Civic Intelligence

Kej Foundation Inc.

990PF • Fiscal year 2015 • EIN 35-2123727

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 24, 2016

Organization Profile
6900 South Gray RoadIndianapolis, IN 46237

(317) 783-5461

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

10th percentile

-58%

Higher net margin than 10% of similar nonprofits.

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

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.

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

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,429,608

Down $205,036 (-13%) from 2014

Net Assets

Down

$1,429,608

Down $205,036 (-13%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin10th percentile

Revenue

Up

$350,968

Up $396,984 (+863%) from 2014

Expenses

Up

$556,004

Up $151,516 (+37%) from 2014

Net Income

Up

-$205,036

Up $245,468 (+54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $953,296Liabilities 2010: $0Net Assets 2010: $953,2962010Assets 2011: $2,108,062Liabilities 2011: $0Net Assets 2011: $2,108,0622011Assets 2012: $1,958,959Liabilities 2012: $360Net Assets 2012: $1,958,5992012Assets 2013: $2,085,148Liabilities 2013: $0Net Assets 2013: $2,085,1482013Assets 2014: $1,634,644Liabilities 2014: $0Net Assets 2014: $1,634,6442014Assets 2015: $1,429,608Liabilities 2015: $0Net Assets 2015: $1,429,6082015Assets 2016: $1,438,528Liabilities 2016: $0Net Assets 2016: $1,438,5282016Assets 2017: $1,262,014Liabilities 2017: $0Net Assets 2017: $1,262,0142017Assets 2018: $2,058,775Liabilities 2018: $0Net Assets 2018: $2,058,7752018Assets 2019: $1,591,348Liabilities 2019: $0Net Assets 2019: $1,591,3482019Assets 2020: $1,642,054Liabilities 2020: $0Net Assets 2020: $1,642,0542020Assets 2021: $5,169,936Liabilities 2021: $0Net Assets 2021: $5,169,9362021Assets 2022: $4,275,976Liabilities 2022: $0Net Assets 2022: $4,275,9762022Assets 2023: $3,905,956Liabilities 2023: $0Net Assets 2023: $3,905,9562023Assets 2024: $3,008,147Liabilities 2024: $0Net Assets 2024: $3,008,1472024

Highlighted filing

2015

Assets$1,429,608
Liabilities$0
Net Assets$1,429,608
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $260,6072010Expenses 2011: $346,2112011Expenses 2012: $415,0952012Revenue 2013: $534,813Expenses 2013: $408,264Net Income 2013: $126,5492013Revenue 2014: -$46,016Expenses 2014: $404,488Net Income 2014: -$450,5042014Revenue 2015: $350,968Expenses 2015: $556,004Net Income 2015: -$205,0362015Revenue 2016: $370,987Expenses 2016: $362,067Net Income 2016: $8,9202016Revenue 2017: $36,160Expenses 2017: $212,674Net Income 2017: -$176,5142017Revenue 2018: $1,576,338Expenses 2018: $779,577Net Income 2018: $796,7612018Revenue 2019: $290,412Expenses 2019: $757,839Net Income 2019: -$467,4272019Revenue 2020: $179,745Expenses 2020: $129,039Net Income 2020: $50,7062020Revenue 2021: $4,135,686Expenses 2021: $607,804Net Income 2021: $3,527,8822021Revenue 2022: $51,662Expenses 2022: $945,622Net Income 2022: -$893,9602022Revenue 2023: $725,882Expenses 2023: $1,095,902Net Income 2023: -$370,0202023Revenue 2024: $232,104Expenses 2024: $1,129,913Net Income 2024: -$897,8092024

Highlighted filing

2015

Revenue$350,968
Expenses$556,004
Net Income-$205,036
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 24, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KYLE JACKSONDirector-$0--
BLAKE JACKSONDirector-$0--
THOMAS CONNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kej Foundation Inc
EIN
35-2123727
Phone
3177835461
Address
6900 SOUTH GRAY ROAD, INDIANAPOLIS, IN 46237

Signing Officer

Name
Kyle Jackson
Title
Director
Phone
3177835461
Signed
2016-08-24
Discuss with paid preparer
Yes

Preparer

Firm
Turtle Creek Management Inc
Address
6900 SOUTH GRAY ROAD, INDIANAPOLIS, IN 46237
Preparer
Jean Deuser
Phone
3177835461
Raw XML AppendixShowing 400 of 1,892 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc251.19 SH AMERICAN CAP AGY CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc261.1 SH AMERICAN CAP AGY CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc271.22 SH AMERICAN CAP AGY CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc281.04 SH AMERICAN CAP AGY CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc290.15 SH AMERICAN CAP AGY CORPCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3057 SH AT&T INC COM USD1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc310.81 SH AT&T INC COM USD1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc320.78 SH AT&T INC COM USD1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc330.41 SH AT&T INC COM USD1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc340.38 SH AT&T INC COM USD1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc354.83 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36234 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc375.43 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc385.31 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc391.44 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc400.09 SH BANCO SANTANDER SA ADREACH 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4122 SH BASF SE SPONSORED ADR ISINUS0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4236 SH BHP BILLITON LTD SPONSOREDADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc430.97 SH BHP BILLITON LTD SPONSOREDAD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44389.829 SH BOSTON PARTNERS SMCAP VAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4548 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc460.69 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc470.31 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc480.38 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc490.83 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc502 SH CALL (DJX) DOWJONES INDL AVG AP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc512 SH CALL (DJX) DOWJONES INDL AVG AU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc522 SH CALL (DJX) DOWJONES INDL AVG FE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc532 SH CALL (DJX) DOWJONES INDL AVG JA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc542 SH CALL (DJX) DOWJONES INDL AVG JU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc552 SH CALL (DJX) DOWJONES INDL AVG JU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc562 SH CALL (DJX) DOWJONES INDL AVG MA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc572 SH CALL (DJX) DOWJONES INDL AVG MA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58CASH (AUD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59CASH (AUD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60CASH (AUD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61CASH (AUD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62CASH (CAD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63CASH (CAD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64CASH (NOK)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65CASH (NZD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66CASH (NZD)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6723 SH CATERPILLAR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc680.18 SH CATERPILLAR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6917 SH CHEVRON CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc700.17 SH CHEVRON CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc710.18 SH CHEVRON CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7220 SH COMMONWEALTH BANK OF AUSTRALIA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7327 SH CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc740.28 SH CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc750.3 SH CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc760.31 SH CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77356.362 SH FIDELITY FLOATING RATEHIG
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78390.284 SH FIDELITY HIGH INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79294.473 SH FIDELITY NEW MARKETS INCO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80434.135 SH FIDELITY TOTAL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81238 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc822.47 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc832.7 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc843.25 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc852.29 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc862.33 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc872.43 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc882.43 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc892.44 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc902.57 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc913.09 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc920.22 SH GAMCO GLOBAL GOLD NATRES &IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9374 SH GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc940.71 SH GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc950.29 SH GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc960.35 SH GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc970.65 SH GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9843 SH GLAXOSMITHKLINE ADR EACHCNV IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc990.62 SH GLAXOSMITHKLINE ADR EACHCNV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1000.38 SH GLAXOSMITHKLINE ADR EACHCNV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1010.22 SH GLAXOSMITHKLINE ADR EACHCNV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10240 SH HSBC HLDGS PLCSPON ADRNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1030.94 SH HSBC HLDGS PLCSPON ADRNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1040.06 SH HSBC HLDGS PLCSPON ADRNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1050.37 SH HSBC HLDGS PLCSPON ADRNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1060.48 SH HSBC HLDGS PLCSPON ADRNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107136.227 SH JANUS VENTURE FUND CLASST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108484.138 SH LEGG MASON BW GLOBAL OPPO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109231.23 SH LOOMIS SAYLES BOND RETAILS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110569.171 SH MATTHEWS ASIAN GROWTH& IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11121 SH MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1120.2 SH MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1130.19 SH MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1140.19 SH MCDONALDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11565 SH PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1160.53 SH PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11723 SH PHILIP MORRIS INTL INCCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1180.28 SH PHILIP MORRIS INTL INCCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1190.3 SH PHILIP MORRIS INTL INCCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1200.29 SH PHILIP MORRIS INTL INCCOM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121295.762 SH PIMCO COMMODITY REAL RETU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122468.986 SH PIMCO INCOME FUND CL D
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1231508.586 SH PIMCO STOCKSPLUS INTERNA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12428 SH ROYAL DUTCH SHELL ADREA REP 2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1250.36 SH ROYAL DUTCH SHELL ADREA REP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1260.43 SH ROYAL DUTCH SHELL ADREA REP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1270.48 SH ROYAL DUTCH SHELL ADREA REP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12842 SH SANOFI SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12918 SH SIEMENS A G SPONSOREDADR ISIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1300.79 SH SOUTH32 LTD SPON ADR EAREPR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13113.61 SH SOUTH32 LTD SPON ADR EAREPR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1320.39 SH SOUTH32 LTD SPON ADR EAREPR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13333 SH TOTAL S A SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134105 SH VANECK VECTORS ETF TRGOLD MIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1350.69 SH VANECK VECTORS ETF TRGOLD MI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13640 SH VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1370.47 SH VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1380.44 SH VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1390.09 SH VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1400.39 SH VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14158 SH VODAFONE GROUP SPON ADRREP 10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1421 SH VODAFONE GROUP SPON ADRREP 10 O
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1430.78 SH VODAFONE GROUP SPON ADRREP 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1441696.997 SH WASATCH LONG/SHORT FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145462.684 SH ALTEGRIS FIXED INC LONGSH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14634.415 SH AQR STYLE PREMIA ALTERNATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1472152.08 SH GOTHAM ABSOLUTE RETURN FU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14851 SH ISHARES CORE U.S. AGGREGATEBON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149131 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1500.16 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15125.84 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152157 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153190 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1543.85 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1554.31 SH ISHARES SELECT DIVIDEND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156443.686 SH LOOMIS SAYLES BOND INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15740.65 SH LOOMIS SAYLES BOND INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158524.109 SH LOOMIS SAYLES BOND INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1591747.189 SH LOOMIS SAYLES BOND INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1602552.739 SH OPPENHEIMERSTEELPATH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16198 SH VANGUARD INDEX FDS VANGUARDREI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16266 SH VANGUARD INDEX FDS VANGUARDREI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163557.461 SH VANGUARD INT-TERM BOND IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1642933.124 SH VANGUARD INT-TERM BOND I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165106 SH BHP BILLITON LTD SPONSOREDADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166394 SH BHP BILLITON LTD SPONSOREDADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1678 SH BHP BILLITON LTD SPONSOREDADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1680.18 SH BHP BILLITON LTD SPONSOREDAD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1691600 SH BLACKROCK MUNIASSETS FDINC C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1701613 SH BLACKROCK MUNIASSETS FDINC C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1710.27 SH BLACKROCK MUNIASSETS FDINC C
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17210 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1730.1 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1740.1 SH BP PLC SPONSORED ADR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc175100 SH JPMORGAN CHASE & CO ALERIANML
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1761900 SH JPMORGAN CHASE & CO ALERIANM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1771815.353 SH MERK HARD CURRENCY FUNDI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1781046.025 SH MERK HARD CURRENCY FUNDI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1793560.529 SH MERK HARD CURRENCY FUNDI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1805909.021 SH MERK HARD CURRENCY FUNDI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc181400 SH ONEOK PARTNERS L P UNITLTD PA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc182650 SH ONEOK PARTNERS L P UNITLTD PA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc183200 SH ONEOK PARTNERS L P UNITLTD PA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18418.1 SH ONEOK PARTNERS L P UNITLTD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18515.52 SH ONEOK PARTNERS L P UNITLTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc186988.38 SH ONEOK PARTNERS L P UNITLTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1870.3 SH ONEOK PARTNERS L P UNITLTD PA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1880.89 SH POWERSHARES EXCHANGE TRADEDF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1890.27 SH SOUTH32 LTD SPON ADR EAREPR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc190199.73 SH SOUTH32 LTD SPON ADR EAREP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1913.27 SH SOUTH32 LTD SPON ADR EAREPR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc192724 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc193200 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc194800 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1951000 SH WASHINGTONFIRST BANKSHARESIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1961276 SH WASHINGTONFIRST BANKSHARESIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc197400 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc198700 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc199175 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc200412 SH WASHINGTONFIRST BANKSHARESINC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc201488.82 SH WASHINGTONFIRST BANKSHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc202511.18 SH WASHINGTONFIRST BANKSHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2030.82 SH WASHINGTONFIRST BANKSHARESIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc204ROUNDING ADJUSTMENTS'
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt05284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1031
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt122027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1422
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1923

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,429,608
Liabilities
$0
Net assets
$1,429,608
Revenue
$350,968
Expenses
$556,004
Net income
-$205,036
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.00$3.01$0.23$1.13$0.90
2023Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.73$1.10$0.37
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.05$0.95$0.89
2021Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$4.14$0.61$3.53
2020Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.18$0.13$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.29$0.76$0.47
2018Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$1.58$0.78$0.80
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.04$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.37$0.36$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.35$0.56$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.05$0.40$0.45
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.53$0.41$0.13
2012Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.35
2010Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.26