Civic Intelligence

The Isabel Foundation

990PF • Fiscal year 2016 • EIN 38-2853004

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 25, 2017

Organization Profile
111 East Court Street No 3DFlint, MI 48502-1649

(810) 767-0136

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.57x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

5th percentile

-64%

Higher net margin than 5% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$45,589

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

17th percentile

-4.0%

Faster asset growth than 17% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$53,205,068

Down $2,198,560 (-4.0%) from 2015

Net Assets

Down

$51,950,830

Down $1,305,045 (-2.5%) from 2015

Liabilities

Down

$1,254,238

Down $893,515 (-42%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin5th percentile

Revenue

Down

$2,195,824

Down $2,581,072 (-54%) from 2015

Expenses

Down

$3,596,669

Down $37,503 (-1.0%) from 2015

Net Income

Down

-$1,400,845

Down $2,543,569 (-223%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2016

Assets$53,205,068
Liabilities$1,254,238
Net Assets$51,950,830
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2016

Revenue$2,195,824
Expenses$3,596,669
Net Income-$1,400,845
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 25, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTPresidentPT$30,000$15,589$45,589
WILLIAM S WHITEVice President & Secretary-$0--
RIDGWAY H WHITETreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantADVENTURE UNLIMITEDANNUAL CAMPAIGN, 2016 - 2018 PLEDGEPCGREENWOOD VILLAGE, CO, US$250,000
Paid GrantFLINT INSTITUTE OF ARTS THEGENERAL OPERATINGPCFLINT, MI, US$250,000
Paid GrantPRINCIPIA THEBUILDING/RENOVATIONPCST LOUIS, MO, US$200,000
Paid GrantFIRST CHURCH OF CHRIST SCIENTIST BOSTON THESUPPRT FOR THE CHRISTIAN SCIENCE MONITORPCBOSTON, MA, US$150,000
Paid GrantFIRST CHURCH OF CHRIST SCIENTIST FLINT THEGENERAL OPERATINGPCFLINT, MI, US$145,000
Paid GrantFOUNDATION FOR THE UPTOWN REINVESTMENT CORPBUILDING/RENOVATIONSPCFLINT, MI, US$100,000
Paid GrantARDEN WOOD INCGENERAL OPERATINGPCSAN FRANCISCO, CA, US$85,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF MICHIGANPROGRAM DEVELOPMENTPCANN ARBOR, MI, US$85,000
Paid GrantBROADVIEW INCGENERAL OPERATINGPCLOS ANGELES, CA, US$80,000
Paid GrantWIDE HORIZON INC2016 - 2018 PLEDGE, BENEVOLENCE, GENERAL OPERATINGPCWHEAT RIDGE, CO, US$80,000
Paid GrantCHESTNUT HILL BENEVOLENT ASSOCIATIONANNUAL CAMPAIGNPCCHESTNUT HILL, MA, US$75,000
Paid GrantCOMMUNITY FOUNDATION OF GREATER FLINTFLINT CHILD HEALTH AND DEVELOPMENT FUND 2016PCFLINT, MI, US$75,000
Paid GrantLEAVES INC THE2016 - 2018 PLEDGE - CONTINUING REFURBISHMENT. ANNUAL CAMPAIGN, BUILDING RENOVATIONS, CAPITAL IMPROVEMENTSPCRICHARDSON, TX, US$70,000
Paid GrantPEACE HAVEN ASSOCIATION2016 - 2018 PLEDGE, TRAINING AND MENTORING GRANT, PROGRAM DEVELOPMENTPCST LOUIS, MO, US$70,000
Paid GrantCEDARS CAMPS THEGENERAL OPERATINGPCMANCHESTER, MO, US$65,000
Paid GrantDOMINION FOUNDATION THEINTERNATIONAL CHRISTIAN SCIENCE NURSE EDUCATION PROGRAM, GENERAL OPERATINGPCRICHMOND, VA, US$60,000
Paid GrantFERN LODGE INCGENERAL OPERATINGPCCASTRO VALLEY, CA, US$60,000
Paid GrantPRINCIPLE FOUNDATION THE2016 BENEVOLENCE FUND FOR CHRISTIAN SCIENCE NURSINGPCKANSAS CITY, MO, US$60,000
Paid GrantTWELVEACRES INCGENERAL OPERATINGPCCAMPBELL, CA, US$60,000
Paid GrantCAMPS LEELANAU & KOHAHNA FOUNDATION INCGENERAL OPERATINGPCMAPLE CITY, MI, US$55,000
Paid GrantCAMPS NEWFOUNDOWATONNA CORPORATIONGENERAL OPERATINGPCHARRISON, ME, US$55,000
Paid GrantCRYSTAL LAKE CAMPS INCGENERAL OPERATINGPCHUGHESVILLE, PA, US$55,000
Paid GrantGLENMONTGENRAL OPERATINGPCHILLIARD, OH, US$55,000
Paid GrantADVENTURE UNLIMITEDCAPITAL CAMPAIGN - BRIDGES TO THE FUTUREPCGREENWOOD VILLAGE, CO, US$50,000
Paid GrantBOYS & GIRLS CLUBS OF GREATER FLINTSUMMER LEARNING LOSS PREVENTION AND PROMOTING HEALTHY LIFESTYLESPCFLINT, MI, US$50,000
Paid GrantALBERT BAKER FUND THEABF CAREER ALLIANCE REGIONAL WORKSHOPS - CONFERENCE/SEMINARS; PROGRAM DEVELOPMENTPCAMADOR CITY, CA, US$40,000
Paid GrantDAYSTAR INCBULDING/RENOVATIONPCFORT LAUDERDALE, FL, US$40,000
Paid GrantHIGH RIDGE HOUSE INCGENERAL OPERATINGPCRIVERDALE, NY, US$40,000
Paid GrantLYNN HOUSE OF POTOMAC VALLEY INCBUILDING/RENOVATIONPCALEXANDRIA, VA, US$40,000
Paid GrantSUNLAND HOME FOUNDATIONGENERAL OPERATINGPCENCINITAS, CA, US$40,000
Paid GrantSMITH COLLEGEGENERAL OPERATINGPCNORTHAMPTON, MA, US$35,000
Paid GrantSUNRISE HAVENGENERAL OPERATINGPCKENT, WA, US$35,000
Paid GrantBEACON HAVEN2016 - 2018 PLEDGE, INVESTING IN THE FUTURE OF CHRISTIAN SCIENCE NURSING, GENERAL OPERATINGPCNEW BRIGHTON, MN, US$30,000
Paid GrantFRIENDS OF CAMP BOW-ISLE INCGENERAL OPERATINGPCBELLEVUE, WA, US$30,000
Paid GrantOLIVE GLEN FOUNDATION INC THEGENERAL OPERATINGPCCARMICHAEL, CA, US$30,000
Paid GrantTENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELESGENERAL OPERATINGPCLOS ANGELES, CA, US$30,000
Paid GrantFRIENDS OF GYAEQUIPMENTPCWOODLAND HILLS, CA, US$26,000
Paid GrantCLEARVIEW HOME CORPORATION2016 - 2018 PLEDGE, BUILDING FOR THE FUTURE OF CHRISTIAN SCIENCE NURSING, GENERAL OPERATINGPCDELAFIELD, WI, US$25,000
Paid GrantLINK SCHOOL THEGENERAL OPERATINGPCBUENA VISTA, CO, US$25,000
Paid GrantSUNRISE OF AFRICA SCHOOL CHARITABLE FOUNDATION INCGENERAL OPERATINGPCVENICE, FL, US$25,000
Paid GrantE3 ELEVATING EDUCATION EVERYWHEREGENERAL OPERATINGPCKNOXVILLE, TN, US$20,000
Paid GrantUCLA GRADUATE SCHOOL OF EDUCATIONCAMPERSHIP; PROGRAM DEVELOPMENTGOVLOS ANGELES, CA, US$20,000
Paid GrantCAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE2015 - 2017 PLEDGE - CAMPERSHIPS, GENERAL OPERATINGPCATLANTA, GA, US$15,000
Paid GrantFLINT COMMUNITY SCHOOLSFREEMAN COMMUNITY SCHOOL LITERACY CENTERPCFLINT, MI, US$15,000
Paid GrantNEW TEACHER CENTERGENERAL OPERATINGPCSANTA CRUZ, CA, US$15,000
Paid GrantOVERLOOK HOUSE INCORPORATED2016 FIELD TRAINING PROGRAM, PROGRAM DEVELOPMENT, ENDOWMENT FUNDSPCROCKY RIVER, OH, US$15,000
Paid GrantPRINCIPLE FOUNDATION THE2016 GATHERING - CONFERENCE FOR LOCAL COMMITTEES OF THE PRINCIPLE FOUNDATION. CONFERENCES/SEMINARSPCKANSAS CITY, MO, US$15,000
Paid GrantASSOCIATION OF ORGANIZATIONS FOR CHRISTIAN SCIENCE NURSINGCONFERENCE/SEMINARS - AOCSN CONFERENCE IN ALEXANDRIAPCENCINITAS, CA, US$10,000
Paid GrantBRANCH SCHOOL THEGENERAL OPERATING: SCHOLARSHIP/FELLOWSHIP FUNDSPCHOUSTON, TX, US$10,000
Paid GrantCOALITION FOR ENGAGED EDCATIONGENERAL OPERATINGPCSANTA MONICA, CA, US$10,000
Paid GrantLONGYEAR FOUNDATIONINTERN PROGRAM - GENERAL OPERATINGPCCHESTNUT HILL, MA, US$10,000
Paid GrantMETROPOLITAN OPERA ASSOCIATION INCGENERAL OPERATINGPCNEW YORK, NY, US$10,000
Paid GrantMORNING LIGHT FOUNDATION INCGENERAL OPERATINGPCATLANTA, GA, US$10,000
Paid GrantRAINBOW VALLEY RANCHANNUAL OPERATING FUND, GENERAL OPERATINGPCWARRENSBURG, NY, US$10,000
Paid GrantVISITING CHRISTIAN SCIENCE NURSE SERVICE FOR MICHIGANGENERAL OPERATINGPCPLYMOUTH, MI, US$10,000
Paid GrantHARMONY AT HOME FOUNDATION2016 - 2018 PLEDGE - MATCHED FUNDS FOR 2017 & 2018 GENERAL OPERATING EXPENSES, ANNUAL CAMPAIGN, GENERAL OPERATINGPCNAPERVILLE, IL, US$8,000
Paid GrantCOUNCIL OF MICHIGAN FOUNDATIONSGENERAL OPERATINGPCGRAND HAVEN, MI, US$7,200
Paid GrantAMERICAN CORPORATION FOR THE ARTSGENERAL OPERATINGPCLOS ANGELES, CA, US$5,750
Paid GrantCANTERBURY CREST INCGENERAL OPERATINGPCPORTLAND, OR, US$5,000
Paid GrantPHILANTHROPY ROUNDTABLE THEGENERAL OPERATINGPCWASHINGTON, DC, US$5,000
Paid GrantVISITING NURSE SERVICE FOR CHRISTIAN SCIENTISTS IN LOS ANGELES COUNTY INCGENERAL OPERATINGPCGLENDALE, CA, US$5,000
Paid GrantYMCA OF NORTHERN MICHIGANGENERAL OPERATINGPCPETOSKEY, MI, US$5,000
Paid GrantSOCIAL RESPONSIBILITY INCPROJECT HOPE 2016PCHARBOR SPRINGS, MI, US$3,000
Paid GrantARTSCONNECTION INCGENERAL OPERATINGPCNEW YORK, NY, US$2,500
Paid GrantGENESEE COUNTY HABITAT FOR HUMANITYBUILDING/RENOVATIONSPCFLINT, MI, US$2,500
Filing and Contact Details

Filer

Filer Name
The Isabel Foundation
EIN
38-2853004
Phone
8107670136
Address
111 EAST COURT STREET NO 3D, FLINT, MI 48502-1649

Signing Officer

Name
William S White
Title
Vice-president
Phone
8107670136
Signed
2017-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Paul Valacak
Phone
8107670136
Raw XML AppendixShowing 400 of 2,485 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442240228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452990071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462688752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473083058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492323612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCE AUTO PARTS INC, 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC/CA-CL C, 140.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN AIRLINES GROUP INC, 5700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANADARKO PETROLEUM CORPORATION, 2350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC, 2670 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK INC, 675 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CBS CORP NEW CL B 4000.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CME GROUP INC, 1950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA-COLA COMPANY (THE), 5300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONOCOPHILLIPS, 2850.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY (WALT) CO COM STK, 1850 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOW CHEMICAL CO 4700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUNKIN BRANDS GROUP INC 3500.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EMC CORPORATION, 7550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EBAY INC., 5150.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT, INC. (THE), 3900.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JONES LANG LASALLE INC COM, 1450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP MORGAN CHASE & CO, 3800 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOWES COS INC COM 2950.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROCHIP TECHNOLOGY INC, 2600.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MONDELEZ INTERNATIONAL, 5750 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORFOLK SOUTHERN CORPORATION, 1850.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PAYPAL HOLDINGS, INC 5300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO, INC., 2350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PHILLIPS 66 2800 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PIONEER NATURAL RESOURCES CO 1150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALCOMM INCORPORATED, 3400.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27REGAL ENTERTAINMENT GROUP, 9300.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHLUMBERGER LIMITED, 2050.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STANLEY BLACK AND DECKER, INC., 1450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TJX COS INC NEW 2550.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNITED PARCEL SVC CL B 1800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED TECHNOLOGIES CORPORATION, 1850.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD INDEX FDS 500 ADMIRAL, 36657.851 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERIZON COMMUNICATIONS INC., 3600.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VIACOM INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CLA A SHS, 3150 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WASTE MANAGEMENT INC., 3050.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WYNDHAM WORLDWIDE CORP, 2300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TWITTER INC, SHS 1225.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HAGGERTY - HCP/HBAS, 500,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DREYFUS TOTAL EMERGING MARKETS CL I, 366514.3 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TEMPLETON INSTL. FOREIGN EQUITY FUND, 125630.658 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VANGUARD ADMIRAL EUROPEAN STOCK INDEX FUND, 18662.76 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VANGUARD DEV MKT INDEX - ADM (VTMGX) 197550.976 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFO - D&D SMID CAP VALUE FUND, 2864277.943753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFO - WESTFIELD FUND B, 79526.9454693 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MFO - TOWLE FUND, 523262.1193161 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TACONIC CRE DISLOCATION FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD ADMIRAL REIT INDEX FUND, 18488.319 SHS.
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt052709
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt048301
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0101010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02166070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1686420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2568866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4240537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5494689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9927726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111342374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13260557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15730693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1857237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23274006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GLASS ART COLLECTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS MLP ENERGY INFASTRUCTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ANRP (AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ANRP (EPE AIV) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ANRP APEX ENERGY/ANRP DOUBLE EAGLE ENERGY HOLDING/ANRP DE HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ANRP DEBT HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ANRP TALOS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02166070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11227024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2674168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3349717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4294359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5470732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62032391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7202824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81530588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91109957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11871304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121736390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13192507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141147595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15898371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1632453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1970092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23200211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0822748
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01397608
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0222
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04902
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02225480
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02225480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0125500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0136500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01397608
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03074950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03074950
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0822748
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0790502
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1400845
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt07492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt07492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt021440073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0222
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05509
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05509
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01397608
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01891318
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt04902
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt049999
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt049999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt032612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0187394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0220006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt017600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017600
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014810
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0779
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt015589
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05991
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017566
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03272018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0336752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03596669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02228070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02195824
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0197068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0336752
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0521719
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt030397
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt01423
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt031820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242003-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352006-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362006-08-01

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,205,068
Liabilities
$1,254,238
Net assets
$51,950,830
Revenue
$2,195,824
Expenses
$3,596,669
Net income
-$1,400,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81