Civic Intelligence

Castaways Foundation

990PF • Fiscal year 2014 • EIN 36-3738769

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

Organization Profile
414 N ORLEANS ST No 301Chicago, IL 60654-4466

(312) 226-6400

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

27th percentile

0.00x

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

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

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

48th percentile

1.1%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,483,352

Up $28,027 (+1.1%) from 2013

Net Assets

Up

$2,483,352

Up $28,027 (+1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin81st percentile

Revenue

Down

$188,041

Down $48,468 (-20%) from 2013

Expenses

Down

$130,702

Down $12,126 (-8.5%) from 2013

Net Income

Down

$57,339

Down $36,342 (-39%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,361,644Liabilities 2012: $0Net Assets 2012: $2,361,6442012Assets 2013: $2,455,325Liabilities 2013: $0Net Assets 2013: $2,455,3252013Assets 2014: $2,483,352Liabilities 2014: $0Net Assets 2014: $2,483,3522014Assets 2015: $2,596,620Liabilities 2015: $0Net Assets 2015: $2,596,6202015Assets 2016: $2,536,575Liabilities 2016: $0Net Assets 2016: $2,536,5752016Assets 2017: $2,551,480Liabilities 2017: $0Net Assets 2017: $2,551,4802017Assets 2018: $2,529,297Liabilities 2018: $0Net Assets 2018: $2,529,2972018Assets 2019: $2,555,510Liabilities 2019: $0Net Assets 2019: $2,555,5102019Assets 2020: $2,647,219Liabilities 2020: $0Net Assets 2020: $2,647,2192020Assets 2021: $2,622,032Liabilities 2021: $0Net Assets 2021: $2,622,0322021Assets 2022: $2,423,757Liabilities 2022: $0Net Assets 2022: $2,423,7572022Assets 2023: $2,397,222Liabilities 2023: $0Net Assets 2023: $2,397,2222023Assets 2024: $2,622,338Liabilities 2024: $0Net Assets 2024: $2,622,3382024

Highlighted filing

2014

Assets$2,483,352
Liabilities$0
Net Assets$2,483,352
Open 2014 Filing

Operations Trend

Revenue Growth16th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $124,4612012Revenue 2013: $236,509Expenses 2013: $142,828Net Income 2013: $93,6812013Revenue 2014: $188,041Expenses 2014: $130,702Net Income 2014: $57,3392014Revenue 2015: $317,052Expenses 2015: $155,624Net Income 2015: $161,4282015Revenue 2016: $142,997Expenses 2016: $149,465Net Income 2016: -$6,4682016Revenue 2017: $165,717Expenses 2017: $150,812Net Income 2017: $14,9052017Revenue 2018: $142,145Expenses 2018: $164,328Net Income 2018: -$22,1832018Revenue 2019: $206,579Expenses 2019: $180,366Net Income 2019: $26,2132019Revenue 2020: $284,381Expenses 2020: $192,672Net Income 2020: $91,7092020Revenue 2021: $197,872Expenses 2021: $223,178Net Income 2021: -$25,3062021Revenue 2022: $56,061Expenses 2022: $254,903Net Income 2022: -$198,8422022Revenue 2023: $186,558Expenses 2023: $213,093Net Income 2023: -$26,5352023Revenue 2024: $440,314Expenses 2024: $215,207Net Income 2024: $225,1072024

Highlighted filing

2014

Revenue$188,041
Expenses$130,702
Net Income$57,339
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA LYNN CROWNPres/Director-$0--
BRADLEY D CROWNV.P./Director-$0--
BRUCE A CROWNTreas/Director-$0--
LAURIE J CROWNSec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Castaways Foundation
EIN
36-3738769
Phone
3122266400
Address
414 N ORLEANS ST No 301, CHICAGO, IL 60654-4466

Signing Officer

Name
Bruce a Crown
Title
Treasurer/director
Phone
3122266400
Signed
2015-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Bevbar Inc
Address
414 N ORLEANS STE 301, CHICAGO, IL 60654
Preparer
David L Miller CPA
Phone
3122266400
Raw XML AppendixShowing 400 of 1,401 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025M MATTEL INC DUE 11/01/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9103195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1352127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1942675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2041154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2243421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2340596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2450890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2572452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2744391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2846777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2946165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3046657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3122832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt060850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5140515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1639934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1745959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1845296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1951207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2064520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2366343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2439775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25111188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2642879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2946828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3054851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01110 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11135 SH BROOKFIELD ASSET MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2124 SH AUTOZONE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31270 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41315 SHS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51390 SH UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6145 SHS VOLKSWAGEN A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71820 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81955 SH AEROVIRONMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92585 SH POTASH CORP. SASK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10406 SHS BAYERISCHE MOTR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11440 SH BERKSHIRE HATHAWAY B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12505 SHS ANTHEM F/K/A WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13525 SH APACHE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14535 SH INTUIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1542 SH GOOGLE INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169150 SH ASHMORE GRP PLC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17630 SH NESTLE S A REG B ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18635 SHS HEINEKEN NV NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19645 SHS LYONDELLBASELL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20685 SHS DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21705 SHS ROCHE HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22740 SHS NORDSTROM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2377 SHS MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24855 SH JOY GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251540 SH MEDTRONIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26935 SH BCE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27990 SHS GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281210 SHS MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29630 SHS QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30765 SHS VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31640 SHS YAHOO! INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt011513 UNITS ABERDEEN ASIA BD FD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19603 UNITS OPPENHEIMER STEELPATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211828.8730 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311845.4970 OPPENHEIMER INTL BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt421775.6100 LORD ABBETT SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52465 UNITS SPDR S&P REGIONAL BKING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64697.207 MATTHEWS CHINA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74817.0830 MILLER CONV FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8625 UNITS SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96214 UNITS WINTERGREEN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107819.6970 LOOMIS SAYLES BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2103825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt496901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt870988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10115419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt055730
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt098673
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0638
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0155041
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0155041
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt098673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055730
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055730
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt057339
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0305844
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0247
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt098673
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0129082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025969
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0486
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0486
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0104743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0130702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0155041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0188041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0743
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt829886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt916345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1014524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1110660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt98512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt98512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt140797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt722652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt840724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1115045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
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/PropertyDesc01500 SHS BOLT TECHNOLOGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1535 SHS INTUIT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2435 SHS LAB CP OF AMER HLDG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc314 SHS GOOGLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4550 SHS AEROENVIROMENT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5692.220 SHS WINTERGREEN FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc665.637 SHS WINTERGREEN FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc742 SHS GOOGLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc877 SHS AUTOZONE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc947 SHS AUTOZONE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101479.290 SHS OPPENHEIMER STEELPATH MLP ALPHA FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11390 SHS SPDR S&P REGIONAL BKNG FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121057.082 SHS EATON VANCE FLOATING FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13555.821 SHS EATON VANCE FLOATING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt098673
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt057339
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt029312
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02512664
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02455325
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02483352
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0134931
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0134931
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0134931
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0137513
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02582
IRS990PF/DistributableAmountGrp/TotalTaxAmt02582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02593
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt02783274
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt01334978
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt01334978
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0-29310
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt016922
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt017062
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt017062
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt026074
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt026074
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt025518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01291966
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01369751
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01641589
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01090869
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01050531
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01079171
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01120347
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01177684
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt029494
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt019934
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt019934
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02455325
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02483352
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02783274
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02455325
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02483352
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02455325
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02483352
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02792149
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt034155
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02757994
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt041882
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0137513
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02750267
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02792149
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DONNA LYNN CROWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BRADLEY D CROWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BRUCE A CROWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3LAURIE J CROWN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES/DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1V.P./DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREAS/DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SEC/DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0414 N ORLEANS ST STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1414 N ORLEANS ST STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2414 N ORLEANS ST STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3414 N ORLEANS ST STE 301
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHICAGO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,483,352
Liabilities
$0
Net assets
$2,483,352
Revenue
$188,041
Expenses
$130,702
Net income
$57,339
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.00$2.62$0.44$0.22$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.19$0.21$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.06$0.25$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.20$0.22$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.28$0.19$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.00$2.56$0.21$0.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.14$0.16$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.17$0.15$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.00$2.54$0.14$0.15$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$0.00$2.60$0.32$0.16$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.19$0.13$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.24$0.14$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.12