Civic Intelligence

Kraak Charitable Foundation C/O Glenn Cunningham

990PF • Fiscal year 2014 • EIN 34-1960643

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 10, 2015

250 W Main StBellevue, OH 44811

(419) 483-5670

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.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

49th percentile

1.4%

Faster asset growth than 49% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

7th percentile

-46%

Faster revenue growth than 7% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,144,527

Up $15,606 (+1.4%) from 2013

Net Assets

Up

$1,144,527

Up $15,606 (+1.4%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$65,990

Down $55,687 (-46%) from 2013

Expenses

Up

$65,225

Up $7,127 (+12%) from 2013

Net Income

Down

$765

Down $62,814 (-99%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,000,527Liabilities 2010: $0Net Assets 2010: $1,000,5272010Assets 2011: $980,855Liabilities 2011: $0Net Assets 2011: $980,8552011Assets 2012: $1,031,261Liabilities 2012: $0Net Assets 2012: $1,031,2612012Assets 2013: $1,128,921Liabilities 2013: $0Net Assets 2013: $1,128,9212013Assets 2014: $1,144,527Liabilities 2014: $0Net Assets 2014: $1,144,5272014Assets 2015: $1,060,485Liabilities 2015: $0Net Assets 2015: $1,060,4852015Assets 2016: $1,096,614Liabilities 2016: $0Net Assets 2016: $1,096,6142016Assets 2017: $1,172,264Liabilities 2017: $0Net Assets 2017: $1,172,2642017Assets 2018: $1,066,632Liabilities 2018: $0Net Assets 2018: $1,066,6322018Assets 2019: $1,182,728Liabilities 2019: $0Net Assets 2019: $1,182,7282019Assets 2020: $1,250,197Liabilities 2020: $0Net Assets 2020: $1,250,1972020Assets 2021: $1,365,471Liabilities 2021: $0Net Assets 2021: $1,365,4712021Assets 2022: $1,081,551Liabilities 2022: $0Net Assets 2022: $1,081,5512022Assets 2023: $1,215,670Liabilities 2023: $0Net Assets 2023: $1,215,6702023Assets 2024: $1,500,936Liabilities 2024: $0Net Assets 2024: $1,500,9362024

Highlighted filing

2014

Assets$1,144,527
Liabilities$0
Net Assets$1,144,527

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $48,5452010Expenses 2011: $56,9032011Expenses 2012: $56,3782012Revenue 2013: $121,677Expenses 2013: $58,098Net Income 2013: $63,5792013Revenue 2014: $65,990Expenses 2014: $65,225Net Income 2014: $7652014Revenue 2015: $42,325Expenses 2015: $66,420Net Income 2015: -$24,0952015Revenue 2016: $60,559Expenses 2016: $66,185Net Income 2016: -$5,6262016Revenue 2017: $88,752Expenses 2017: $62,864Net Income 2017: $25,8882017Revenue 2018: $77,926Expenses 2018: $67,266Net Income 2018: $10,6602018Revenue 2019: $62,100Expenses 2019: $68,593Net Income 2019: -$6,4932019Revenue 2020: $134,316Expenses 2020: $68,919Net Income 2020: $65,3972020Revenue 2021: $78,614Expenses 2021: $72,597Net Income 2021: $6,0172021Revenue 2022: $43,021Expenses 2022: $74,530Net Income 2022: -$31,5092022Revenue 2023: $32,047Expenses 2023: $69,706Net Income 2023: -$37,6592023Revenue 2024: $81,884Expenses 2024: $75,515Net Income 2024: $6,3692024

Highlighted filing

2014

Revenue$65,990
Expenses$65,225
Net Income$765
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 10, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WOITHAPresident-$0--
BRIAN OFFENBURGVice Preside-$0--
GLENN CUNNINGHAMSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Kraak Charitable Foundation
EIN
34-1960643
Phone
4194835670
Address
250 W MAIN ST, BELLEVUE, OH 44811

Signing Officer

Name
Glenn Cunningham
Title
SEC'Y TREASURER
Phone
4194835670
Signed
2015-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Cunningham & Associates
Address
60 EAGLE VALLEY CT, BROADVIEW HEIGHTS, OH 44147-2982
Preparer
Tanhan Hicks
Phone
4407171350
Raw XML AppendixShowing 400 of 942 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0.847 SH VANGUARD SHORT TERM INFLATIO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt021
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA 6% 3/25/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS 5.5% 9/12/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ASTRAZENECA PLC 1.95% 9/18/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GEO WASHINGTON UNIV 1.827% 9/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4HSBC 5.6% 2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN CHASE 5.125% 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TEVA PHARMACEUTICALS 6/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt427499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JOHNSON & JOHNSON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BOEING PFD 6.05% 2/15/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8US BANCORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CH ROBINSON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOMINION RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOW JONES US TELECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NOVO NORDISK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213 M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PAYCHEX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONSUMER DISCRETIONARY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMPASS MINERALS INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KINDER MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43POTASH CORP OF SASKATCHEWAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt640924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1156664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DODGE & COX INT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERATED HIGH YIELD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEERATED INST HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOR COMMODITY RETSTRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOOMIS SAYLES BOND INST'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OAKMARK INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OPPENHEIMER DEVELOPING MKTS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OPPENHEIMER SR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRIMECAP ODYSSEY AGGR GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TWEEDY BROWNE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PERRITT MICROCAP OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13T ROWE PRICE EMERGING MKTS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD GNMA FUND ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD SELECTED VALUE INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD SHORT TERM INFLATION PROTEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD SMALL CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD SMALL CAP INDEX SIGNAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD TOTAL BOND MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt640924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt760637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt946120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1050159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1156664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1271973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt018623
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037594
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09773
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt065990
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt065990
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037594
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053026
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053026
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018623
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt018623
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0765
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0500825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09773
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09773
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09670
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02529
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt053226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt065225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt065990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt065990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011999
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302007-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332003-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362008-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1235385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1422000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1836296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2223000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt237060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2663526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2830000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt335022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3411218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3523888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt388389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt426506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4353048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt448314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt264215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-1025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt303863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-3015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt321112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt333218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-97
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt352042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt367577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-2097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-1135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40-1342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20424

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.08$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.13$0.07$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.09$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.04$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.07$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.06$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05