Civic Intelligence

Hunter Family Foundation C/O Financial Investments Corporation

990PF • Fiscal year 2016 • EIN 36-3959347

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
50 EAST WASHINGTON STREET No 400Chicago, IL 60602

(224) 880-5669

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

95th percentile

73%

Higher net margin than 95% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$95,871

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

25%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$47,292,943

Up $5,951,877 (+14%) from 2015

Net Assets

Up

$47,276,595

Up $5,948,720 (+14%) from 2015

Liabilities

Up

$16,348

Up $3,157 (+24%) from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin95th percentile

Revenue

Up

$8,164,009

Up $1,618,801 (+25%) from 2015

Expenses

Down

$2,215,289

Down $222,237 (-9.1%) from 2015

Net Income

Up

$5,948,720

Up $1,841,038 (+45%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$60M$40M$20M$0Assets 2010: $13,915,174Liabilities 2010: $38,135Net Assets 2010: $13,877,0392010Assets 2011: $17,299,189Liabilities 2011: $1,268,656Net Assets 2011: $16,030,5332011Assets 2012: $20,001,865Liabilities 2012: $90,754Net Assets 2012: $19,911,1112012Assets 2013: $29,943,398Liabilities 2013: $63,350Net Assets 2013: $29,880,0482013Assets 2014: $37,236,870Liabilities 2014: $16,677Net Assets 2014: $37,220,1932014Assets 2015: $41,341,066Liabilities 2015: $13,191Net Assets 2015: $41,327,8752015Assets 2016: $47,292,943Liabilities 2016: $16,348Net Assets 2016: $47,276,5952016Assets 2017: $50,315,213Liabilities 2017: $4,882Net Assets 2017: $50,310,3312017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$47,292,943
Liabilities$16,348
Net Assets$47,276,595
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$15M$10M$5.0M$0Expenses 2010: $901,9862010Expenses 2011: $957,4782011Expenses 2012: $1,248,4422012Revenue 2013: $11,697,283Expenses 2013: $1,728,346Net Income 2013: $9,968,9372013Revenue 2014: $9,429,965Expenses 2014: $2,089,820Net Income 2014: $7,340,1452014Revenue 2015: $6,545,208Expenses 2015: $2,437,526Net Income 2015: $4,107,6822015Revenue 2016: $8,164,009Expenses 2016: $2,215,289Net Income 2016: $5,948,7202016Revenue 2017: $5,544,983Expenses 2017: $2,446,649Net Income 2017: $3,098,3342017Revenue 2018: $7,814,692Expenses 2018: $3,600,688Net Income 2018: $4,214,0042018

Highlighted filing

2016

Revenue$8,164,009
Expenses$2,215,289
Net Income$5,948,720
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
thomas b hunter ivTrustee-$95,871-$95,871
THOMAS B HUNTER IIITrusteePT$0--
MAXINE HUNTERTrusteePT$0--
willard m hunterTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hunter Family Foundation
EIN
36-3959347
Phone
2248805669
Address
50 EAST WASHINGTON STREET No 400, CHICAGO, IL 60602

Signing Officer

Name
thomas b hunter iv
Title
trustee
Phone
2248805669
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
10 S Riverside Plaza 9th Floor, Chicago, IL 60606
Preparer
Micah L Wheat
Phone
3122071040
Raw XML AppendixShowing 400 of 1,306 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
AccountingFeesSchedule/AccountingFeesDetail/Amt011197
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0500840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2503664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6508572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7500169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8310399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9516786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10501075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12446805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13500103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15502156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16506182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17506399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18502854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19503208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20540479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22593593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23188046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24999696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25503079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26553066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27533893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28504216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29501500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31255500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321215684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33501900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0516600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8194996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9494340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10679950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12741744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13372391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15184660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16609880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17609880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18747162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19448173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20530760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22534175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23571152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24995596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25594587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261087450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27367528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28538112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29585063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31660100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321242360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33500920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALERIAN MLP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA CM STK 26098 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BOEING CO (NON-CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRAUVIN NET LEASE, INC (NON-CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CENTURYLINK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITICORP CM STK 25000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DARDEN RESTAURANTS INC (NON-CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FOUR CORNERS PROPERTY TRUST, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FREEPORT-MCMORAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES NASDAQ BIO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE CM STK 26350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE CM STK 33200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MB FINANCIAL (CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MB FINANCIAL INC (PREFERRED)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PAR PACIFIC HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TARGET CORP (NON-CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30USAB - PREFERRED SERIES A (CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31USAMERIBANCORP INC (CLAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD FTSE DEV MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD FTSE EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0253431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1502410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25912008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3422123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41791416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5375473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61507194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81985533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9616021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10278734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131076444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14502956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153180588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17248704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20504969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22144708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23504699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24502984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272878659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M CO (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBOTT LABS (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALTAIR (PERSHING)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASCENDANCE CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ATLANTIC CREEK RE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ATLANTIC CREEK RE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRAUVIN NET INVEST fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRAUVIN NET LEASE, INC (CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CEDAR HILL MONEY MGR (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CEP II CAGP IV (CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CEP II MANGROVE (CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHICAGO URBAN MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CIC BANCSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMUNITY BANCAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ELI LILLY & CO (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENERGY DISTRIBUTION PARTNERS SUBDEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIC INCOME PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HOME DEPOT INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI EAFE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES MSCI EAFE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KRAFT FOOD GROUP INC (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LA METRO MEZZ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MB FINANCIAL, INC. (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PAYCHEX (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ROYAL DUTCH SHELL (NON-CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25usaB - PREFERRED SERIES C (CLAT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26USAB (CBC) SUBDEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD FTSE DEV MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD TOTAL MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VANGUARD TOTAL MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0339283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26038073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3427457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41908086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5375473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61507194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82109540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9757397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10219073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131059522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14706080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153180588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17429056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20820808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22251641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23742736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24388399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272923200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt290
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01018073
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04531653
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0113363
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0428135
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06091224
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06091224
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011197
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04531653
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt095871
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt095871
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01801500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01801500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02072785
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01017806
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01018073
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05948720
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014107835
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0113363
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0113363
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04531653
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05939214
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016040
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt016969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0428135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0428135
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0151420
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016530
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt086712
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01930380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0151743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02215289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06090957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08164009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0128880
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0151743
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0413789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0222452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt190744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2120061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3119170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4264848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7159602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8345689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt927592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10305496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1229138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131329548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141198707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153505746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16700000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171119875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-12676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-28688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-10407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-15610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-36937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-29558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1053907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-11497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-29138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1313191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14386649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt152379837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16845913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17309367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1832416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20650362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2220229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-12676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-28688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-10407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-15610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-36937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-29558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1053907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-11497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-29138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1313191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14386649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt152379837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16845913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17309367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1832416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20650362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2220229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0209776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt189228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2132701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt390482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4263424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5122665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6316131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt732050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8359403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt913191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101716197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113578544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124351659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13309367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1432416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15700000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161770237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1820229
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/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PERSHING - ACCT #0630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PERSHING - ACCT #7341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PERSHING - ACCT #7341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PERSHING - ACCT #7358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PERSHING - ACCT #7358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PERSHING - ACCT #5596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PERSHING - ACCT #5596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BNY MELLON - ACCT # 6082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BNY MELLON - ACCT # 6082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BMO - LEGACY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10BMO - LEGACY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11RBC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12RBC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13BMO - CLAT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14BMO - CLAT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15BMO - LEGACY (OTHER TRANS)

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
$47,292,943
Liabilities
$16,348
Net assets
$47,276,595
Revenue
$8,164,009
Expenses
$2,215,289
Net income
$5,948,720
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$7.81$3.60$4.21
2017Detailed filing. Detailed filing data is available for this year.$50.3$0.00$50.3$5.54$2.45$3.10
2016Detailed filing. Detailed filing data is available for this year.$47.3$0.02$47.3$8.16$2.22$5.95
2015Detailed filing. Detailed filing data is available for this year.$41.3$0.01$41.3$6.55$2.44$4.11
2014Detailed filing. Detailed filing data is available for this year.$37.2$0.02$37.2$9.43$2.09$7.34
2013Detailed filing. Detailed filing data is available for this year.$29.9$0.06$29.9$11.7$1.73$9.97
2012Detailed filing. Detailed filing data is available for this year.$20.0$0.09$19.9$1.25
2011Detailed filing. Detailed filing data is available for this year.$17.3$1.27$16.0$0.96
2010Detailed filing. Detailed filing data is available for this year.$13.9$0.04$13.9$0.90