Civic Intelligence

Tr UW of Jacob R Marcus FBO Nettie and Merle J Marcus Memorial

990PF • Fiscal year 2015 • EIN 31-6540485

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4393

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

2nd percentile

-491%

Higher net margin than 2% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$39,815

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 81.1% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

$4,383,708

No earlier filing loaded for comparison.

Net Assets

$4,383,708

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin2nd percentile

Revenue

$49,078

No earlier filing loaded for comparison.

Expenses

$289,931

No earlier filing loaded for comparison.

Net Income

-$240,853

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2015: $4,383,708Liabilities 2015: $0Net Assets 2015: $4,383,7082015Assets 2016: $4,371,511Liabilities 2016: $0Net Assets 2016: $4,371,5112016Assets 2017: $4,254,819Liabilities 2017: $0Net Assets 2017: $4,254,8192017Assets 2018: $4,191,273Liabilities 2018: $0Net Assets 2018: $4,191,2732018Assets 2019: $4,052,971Liabilities 2019: $0Net Assets 2019: $4,052,9712019Assets 2020: $3,841,259Liabilities 2020: $0Net Assets 2020: $3,841,2592020Assets 2021: $4,417,398Liabilities 2021: $0Net Assets 2021: $4,417,3982021Assets 2022: $3,950,061Liabilities 2022: $0Net Assets 2022: $3,950,0612022Assets 2023: $3,715,287Liabilities 2023: $0Net Assets 2023: $3,715,2872023Assets 2024: $3,826,028Liabilities 2024: $0Net Assets 2024: $3,826,0282024

Highlighted filing

2015

Assets$4,383,708
Liabilities$0
Net Assets$4,383,708
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $49,078Expenses 2015: $289,931Net Income 2015: -$240,8532015Revenue 2016: $284,126Expenses 2016: $295,159Net Income 2016: -$11,0332016Revenue 2017: $182,879Expenses 2017: $296,877Net Income 2017: -$113,9982017Revenue 2018: $234,430Expenses 2018: $297,946Net Income 2018: -$63,5162018Revenue 2019: $171,379Expenses 2019: $300,650Net Income 2019: -$129,2712019Revenue 2020: $74,655Expenses 2020: $285,187Net Income 2020: -$210,5322020Revenue 2021: $862,568Expenses 2021: $286,980Net Income 2021: $575,5882021Revenue 2022: -$136,757Expenses 2022: $328,563Net Income 2022: -$465,3202022Revenue 2023: $42,093Expenses 2023: $275,368Net Income 2023: -$233,2752023Revenue 2024: $366,659Expenses 2024: $255,760Net Income 2024: $110,8992024

Highlighted filing

2015

Revenue$49,078
Expenses$289,931
Net Income-$240,853
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$39,815-$39,815
Filing and Contact Details

Filer

Filer Name
Jacob R Marcus Tr Uw 03-4430
EIN
31-6540485
Phone
5136324393
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324393
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 855 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREP FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CR SUISSE NY 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NOVARTIS CAP CORP 2.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS 5.350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CONOCO PHIL CA 5.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BOEING CO 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NATIONAL RURL UTIL 5.450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7SYSCO CORP 5.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NORTHRN STS PR 5.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BERKSHIRE HATH 5.400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HONEYWELL INTL 5.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ABBOTT LABS 5.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DUKE ENERGY IN 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BARCLAYS BANK PLC 3.900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15SHELL INTERNATIONAL FIN 3.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TOTAL CAPITAL SA 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF NEW YORK MELLON 4.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HSBC HOLDINGS PLC 5.100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19EMERSON ELEC CO 4.250 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20INTEL CORP 1.350 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BRANCH BANKING MTN 2.850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BECTON DICKINSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JOHN DEER CAP MTN 3.150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24LOWES COMPANY 2.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GENERAL ELEC M T N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26NORTHERN TRUST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1126404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1326991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1652112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1751357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1925172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2053054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt936847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1037607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1126888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1227794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1326969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1550526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1650695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1750884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1825060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1925587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2052254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1725110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3020110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3434474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3528162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4523350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1427418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1929924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2322551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3438144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3627832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3736834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANADARKO PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BEST BUY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOW CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FOOT LOCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ILLINOIS TOOL WORKSINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MOHAWK INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PITNEY BOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28POLARIS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PRUDENTIAL FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SLM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34XEROX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ROYAL CARIBBEAN CRUISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44E TRADE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EMC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HARTFORD FINANCIAL SERVICES GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WYNN RESORTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SIGNET JEWLERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0216188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2180793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4281887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5170613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13779441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1729011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19343182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2324762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN FDS EMERGN MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES SP US PREF STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NUVEEN REAL ESTATE SECS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRINCIPAL GL R E SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCOUT INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6T ROWE PRICE MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE SM CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TCW EMERGING MKTS INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9IPATH GSCI TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HEBREW UNION COLLEGE .92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEBREW UNION COLLEGE .92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COAST DIVIRSIFIED FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13APPLE INC 2.700% 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAMBIAR INTL EQUITY FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMPUTER SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CSRA INC W I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GLENMEDE SC EQUITY PORT ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HARDING LOEVNER FRONTIER EMERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ORACLE CORP 3.625% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0213675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2176096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4298767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5143315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13778808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1515950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20327015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21117310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2424587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0105766
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-56688
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt049078
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03982
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035833
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039815
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0230529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0230529
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0105152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0105766
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-240853
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01867919
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017279
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017279
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-56688
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068711
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0253490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0289931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0105152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt059402
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142010-04-19

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
$4,383,708
Liabilities
$0
Net assets
$4,383,708
Revenue
$49,078
Expenses
$289,931
Net income
-$240,853
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$0.37$0.26$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.04$0.28$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.14$0.33$0.47
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.86$0.29$0.58
2020Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.07$0.29$0.21
2019Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.17$0.30$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.23$0.30$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.18$0.30$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.28$0.30$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.05$0.29$0.24