Civic Intelligence

Gibbs Family Foundation

EIN 35-6802749 • Jacksonville, FL

5005 Yacht Club RoadJacksonville, FL 32210
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

62nd percentile

0.00x

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

<$500k nonprofits • Source year 2016

Net Margin

4th percentile

-812%

Higher net margin than 4% of similar nonprofits.

<$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

<$500k nonprofits • Source year 2013

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

<$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

76th percentile

26%

Faster revenue growth than 76% of similar nonprofits.

<$500k nonprofits • Annualized from 2014 to 2016

Assets

Down

$0

Down $460,031 (-100%) from 2015

Liabilities

Flat

$0

Flat from 2015

Net Assets

Down

$0

Down $460,031 (-100%) from 2015

Revenue

Down

$56,703

Down $42,227 (-43%) from 2015

Expenses

Up

$516,915

Up $454,077 (+723%) from 2015

Net Income

Down

-$460,212

Down $496,304 (-1375%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2010: $436,100Liabilities 2010: $0Net Assets 2010: $436,1002010Assets 2011: $439,122Liabilities 2011: $0Net Assets 2011: $439,1222011Assets 2012: $427,603Liabilities 2012: $0Net Assets 2012: $427,6032012Assets 2013: $425,561Liabilities 2013: $0Net Assets 2013: $425,5612013Assets 2014: $423,972Liabilities 2014: $0Net Assets 2014: $423,9722014Assets 2015: $460,031Liabilities 2015: $0Net Assets 2015: $460,0312015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $25,3342010Expenses 2011: $27,3642011Expenses 2012: $27,1942012Revenue 2013: $39,890Expenses 2013: $42,029Net Income 2013: -$2,1392013Revenue 2014: $35,993Expenses 2014: $37,892Net Income 2014: -$1,8992014Revenue 2015: $98,930Expenses 2015: $62,838Net Income 2015: $36,0922015Revenue 2016: $56,703Expenses 2016: $516,915Net Income 2016: -$460,2122016

Highlighted filing

2016

Revenue$56,703
Expenses$516,915
Net Income-$460,212

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE W GIBBS IIITrustee-$0--
CATHERINE J GIBBSChairwoman-$0--
ANN D GIBBSTrustee-$0--
ROBERT GIBBSTrustee-$0--
ANN GIAMPETROTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Gibbs Family Foundation
EIN
35-6802749
Phone
9043890443
Address
5005 YACHT CLUB ROAD, JACKSONVILLE, FL 32210

Signing Officer

Name
George W Gibbs Iii
Title
Trustee
Signed
2017-05-12

Preparer

Firm
Frazier & Frazier Attys at
Address
1515 RIVERSIDE AVE STE A, JACKSONVILLE, FL 32204
Preparer
W Robinson Frazier
Phone
9043535616
Raw XML AppendixShowing 400 of 630 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/AcquiredDt02016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252010-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272004-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282004-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302006-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332009-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CHEVRON CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1EMERSON ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2FMC CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3GAP INC DEL COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4HALLIBURTON CO HOLDING CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6WAL-MART STORES INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7WESCO INTERNATIONAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9AT&T INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10BAKER HUGHES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11BANK OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12BERKSHIRE HATHAWAY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13DOUBLELINE TOTAL RT BOND FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FMC CORP NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15ISHARES TRUST CORE MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16METROPOLITAN WEST TOT RETURN BOND CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17SCHWAB STRATEGIC TR INTL EQUITY ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18VANGUARD FTSE DEVELOPED MARKET ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19WAL-MART STORES INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20WELLS FARGO & CO NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21WELLS FARGO RATE GOVT FD INSTL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22AT&T INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23CHEVRON CORP NEW COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24DODGE & COX INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26JOHNSON & JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27JP MORGAN CHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28MERCK & CO INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29METROPOLITAN WEST TOT RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PROCTER & GAMBLE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31T ROWE PRICE SHORT TERM BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32US BANCORP DEL COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33WELLS FARGO & CO NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt110908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt23050
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt315623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt713024
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt814223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt94372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1016839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1116850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt129408
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1333992
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1417575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1514650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt169171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1717168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1817199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1914350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt202603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2145138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt232160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2429250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2516201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt266097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt279635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt288580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2929600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt302040
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3147203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt326026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt335556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt23539
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt312994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt47005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt52270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62959
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt713584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt814464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt95156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1014765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1115595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1217720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1333495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1413919
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1514399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt169137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1716925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1816739
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1911402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt204406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2144623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt227371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt233083
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2432810
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2521063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2613017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2716450
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2811926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2936115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt302793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3146440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3214145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt331006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-09
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08036
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048667
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056703
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt056703
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt09129
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0510396
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0510396
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt08036
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08036
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08036
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-460212
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0496070
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048667
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056652
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01093
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01669
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt09129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0516915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0516915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt056703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06519
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt229250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt614223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1133992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1515623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16424495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt108312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1649282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt108312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1649282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt513584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt915595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1017720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1133495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1311871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1512994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16473777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0HALLIBURTON CO HOLDING CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FMC CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DODGE & COX INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WAL-MART STORES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WESCO INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7AT&T INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BAKER HUGHES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BANK OF AMERICA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10BERKSHIRE HATHAWAY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DOUBLELINE TOTAL RT BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CHEVRON CORP NEW COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13EMERSON ELECTRIC CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FMC CORP NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15GAP INC DEL COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16SEE ATTACHED WORKSHEET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt048667
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01093
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-460212
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0181
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0460031
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt018006
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt018006
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt018006
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018573
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0567
IRS990PF/DistributableAmountGrp/TotalTaxAmt0567
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0990
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0567
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0567
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0567
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0990
IRS990PF/FinalReturnInd0X
IRS990PF/FMVAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0460031
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0456715
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03285
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0460031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0460031

Document Assets

No mirrored PDF or thumbnail assets are attached yet.