

Down $162,191 (-16%) from 2016

Net Income

Down

$34,331

Down $4,121,369 (-99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th 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: $74,220Liabilities 2010: $0Net Assets 2010: $74,2202010Assets 2011: $73,220Liabilities 2011: $0Net Assets 2011: $73,2202011Assets 2012: $1,072,174Liabilities 2012: $0Net Assets 2012: $1,072,1742012Assets 2013: $901,034Liabilities 2013: $0Net Assets 2013: $901,0342013Assets 2014: $896,565Liabilities 2014: $0Net Assets 2014: $896,5652014Assets 2015: $1,216,418Liabilities 2015: $0Net Assets 2015: $1,216,4182015Assets 2016: $5,230,433Liabilities 2016: $0Net Assets 2016: $5,230,4332016Assets 2017: $5,322,940Liabilities 2017: $0Net Assets 2017: $5,322,9402017Assets 2018: $5,739,335Liabilities 2018: $0Net Assets 2018: $5,739,3352018Assets 2019: $6,208,473Liabilities 2019: $0Net Assets 2019: $6,208,4732019Assets 2020: $4,400,840Liabilities 2020: $0Net Assets 2020: $4,400,8402020Assets 2021: $5,539,418Liabilities 2021: $0Net Assets 2021: $5,539,4182021Assets 2022: $3,679,886Liabilities 2022: $0Net Assets 2022: $3,679,8862022Assets 2023: $3,196,389Liabilities 2023: $0Net Assets 2023: $3,196,3892023Assets 2024: $3,200,614Liabilities 2024: $0Net Assets 2024: $3,200,6142024

Highlighted filing

2017

Assets$5,322,940
Liabilities$0
Net Assets$5,322,940
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,1322010Expenses 2011: $1,0082011Expenses 2012: $1,0542012Revenue 2013: $6,773Expenses 2013: $226,257Net Income 2013: -$219,4842013Revenue 2014: $60,303Expenses 2014: $106,996Net Income 2014: -$46,6932014Revenue 2015: $516,747Expenses 2015: $188,968Net Income 2015: $327,7792015Revenue 2016: $5,197,322Expenses 2016: $1,041,622Net Income 2016: $4,155,7002016Revenue 2017: $913,762Expenses 2017: $879,431Net Income 2017: $34,3312017Revenue 2018: $2,079,117Expenses 2018: $710,990Net Income 2018: $1,368,1272018Revenue 2019: $721,734Expenses 2019: $768,023Net Income 2019: -$46,2892019Revenue 2020: $226,368Expenses 2020: $2,001,459Net Income 2020: -$1,775,0912020Revenue 2021: $900,489Expenses 2021: $420,324Net Income 2021: $480,1652021Revenue 2022: -$51,189Expenses 2022: $1,170,116Net Income 2022: -$1,221,3052022Revenue 2023: $228,066Expenses 2023: $967,049Net Income 2023: -$738,9832023Revenue 2024: $897,665Expenses 2024: $1,016,551Net Income 2024: -$118,8862024

Highlighted filing

2017

Revenue$913,762
Expenses$879,431
Net Income$34,331
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RENEE A BORRAPresident-$0--
PIER C BORRAVice Pres.-$0--
PIER C BORRA JRTrustee-$0--
JUSTIN A BORRATrustee-$0--
KATHE BORRATrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDOMINICAN UNIVERSITYGENERAL - PA PROGRAMPUBLICRIVER FOREST, IL, US$500,000
Paid GrantDOMINICAN UNIVERSITYGENERAL - NURSING SCHOLARSHIPSPUBLICRIVER FOREST, IL, US$199,500
Paid GrantMCCLAREN NORTHERN MICHIGAN FDNGENERALPUBLICPETOSKEY, MI, US$100,000
Paid GrantNORTH CENTRAL MI COLLEGE (NCMC FDN)GENERAL - NURSINGPUBLICPETOSKEY, MI, US$50,000
Paid GrantRHODES STATE COLLEGE FOUNDATIONNURSING SCHOLARSHIPPUBLICLIMA, OH, US$15,000
Filing and Contact Details

Filer

Filer Name
Borra Family Foundation
EIN
31-1533388
Phone
4193037771
Address
PO BOX 1987, BOCA GRANDE, FL 33921

Signing Officer

Name
Pier C Borra
Title
Vice Pres.
Phone
4193037771
Signed
2018-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Sally a Tarrant CPA & Associates Ltd
Address
6711 MONROE ST BLDG IV STE B, SYLVANIA, OH 43560
Preparer
Sally a Tarrant
Phone
4195179850
Raw XML AppendixShowing 400 of 638 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/Amt01859
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0SALLY A. TARRANT CPA & ASSOCIATE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01859
ExplnOfNonFilingWithAGStmt/ExplanationTxt0PURSUANT TO RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION SUBMITTED THE FORM "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE" TO THE STATE OF OHIO IN LIEU OF A COPY OF THE FEDERAL TAX RETURN.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HEALTH CARE REIT, INC NTS 01/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0106859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0106859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1331842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2426809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2840609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35274211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36707656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381257397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39420060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40196650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42316125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43189257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4443500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45116355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46164935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3223514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3355082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35274211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36707656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3739914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381257397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39420060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40196650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42316125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43189257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4443500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45116355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46164935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0200/246 SHS ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1355 SHS AMERICAN ELEC PWR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500 SHS BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3334 SHS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4277 SHS CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5320 SHS CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6220 SHS DEERE & COMPOANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7370 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8275 SHS JP MORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 SHS ELI LILLY & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192 SHS LOCKHEED MARTIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121088 SHS MARATHON PETE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13185 SHS MCDONALDS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 SHS MERCK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15456 SHS METLIFE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16370 SHS MICROSOFT INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17336 SHS MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18450 SHS ONEOK INCORPORATED NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19405 SHS PAYCHEX INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20300 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21278 SHS PROCTOR & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22357 SHS REPUBLIC SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23460 SHS SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24225 SHS UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25330 SHS WASTE MGT INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26430 SHS XILINX INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27282 SHS EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282423 SHS CARETRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29265 SHS CROWN CASTLE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 SHS CUBESMART REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31400 SHS CUBESMART REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32395 SHS CYRUSONE INCORPORATED REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332761 SHS RETAIL OPPORTUNITY IN REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341170 SUMMIT HOTEL PPTYS REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354300 SHS WELLTOWER INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3611097 SHS WELLTOWER INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371132 SHS WEYERHAEUSER COM. REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38138023.813 SHS FEDERATED ULTRASHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935151.48 SHS FIDELITY ADVISOR RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm407797.383 SHS FIRST EAGLE OVERSEAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411194.832 SHS NEW WORLD FND CL F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4213956.967SHS PERFORMANCE TR STRAT.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317540 SHS ALPS ETF TRUST ALERIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441000 CLAYMORE ETF TR GUGGENHEIM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451915 SHS ISHARES INC MIN VOL EMR MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462260 SHS ISHARES TR MIN VOL EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471713 OMEGA HEALTHCARE INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm484200 SHS NEW YORK CITY BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49700 SHS AT & T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50710 MID AMER APT CMNTYS INC REIT
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0107667
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt051795
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05974
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0165436
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0165436
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01859
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01859
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt051795
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0864500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0864500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0748326
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0107667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0107667
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034331
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0836743
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05974
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05974
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt051795
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0152564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08119
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08119
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04753
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0866559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0879431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0165436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0913762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012872
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt499890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt624360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7309179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt849562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1023939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1119000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1224021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1324982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1550396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1519626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt88267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1519626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt323676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7306577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt857829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1022832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1225511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1326803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1412084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1570022
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
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0335 SHS ALTRIA GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14200 SHS NY CMNTY BANCORP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc241.45 SHS BRIGHTHOUSE FINL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3395 SHS CYRUSONE INCORPORATED REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc410964.912 SHS FED. ULTRASHORT BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5820 SHS GENERAL ELECTRIC COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6400 SHS GENERAL MLS INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc733432.634 SHS LORD ABBETT FLOATING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81713 SHS OMEGA HEALTHCARE INVS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9429 SHS QUALCOMM INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10400 SHS REALTY INCOME INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111170 SHS SUMMIT HOTEL PPTYS INC REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12395 SHS VENTAS INCORPROATED REIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13700 SHS AT&T INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14200 SHS ABBVIE INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15710 SHS MID AMER APT CMNTYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt051795
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03820
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt034331
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03779
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt061955
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05326719
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05230433
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05322940
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0243502
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0243502
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0243502
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0246553
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03051
IRS990PF/DistributableAmountGrp/TotalTaxAmt03051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03051
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01960
IRS990PF/FMVAssetsEOYAmt05322940
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0105658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0106859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0106859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0667927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04786472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04786472
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04456848
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0429609
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0429609
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05230433
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05322940
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05322940
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05230433
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05322940
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05230433
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05322940
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt05230433
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt05322940
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05006143
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01212954
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03793189
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt075092
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0246553
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04931051
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05006143
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RENEE A BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PIER C BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2PIER C BORRA JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JUSTIN A BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4KATHE BORRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1987
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1P O BOX 1987

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,322,940
Liabilities
$0
Net assets
$5,322,940
Revenue
$913,762
Expenses
$879,431
Net income
$34,331
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.90$1.02$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.23$0.97$0.74
2022Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.05$1.17$1.22
2021Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.90$0.42$0.48
2020Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.23$2.00$1.78
2019Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.72$0.77$0.05
2018Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$2.08$0.71$1.37
2017Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.91$0.88$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$5.20$1.04$4.16
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.52$0.19$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.06$0.11$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.01$0.23$0.22
2012Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.00
2011Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.00