Civic Intelligence

Dearborn Cable Communications Fund

990PF • Fiscal year 2015 • EIN 38-2571195

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 17, 2016

Organization Profile
2350 Monroe St Rm/Ste BDearborn, MI 48124

(313) 277-5800

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.00x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

6th percentile

-123%

Higher net margin than 6% 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

26th percentile

-4.4%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

4th percentile

-73%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$579,089

Down $26,800 (-4.4%) from 2014

Net Assets

Down

$579,089

Down $26,800 (-4.4%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin6th percentile

Revenue

Down

$21,862

Down $58,030 (-73%) from 2014

Expenses

Down

$48,662

Down $41,078 (-46%) from 2014

Net Income

Down

-$26,800

Down $16,952 (-172%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$800K$600K$400K$200K$0Assets 2011: $707,344Liabilities 2011: $0Net Assets 2011: $707,3442011Assets 2012: $661,718Liabilities 2012: $02012Assets 2013: $615,737Liabilities 2013: $1Net Assets 2013: $615,7372013Assets 2014: $605,889Liabilities 2014: $1Net Assets 2014: $605,8892014Assets 2015: $579,089Liabilities 2015: $1Net Assets 2015: $579,0892015Assets 2016: $555,515Liabilities 2016: $0Net Assets 2016: $555,5152016Assets 2017: $546,189Liabilities 2017: $0Net Assets 2017: $546,1892017Assets 2018: $546,431Liabilities 2018: $0Net Assets 2018: $546,4312018Assets 2019: $563,229Liabilities 2019: $1Net Assets 2019: $563,2292019Assets 2020: $573,428Liabilities 2020: $1Net Assets 2020: $573,4282020Assets 2021: $576,661Liabilities 2021: $1Net Assets 2021: $576,6612021Assets 2022: $550,232Liabilities 2022: $1Net Assets 2022: $550,2322022Assets 2023: $564,221Liabilities 2023: $12023

Highlighted filing

2015

Assets$579,089
Liabilities$1
Net Assets$579,089
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$100K$50K$0-$50KExpenses 2011: $73,8642011Revenue 2012: $43,156Expenses 2012: $88,782Net Income 2012: -$45,6262012Revenue 2013: $49,298Expenses 2013: $95,279Net Income 2013: -$45,9812013Revenue 2014: $79,892Expenses 2014: $89,740Net Income 2014: -$9,8482014Revenue 2015: $21,862Expenses 2015: $48,662Net Income 2015: -$26,8002015Revenue 2016: $20,534Expenses 2016: $44,108Net Income 2016: -$23,5742016Revenue 2017: $40,586Expenses 2017: $49,912Net Income 2017: -$9,3262017Revenue 2018: $49,941Expenses 2018: $49,699Net Income 2018: $2422018Revenue 2019: $58,654Expenses 2019: $41,856Net Income 2019: $16,7982019Revenue 2020: $43,309Expenses 2020: $33,110Net Income 2020: $10,1992020Revenue 2021: $70,395Expenses 2021: $67,671Net Income 2021: $2,7242021Revenue 2022: $41,436Expenses 2022: $67,954Net Income 2022: -$26,5182022Revenue 2023: $73,970Expenses 2023: $60,555Net Income 2023: $13,4152023

Highlighted filing

2015

Revenue$21,862
Expenses$48,662
Net Income-$26,800
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 17, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDY FRADKINTreasurer-$0--
MIKE KATONAPresident-$0--
BARBARA PARKERSecretary-$0--
NANCY DAHERDirector-$0--
KURT DOELLEDirector-$0--
LANCE ROSOLDirector-$0--
NICOLE LADOUCEUR-JANOWICZVice-Preside-$0--
RUSS GIBBDirector-$0--
MARC LILJEGRENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Dearborn Cable Communications Fund
EIN
38-2571195
Phone
3132775800
Address
2350 MONROE ST RM/STE B, DEARBORN, MI 48124

Signing Officer

Name
Andy Fradkin
Title
Treasurer
Phone
3132775800
Signed
2016-02-17
Discuss with paid preparer
Yes

Preparer

Firm
Assenmacher & Associates Pc
Address
2350 MONROE ST STE B, DEARBORN, MI 48124-3059
Preparer
Jerome E Assenmacher
Phone
3132775800
Raw XML AppendixShowing 400 of 1,025 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/Amt02974
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02974
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-08-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12010-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22010-06-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32010-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42014-07-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52014-07-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-03-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-05-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt010257
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1530
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2412
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31249
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4504
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52778
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61607
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01368
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt144
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt241
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4101
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5555
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6241
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt732
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt01368
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt144
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt241
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3146
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4101
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5555
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6241
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt732
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt08889
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1486
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2371
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31103
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt442
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5232
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SET BACKDROP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1TELEVISION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2TELEVISION STAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3DRAWING PAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CANON CAMERA & TRIPOD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5APPLE COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6APPLE COMPUTER EQUIP.
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7COMPUTER EQUIP.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122013-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202003-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562010-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602013-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ABBVIE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2AMN ELEC POWER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AUTOMATIC DATA PROC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4DOMINION RES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5INTEL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BCE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10DU PONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11DUPONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12DUPONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13KIMBERLY CLARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16KRAFT FOODS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17KRAFT FOODS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SPECTRA ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19TALON ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20TALON ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21KRAFT FOODS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22KRAFT FOODS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23KRAFT FOODS GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24ALTRIA GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25CARE CAPITAL PROPERTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26CARE CAPITAL PROPERTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27CARE CAPITAL PROPERTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28CARE CAPITAL PROPERTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29CARE CAPITAL PROPERTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30LOCHEED MARTIN CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36BP PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37CONOCOPHILLIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ANHEUSER-BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39ANHEUSER-BUSCH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40ISHARES MSCI SWITZERLAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41ISHARES NASDAQ BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42VANGUARD CONSUMER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43ISHARES MSCI EMU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44ISHARES MSCI EMU
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45HEALTH CARE SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46ISHARES NASDAQ BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47WISDOMTREE TRUST JAPAN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48CONSUMER DISCRETIONARY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49VANGUARD ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50ISHARES INC CORE MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51VANGUARD INFORMATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52VANGUARD INFORMATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53SECTOR SPDR FINANCIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54ISHARES INC CORE MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55ISHARES INC CORE MSCI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56HEALTH CARE SELECT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57CONSUMER DISCRETIONARY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58VANGUARD INFORMATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59EMERGING GLOBAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60EMERGING GLOBAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61EMERGING GLOBAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62EMERGING GLOBAL SHARES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63VANGUARD ENERGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64VANGUARD SHORT-TERM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65TCW TOTAL RETURN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66FRANKLIN FLOATING RATE DAILY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67FRANKLIN FLOATING RATE DAILY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68LORD ABBOTT SHORT DURATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70TEMPLETON GLOBAL BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71L SAYLES STRATEGIC INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72WST AST ST DURATION INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73WST AST ST DURATION INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74SPDR BARCLAYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75ISHARES JP MORGAN EMERG. BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76ISHARES 1-3 YEAR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77ISHARES MBS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78VANGUARD INTERMEDIATE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79VANGUARD SHORT TERM BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80SPDR BARCLAYS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81DOUBLELINE TOTAL RETURN BOND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82MERRILL LYNCH COST BASIS ADJUSTMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72545
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101594
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11311
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt17791
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21381
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22419
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt27764
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt292503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt321711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt355187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt38745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt39753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4012291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt411195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt441104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt4860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49964
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt501387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt52614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt53435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt54651
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt55482
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt57298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt58518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt591353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt603213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6132226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6249609
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6319835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6424804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6562011
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6619844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6722324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6817358
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6912943
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt707544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt714161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt73259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt757956
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76504
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0456
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1586
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2832
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3594
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt73180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt988
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt102394
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1275
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13946
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt15766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt16174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt171479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt19281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2017
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt21775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2249
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2316
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25480
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2660
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2760
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2830
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt301057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt321700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33629
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt351416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt37385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt385568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt39124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40552
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt42896
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4310949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt441176
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt46350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt471225
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt48682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt49929
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt51110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt521534
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt531579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt54238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt55477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt56979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt57728
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt58740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt59351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt60258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt61468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt621241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt632455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6432349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6550879
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6619405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6824314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6961543
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7019502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7122242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7216203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt735
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7412538
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt757238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt764166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt77110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt78256
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt807296
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE

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
$579,089
Liabilities
$1
Net assets
$579,089
Revenue
$21,862
Expenses
$48,662
Net income
-$26,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$0.00$0.74$0.61$0.13
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.41$0.68$0.27
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.77$0.00$5.77$0.70$0.68$0.03
2020Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.43$0.33$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$0.00$5.63$0.59$0.42$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.00$5.46$0.50$0.50$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.00$5.46$0.41$0.50$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$0.00$5.56$0.21$0.44$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.22$0.49$0.27
2014Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.80$0.90$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$0.49$0.95$0.46
2012Summary only. Only limited summary data is available for this year.$6.62$0.00$0.43$0.89$0.46
2011Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.74