Civic Intelligence

The Cushman Foundation

990PF • Fiscal year 2017 • EIN 33-0643458

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 03, 2017

Organization Profile
10620 Treena StreetSan Diego, CA 92131

(858) 549-2874

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

94th percentile

70%

Higher net margin than 94% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

35%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$21,873,913

Up $2,907,231 (+15%) from 2016

Net Assets

Up

$21,873,913

Up $2,907,231 (+15%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin94th percentile

Revenue

Up

$4,130,545

Up $1,078,378 (+35%) from 2016

Expenses

Up

$1,223,314

Up $1,570 (+0.1%) from 2016

Net Income

Up

$2,907,231

Up $1,076,808 (+59%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$40M$30M$20M$10M$0Assets 2013: $8,043,999Liabilities 2013: $100Net Assets 2013: $8,043,8992013Assets 2014: $14,658,871Liabilities 2014: $142Net Assets 2014: $14,658,7292014Assets 2015: $17,136,259Liabilities 2015: $0Net Assets 2015: $17,136,2592015Assets 2016: $18,966,682Liabilities 2016: $0Net Assets 2016: $18,966,6822016Assets 2017: $21,873,913Liabilities 2017: $0Net Assets 2017: $21,873,9132017Assets 2018: $24,767,271Liabilities 2018: $0Net Assets 2018: $24,767,2712018Assets 2019: $27,117,289Liabilities 2019: $0Net Assets 2019: $27,117,2892019Assets 2020: $29,768,360Liabilities 2020: $0Net Assets 2020: $29,768,3602020Assets 2021: $32,584,179Liabilities 2021: $0Net Assets 2021: $32,584,1792021Assets 2022: $36,076,739Liabilities 2022: $629,261Net Assets 2022: $35,447,4782022Assets 2023: $35,255,209Liabilities 2023: $0Net Assets 2023: $35,255,2092023Assets 2024: $36,571,473Liabilities 2024: $0Net Assets 2024: $36,571,4732024Assets 2025: $37,715,838Liabilities 2025: $792,280Net Assets 2025: $36,923,5582025

Highlighted filing

2017

Assets$21,873,913
Liabilities$0
Net Assets$21,873,913
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $395,1192013Revenue 2014: $2,055,729Expenses 2014: $450,400Net Income 2014: $1,605,3292014Revenue 2015: $3,030,992Expenses 2015: $553,462Net Income 2015: $2,477,5302015Revenue 2016: $3,052,167Expenses 2016: $1,221,744Net Income 2016: $1,830,4232016Revenue 2017: $4,130,545Expenses 2017: $1,223,314Net Income 2017: $2,907,2312017Revenue 2018: $4,397,971Expenses 2018: $1,504,613Net Income 2018: $2,893,3582018Revenue 2019: $4,206,260Expenses 2019: $1,856,242Net Income 2019: $2,350,0182019Revenue 2020: $4,456,857Expenses 2020: $1,805,786Net Income 2020: $2,651,0712020Revenue 2021: $5,076,850Expenses 2021: $2,261,031Net Income 2021: $2,815,8192021Revenue 2022: $5,940,109Expenses 2022: $3,076,810Net Income 2022: $2,863,2992022Revenue 2023: $3,313,659Expenses 2023: $3,505,928Net Income 2023: -$192,2692023Revenue 2024: $4,504,641Expenses 2024: $3,188,377Net Income 2024: $1,316,2642024Revenue 2025: $5,450,315Expenses 2025: $4,305,365Net Income 2025: $1,144,9502025

Highlighted filing

2017

Revenue$4,130,545
Expenses$1,223,314
Net Income$2,907,231
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen P CushmanDirector-$0--
Debra L ParrishSecretary-$0--
Lori A MooreVice President-$0--
Marjorie L CushmanPresident-$0--
Filing and Contact Details

Filer

Filer Name
Cushman Foundation
EIN
33-0643458
Phone
8585492874
Address
10620 Treena Street, San Diego, CA 92131

Signing Officer

Name
Debra L Parrish
Title
CFO
Signed
2017-10-03
Discuss with paid preparer
Yes

Preparer

Firm
Brent R Heramb a Professional Corporation
Address
6645 Norman Ln, SAN DIEGO, CA 92120-3948
Preparer
Brent R Heramb
Phone
6192615969
Raw XML AppendixShowing 400 of 723 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/Amt06015
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting and audit fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06010
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0John Gailey Wells Fargo Advisors
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0Advisor on Foundation's investment portfolio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0558102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1407818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2551403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5741045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6741695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7577971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8610531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9375361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10546260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112929949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122866288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13724497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14491798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15563057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16419919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17667157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18678769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19712534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20574019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21373193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22620686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23621293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24572424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25431309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26553897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27506458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28629966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29542320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30640797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0565110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1687775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3906372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4872814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5741218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61101753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7664048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8823640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9658076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10760655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113474959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123595566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131032300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14521650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15920400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16832830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17794716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18830611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19790704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20845896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21436020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22820198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23797130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24667170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25441440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26558689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27501050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28742230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29566475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30678216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Exxon Mobil Corp. 7000(7850) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Sempra Energy 6100(6100) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2General Electric Co 22600(22600)shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Honeywell Intl, Inc 6800(6300) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Northrop Grumman Corp 3400(3400)shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Qualcomm Inc 13423(13300) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Apple, Inc 7650(7650) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T 17600(17600) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Costco Whsl Corp 5150(4650) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Air Products & Chemicals 4600(4600) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Bristol Myers Squibb 9800(11000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Fedex Corporation 3500(3000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SPDR Dow Jones Indl ET Avg ET 16296(9600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SDPR S&P 500 Trust ET SPY 14870(10200)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Powershares QQQ TR ET Ser 1 7500(7500)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Oneok Inc 0(2000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Spectra Energy Corp 0(1500) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chevron Corp 5000(6900) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Home Depot Inc 6000(5250) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Lockheed Martin Corp 3000(3000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Merck & Co NEW 12400(12400) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21iShares Core S&P Midcap ETF 4775(4775)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ishares Nasdaq Biotechnology 2550(2550)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Orbital ATK, Inc 8600(8100) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BAE Systems Place 13000(10000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Johnson & Johnson 6200(5200) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Sanofi ADR 1(4000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Visa, Inc. Class A 8500(8500) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Colgate-Palmolive Co. 9000(9000) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Anheuser Busch Inbev SA/NV 4000(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30iShares Russel 2000 Value 4700(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31iShares Regional Banks 11000(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PPG Industries Inc 6750(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Proctor & Gamble Co 6500(0) shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Raytheon Company 4200(0) shs
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0568378
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0548059
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0588
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01117025
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01117025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06015
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0293053
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0548059
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01040663
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01040663
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03013520
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0568378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0568378
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02907231
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04286928
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0588
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0548059
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0959516
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0293053
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt016777
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt016777
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0157509
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0160434
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0-2303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0293053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01069673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0157509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01223314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01117025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04130545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0157509
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0182651
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282001-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt063332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt488171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt726562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt875113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1177359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1237703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1321551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1436540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1558640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1637604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1738920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20607330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2152408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23286230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24143930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2535229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27478730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2893881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29175564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30426306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31316178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32167050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33140304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt027026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt221869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-34822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-19952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-13933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-34667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-6918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1521152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1610101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-23110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18104608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-24157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2418424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2517790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27148283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2865093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29107563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3021321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31125223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-66315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3333634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt349655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt027026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt221869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-34822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-19952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-13933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-34667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-6918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1521152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1610101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-23110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18104608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-24157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2418424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2517790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27148283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2865093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29107563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3021321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31125223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-66315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3333634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt349655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt090358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt247705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt364413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt453349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt586125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt633383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt731490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt861180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt923017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1142692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1230785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1322095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1437170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1579792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1647705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1715810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18105212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20606285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2157656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23262073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24162354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2553019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27627013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28158974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29107563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30196885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31551529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32249863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33200684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34149959
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/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01,500 units Cedar Fair LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1500 units Nustar Energy LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,000 shs Oneok, Inc (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31,500 shs Spectra Energy Corp (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41,500 units Energy Transfer Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc54,800 units Energy Transfer Equity LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61,100 units Suburban Propane Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71,100 units Antero Midstream Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc82,400 units Enterprise Products PPTNS LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9900 units Nextera Energy Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10200 units Teekay LNG Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111,500 units Alliance Holdings GP LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc124,500 units Blueknight Energy Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13800 units Nustar GP Holdings LLC (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14500 units EQT Midstream Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc151,800 units Western Gas Equity Ptrs LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161,000 units Oneok, Inc (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc171,000 units Teekay LNG Partners LP (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18- PTP basis adjustments (NB #3939)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1916 shs Advansix, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2015,000 shs Sanofi ADR (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc211,000 units Cedar Fair LP (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22132 shs Advansix, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc232,400 shs Chevron Corp (WF #4343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc242,350 shs Qualcomm, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc252,300 shs Versum Materials, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26104 shs Advansix, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2710,900 units Cedar Fair LP (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc282,450 shs Exxon Mobil Corp (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29- PTP basis adjustments (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc303,500 shs Bristol Myers Squibb Co (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc319,800 shs Bristol Myers Squibb Co (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc324,527 shs Qualcomm, Inc (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33830 shs SPDR S&P 500 Trust (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34704 shs SPDR DJ Indl (WF #7343)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-12-07

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
$21,873,913
Liabilities
$0
Net assets
$21,873,913
Revenue
$4,130,545
Expenses
$1,223,314
Net income
$2,907,231
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.7$0.79$36.9$5.45$4.31$1.14
2024Detailed filing. Detailed filing data is available for this year.$36.6$0.00$36.6$4.50$3.19$1.32
2023Detailed filing. Detailed filing data is available for this year.$35.3$0.00$35.3$3.31$3.51$0.19
2022Detailed filing. Detailed filing data is available for this year.$36.1$0.63$35.4$5.94$3.08$2.86
2021Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$5.08$2.26$2.82
2020Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$4.46$1.81$2.65
2019Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$4.21$1.86$2.35
2018Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$4.40$1.50$2.89
2017Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$4.13$1.22$2.91
2016Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$3.05$1.22$1.83
2015Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$3.03$0.55$2.48
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.06$0.45$1.61
2013Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$0.40