Civic Intelligence

Kej Foundation Inc.

990PF • Fiscal year 2016 • EIN 35-2123727

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 11, 2017

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

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

51st percentile

2.4%

Higher net margin than 51% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

50th percentile

0.6%

Faster asset growth than 50% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

5.7%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,438,528

Up $8,920 (+0.6%) from 2015

Net Assets

Up

$1,438,528

Up $8,920 (+0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin51st percentile

Revenue

Up

$370,987

Up $20,019 (+5.7%) from 2015

Expenses

Down

$362,067

Down $193,937 (-35%) from 2015

Net Income

Up

$8,920

Up $213,956 (+104%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$1,438,528
Liabilities$0
Net Assets$1,438,528
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

2016

Revenue$370,987
Expenses$362,067
Net Income$8,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd 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
2017-07-11
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 1,135 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/AcquiredDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0170.3 SH ABERDEEN SMALL CAP EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1181.4 SH ABERDEEN SMALL CAP EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21043.347 SH AQR INTERNATIONAL MULTI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31127.196 SH AQR INTERNATIONAL MULTI-
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4684.21 SH AQR LARGE CAP MULTI STYLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5362.54 SH AQR LARGE CAP MULTI STYLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60.01 SH AQR LARGE CAP MULTI STYLE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79.4 SH AQR LARGE CAP MULTI STYLE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8362.43 SH AQR LARGE CAP MULTI STYLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90.01 SH AQR LARGE CAP MULTI STYLE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102763.713 SH AQR MULTI STRGY ALTERNAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11632.244 SH AQR MULTI STRGY ALTERNATI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122138.601 SH AQR MULTI STRGY ALTERNAT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13225.246 SH BLACKROCK EQUITY DIVIDEND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14243.401 SH BLACKROCK EQUITY DIVIDEND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15583.56 SH BLACKROCK GL LONG/SHORT EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16613.02 SH BLACKROCK GL LONG/SHORT EQ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc177.37 SH BLACKROCK GL LONG/SHORT EQUI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1814.83 SH BLACKROCK GL LONG/SHORT EQU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19617.92 SH BLACKROCK STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20686.53 SH BLACKROCK STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc211044.177 SH BLACKSTONE ALTERNTV MULT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc221118.389 SH BLACKSTONE ALTERNTV MULT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23630.25 SH BOSTON PARTNERS GLOBAL LON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24679.38 SH BOSTON PARTNERS GLOBAL LON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc250.98 SH BOSTON PARTNERS GLOBAL LONG/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc264.45 SH BOSTON PARTNERS GLOBAL LONG/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27254.342 SH CALVERT SHORT DURATION IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28274.932 SH CALVERT SHORT DURATION IN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc291101.928 SH DOUBLELINE TOTAL RETURNB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc301205.129 SH DOUBLELINE TOTAL RETURNB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31266.075 SH EAGLE GROWTH AND INC FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32292.234 SH EAGLE GROWTH AND INCOME F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33378.241 SH FIRST EAGLE OVERSEAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34411.483 SH FIRST EAGLE OVERSEAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35291.41 SH GOLDMAN SACS SMALL/MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36133.58 SH GOLDMAN SACS SMALL/MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc372.98 SH GOLDMAN SACS SMALL/MID CAP G
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3812.37 SH GOLDMAN SACS SMALL/MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39171.7 SH GOLDMAN SACS SMALL/MID CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4085 SH ISHARES CORE U.S. AGGREGATEBON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4188 SH ISHARES CORE U.S. AGGREGATEBON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc420.46 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc430.42 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc440.44 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc450.34 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc460.43 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc470.36 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc480.37 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc490.35 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc500.35 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc510.33 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc520.15 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc530.03 SH ISHARES CORE U.S. AGGREGATEB
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54247 SH ISHARES TR MSCI EAFE INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55243 SH ISHARES TR MSCI EAFE INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56384 SH ISHARES TR MSCI EAFE INDEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5715.23 SH ISHARES TR MSCI EAFE INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc586.77 SH ISHARES TR MSCI EAFE INDEX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc590.83 SH ISHARES TR MSCI EAFE INDEX F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60557.522 SH JPMORGAN STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61605.453 SH JPMORGAN STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc621066.235 SH MAINGATE ML FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63338.235 SH MAINSTAY CUSHING MLP PREM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64375.049 SH MAINSTAY CUSHING MLP PREM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc650.002 SH MAINSTAY CUSHING MLP PREMIE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6652.882 SH MATTHEWS ASIA SMALL COMPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6749.916 SH MATTHEWS ASIA SMALL COMPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc681307.727 SH MATTHEWS ASIAN GROWTH &
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69120.773 SH MATTHEWS ASIAN GROWTH & I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70122.709 SH MATTHEWS ASIAN GROWTH & I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71889.593 SH MATTHEWS PACIFIC TIGERFUN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7242.463 SH MATTHEWS PACIFIC TIGERFUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7343.088 SH MATTHEWS PACIFIC TIGERFUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74239.717 SH MFS INTERNATIONAL VALUE F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75260.886 SH MFS INTERNATIONAL VALUE F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7663.915 SH MORGAN STANLEY GROWTH PORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7771.791 SH MORGAN STANLEY GROWTH PORT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78345.118 SH PIMCO INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79383.966 SH PIMCO INCOME FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80235.627 SH PIONEER ILS INTERVAL FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81123.945 SH POLEN GROWTH INSTITUTIONA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82131.882 SH POLEN GROWTH INSTITUTIONA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83356.789 SH STONE RIDGE HIGH YLD REIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84383.838 SH STONE RIDGE HIGH YLD REIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85913.605 SH STONE RIDGE REINSRNCE RSK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86247.525 SH STONE RIDGE REINSRNCE RSK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87736.165 SH STONE RIDGE REINSRNCE RSK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc881329.692 SH STONERIDGE ALL ASSET VAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc891425.4 SH STONERIDGE REINSURAC RISK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc901227.125 SH STONERIDGE REINSURAC RIS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91131 SH VANGUARD INDEX FDS FORMERLYVA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9241 SH VANGUARD INDEX FDS FORMERLYVAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9343 SH VANGUARD INDEX FDS FORMERLYVAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc940.947 SH VANGUARD INDEX FDS FORMERLY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9518 SH VANGUARD INDEX FDS VANGUARDREI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9680 SH VANGUARD INDEX FDS VANGUARDREI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9795 SH VANGUARD INDEX FDS VANGUARDREI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc982.162 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc993.638 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1002.019 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1012.738 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1021.443 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1030.879 SH VANGUARD INDEX FDS VANGUARD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104443 SH VANGUARD SCOTTSDALE FDS RUSSE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10544 SH VANGUARD SCOTTSDALE FDS RUSSEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10648 SH VANGUARD SCOTTSDALE FDS RUSSEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1070.64 SH VANGUARD SCOTTSDALE FDS RUSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108342.679 SH VAUGHAN NELSON OPPORTUNIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109370.231 SH VAUGHAN NELSON OPPORTUNIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110504.514 SH VERSUS CAPITAL MULTI-MANA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1110.36 SH ISHARES INC MSCI GBL ETFNEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1122121.179 SH ALTEGRIS FUTURES EVOLUTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1131472.059 SH ALTEGRIS FUTURES EVOLUTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11446.439 SH CEDAR RIDGE UNCONSTD CREDI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11580.562 SH DRIEHAUS EVENT DRIVENFUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116525.224 SH LOCORR MARKET TREND CLASS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1171459.133 SH LOCORR MARKET TREND CLAS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118ROUNDING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14642
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt29421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt310179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt74400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt827250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1021086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt114347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt124697
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt136828
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1585
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt176030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt186699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1910882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2011655
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt216737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt227263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt254043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt264371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2711973
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2813094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt294318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt304737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt317951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt328649
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt336857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt343143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt372900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt389304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt399632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4640
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4936
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5214569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5315004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5425017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56403
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5749
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt586117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt596644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6012665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt616250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt626930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt63926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt64874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6523494
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt661844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt671876
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6824136
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69893
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt70907
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt717949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt728651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt732119
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt742381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt754071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt764529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt772500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt782180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt792320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt803602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt813875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt829188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt832489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt847404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8513302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8614553
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8712529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8824619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt897705
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt908080
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt91178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt921502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt936865
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt948152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt95183
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt97150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt98221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt99116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10141560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1024127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1034502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1055956
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1066435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10713286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10921615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11015790
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt111488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt112752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1136433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11417903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15620
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt210350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt311565
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt54916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74915
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt826200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt96000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1020081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt114800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt136320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt146492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt176000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt186659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1910400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2011206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt216750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt227331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt254100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt264448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2712000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2813124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt294800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt305409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt318900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt329818
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt335700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt342741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3561
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt373523
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt389433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt399794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4051
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4147
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4540

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,438,528
Liabilities
$0
Net assets
$1,438,528
Revenue
$370,987
Expenses
$362,067
Net income
$8,920
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