Civic Intelligence

Margaret P Stevenson Foundation

990PF • Fiscal year 2015 • EIN 36-7241492

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(414) 765-5009

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

56th percentile

1.7%

Faster asset growth than 56% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$775,401

Up $12,895 (+1.7%) from 2014

Net Assets

Up

$775,401

Up $12,895 (+1.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin74th percentile

Revenue

Up

$74,788

Up $10,526 (+16%) from 2014

Expenses

Up

$61,855

Up $4,182 (+7.3%) from 2014

Net Income

Up

$12,933

Up $6,344 (+96%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$1.0M$500K$0Assets 2010: $690,160Liabilities 2010: $0Net Assets 2010: $690,1602010Assets 2011: $755,955Liabilities 2011: $0Net Assets 2011: $755,9552011Assets 2012: $724,537Liabilities 2012: $0Net Assets 2012: $724,5372012Assets 2013: $755,906Liabilities 2013: $0Net Assets 2013: $755,9062013Assets 2014: $762,506Liabilities 2014: $0Net Assets 2014: $762,5062014Assets 2015: $775,401Liabilities 2015: $0Net Assets 2015: $775,4012015Assets 2016: $789,095Liabilities 2016: $0Net Assets 2016: $789,0952016Assets 2017: $789,213Liabilities 2017: $0Net Assets 2017: $789,2132017Assets 2019: $816,781Liabilities 2019: $0Net Assets 2019: $816,7812019Assets 2020: $751,313Liabilities 2020: $0Net Assets 2020: $751,3132020Assets 2021: $796,822Liabilities 2021: $0Net Assets 2021: $796,8222021Assets 2022: $757,755Liabilities 2022: $0Net Assets 2022: $757,7552022Assets 2023: $735,825Liabilities 2023: $0Net Assets 2023: $735,8252023Assets 2024: $752,688Liabilities 2024: $0Net Assets 2024: $752,6882024

Highlighted filing

2015

Assets$775,401
Liabilities$0
Net Assets$775,401
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $46,4642010Expenses 2011: $54,5402011Expenses 2012: $57,4102012Revenue 2013: $85,888Expenses 2013: $54,519Net Income 2013: $31,3692013Revenue 2014: $64,262Expenses 2014: $57,673Net Income 2014: $6,5892014Revenue 2015: $74,788Expenses 2015: $61,855Net Income 2015: $12,9332015Revenue 2016: $63,366Expenses 2016: $50,801Net Income 2016: $12,5652016Revenue 2017: $55,224Expenses 2017: $54,811Net Income 2017: $4132017Revenue 2019: $65,841Expenses 2019: $13,704Net Income 2019: $52,1372019Revenue 2020: $30,941Expenses 2020: $95,531Net Income 2020: -$64,5902020Revenue 2021: $103,613Expenses 2021: $57,964Net Income 2021: $45,6492021Revenue 2022: $23,645Expenses 2022: $62,563Net Income 2022: -$38,9182022Revenue 2023: $33,455Expenses 2023: $55,288Net Income 2023: -$21,8332023Revenue 2024: $70,477Expenses 2024: $53,415Net Income 2024: $17,0622024

Highlighted filing

2015

Revenue$74,788
Expenses$61,855
Net Income$12,933
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN P PADDOCKPres/Treas/Director-$0--
PATRICIA S PADDOCKDirector-$0--
JOHN G LINDSAYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Margaret Stevenson Foundation
EIN
36-7241492
Phone
4147655009
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Stephen Paddock
Title
President
Phone
4147655009
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,237 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CERNER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAMERON INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BORG WATER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23E M C CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DEERE & VOQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRIMBLE NAV LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ANHEUSER BUSCH INBEV NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ARMS HLDGS PLC ADR REPSTG 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DIAGEO PLC SPNSRD ADR REPSTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICHAEL KORS HOLDINGS LLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VALEANT PHARMACEUTICALS INTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RESTORATION HARDWARE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53THE PRICELINE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STRATASYS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1257699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1811910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3411743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3635000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN MID CAP GRWTH OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN REAL ESTATE SECS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMER CENT SMALL CAP VALU INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HIGHLAND LONG SHORT EQUITY Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LAUDUS INTL MARKETMASTERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAMBIAR INTL EQUITY FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ROBECO BOSTON PRTNRS LS RSRCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7T ROWE PRICE MIDCAP VAL FD 115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NUVEEN FUNDS CORE BD FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OPPENHEIMER SR FLOAT RATE Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COLUMBIA INCOME FD CL Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LOOMIS SAYLES GLBL BOND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BIOGEN, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FACEBOOK INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FINANCIAL SELECT SECTOR SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES MSCI EAFE VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES MSCI USA MIN VOLATILIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29J P MORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MCKESSON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MGM RESORTS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OCCIDENTAL PETROLEUM CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35P P G INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PRINCIPAL PREFERRED SEC INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38T ROWE PRICE EUROPEAN STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39THE PRICELINE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NUVEEN STRATEGIC INCOME I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SCOUT INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ABERDEEN FDS EMRGN MKT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ISHARES MSCI EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45NUVEEN HIGH INCOME BOND FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GOLDMAN SACHS COMM STRAT INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1171400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2723260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3211096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3634828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3823644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403647
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020179
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt052109
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REVERSAL OF 2014 G
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt074788
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt074788
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt052109
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020142
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020179
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt012933
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0563937
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt052109
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt059077
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012923
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012923
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt074788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015355
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt641911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682011-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722009-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782011-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62613

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$775,401
Liabilities
$0
Net assets
$775,401
Revenue
$74,788
Expenses
$61,855
Net income
$12,933
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.70$0.53$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.36$0.00$7.36$0.33$0.55$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.24$0.63$0.39
2021Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$1.04$0.58$0.46
2020Detailed filing. Detailed filing data is available for this year.$7.51$0.00$7.51$0.31$0.96$0.65
2019Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.66$0.14$0.52
2017Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.55$0.55$0.00
2016Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.63$0.51$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.75$0.62$0.13
2014Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.64$0.58$0.07
2013Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.86$0.55$0.31
2012Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.57
2011Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.55
2010Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$0.46