Civic Intelligence

The Joe Macpherson Foundation Inc.

990PF • Fiscal year 2015 • EIN 38-3779697

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 01, 2016

Organization Profile
191 E Main StSanta Ana, CA 92780

(714) 380-6200

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

93rd percentile

65%

Higher net margin than 93% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

82nd percentile

13%

Faster asset growth than 82% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$13,476,780

Up $1,597,171 (+13%) from 2014

Net Assets

$13,476,780

No earlier filing loaded for comparison.

Liabilities

Down

$1

Down $3 (-75%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin93rd percentile

Revenue

Down

$2,432,494

Down $490,963 (-17%) from 2014

Expenses

Down

$845,471

Down $42,503 (-4.8%) from 2014

Net Income

Down

$1,587,023

Down $448,460 (-22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$30M$20M$10M$0Assets 2011: $6,563,461Liabilities 2011: $02011Assets 2012: $8,198,299Liabilities 2012: $02012Assets 2013: $9,841,613Liabilities 2013: $02013Assets 2014: $11,879,609Liabilities 2014: $42014Assets 2015: $13,476,780Liabilities 2015: $1Net Assets 2015: $13,476,7802015Assets 2016: $14,818,971Liabilities 2016: $0Net Assets 2016: $14,818,9712016Assets 2017: $16,686,677Liabilities 2017: $0Net Assets 2017: $16,686,6772017Assets 2018: $18,446,625Liabilities 2018: $0Net Assets 2018: $18,446,6252018Assets 2019: $20,372,525Liabilities 2019: $1Net Assets 2019: $20,372,5252019Assets 2020: $21,816,150Liabilities 2020: $1Net Assets 2020: $21,816,1502020Assets 2021: $24,033,437Liabilities 2021: $187,389Net Assets 2021: $23,846,0482021Assets 2022: $23,560,211Liabilities 2022: $1Net Assets 2022: $23,560,2112022Assets 2023: $25,651,835Liabilities 2023: $1Net Assets 2023: $25,651,8352023Assets 2024: $27,103,123Liabilities 2024: $2Net Assets 2024: $27,103,1212024

Highlighted filing

2015

Assets$13,476,780
Liabilities$1
Net Assets$13,476,780
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,817,115Expenses 2011: $363,129Net Income 2011: $1,453,9862011Revenue 2012: $2,129,512Expenses 2012: $494,674Net Income 2012: $1,634,8382012Revenue 2013: $2,314,706Expenses 2013: $671,392Net Income 2013: $1,643,3142013Revenue 2014: $2,923,457Expenses 2014: $887,974Net Income 2014: $2,035,4832014Revenue 2015: $2,432,494Expenses 2015: $845,471Net Income 2015: $1,587,0232015Revenue 2016: $2,375,434Expenses 2016: $1,047,696Net Income 2016: $1,327,7382016Revenue 2017: $2,861,912Expenses 2017: $994,206Net Income 2017: $1,867,7062017Revenue 2018: $3,067,321Expenses 2018: $1,310,488Net Income 2018: $1,756,8332018Revenue 2019: $3,472,714Expenses 2019: $1,547,704Net Income 2019: $1,925,0102019Revenue 2020: $3,230,027Expenses 2020: $1,788,523Net Income 2020: $1,441,5042020Revenue 2021: $4,091,987Expenses 2021: $2,062,089Net Income 2021: $2,029,8982021Revenue 2022: $1,395,188Expenses 2022: $1,693,592Net Income 2022: -$298,4042022Revenue 2023: $4,044,491Expenses 2023: $1,974,028Net Income 2023: $2,070,4632023Revenue 2024: $4,075,467Expenses 2024: $2,624,356Net Income 2024: $1,451,1112024

Highlighted filing

2015

Revenue$2,432,494
Expenses$845,471
Net Income$1,587,023
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 1, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne L MacPhersonPres/CEO/DirectorPT$0--
James MacPhersonCFO/Sec/DirectorPT$0--
Jeffrey MacPhersonV.Pres./DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Joe MacPherson Foundation Inc
EIN
38-3779697
Phone
7143806200
Address
191 E Main St, Santa Ana, CA 92780

Signing Officer

Name
Anne L MacPherson
Title
President & CEO
Signed
2016-07-01
Discuss with paid preparer
Yes

Preparer

Firm
Lang Lang & Co Cpas
Address
191 E MAIN ST STE 2A, TUSTIN, CA 92780-4404
Preparer
Richard Lang
Phone
7143806200
Raw XML AppendixShowing 400 of 2,135 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt011108
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SP500 ARN Issuer BAC 10.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SP500 ARN Issuer BAC 11.79%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0192680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1142650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1248764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1360085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1483965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1561165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1671865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1759944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1861593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2064093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2196484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2380035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2579787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2664711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2863615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2978188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3157032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt055683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5132040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1064018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1247797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1358349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1491571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1562694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1760631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1855127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1937974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2055424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2266919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2380267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2462974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2581074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2679995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2744875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2852034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2986387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3164522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0American International Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Anglogold Ashanti LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apache Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Ca Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Canadian Natural Res LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Capital One Finl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Citigroup Inc Com New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10General Motors Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Goldman Sachs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Hartford Finl Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ingersol-Rand PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Loews Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Metlife Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NRG Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Occidental Pete Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Paccar Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Philip Morris Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Raytheon Co Delaware
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Sanofi ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Talisman Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Teva Pharmactcl Inds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Time Warner Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Union Pacific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Unum Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Viacom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Agrium Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Norwegian Cruise Line
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PHillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CIT Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COPA Holdings SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Ebay Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Ford Motor Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Hartford Finl Svcs Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Hilton Worldwide Hldgs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Intrpublic Grp of Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Metro AG - Unspon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PNC Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Royal Dutch Shell PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Teradyne Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Zions Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Berkshire Hathaway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Ace Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51American Tower Reit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52American Water Wks Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Automatic Data Processing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Cardinal Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Citizens Finl Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Comcast Corp New CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Costco Wholesale
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Danaher Corp Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Devon Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Dominion Res Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Ecolab Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Fedex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Hess Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Honeywell Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Mondelez Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Nike Inc CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Schlumberger LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Visa Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0924224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11167924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2602920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4787383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5394606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6485409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7492808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8804071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9223664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10179388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11229419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12139116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13111312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14123191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1596080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1630325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1727330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1844428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19294224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20344545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21205885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22491996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2444373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2582953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26265835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27221474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28287541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29132922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30398350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3166629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32927062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Euro Pacific Growth Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1American Growth Fd of Am
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Davis NY Venture Fd A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Pimco Total Return Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Templeton Global Bond Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR Gold Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Eaton Vance Atlanta Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPS Alerian MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8American New World Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Pimco All Asset Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Vanguard REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Franklin Cust Fd Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Consumer Discretionary SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Doubleline Total Return Bd Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Emerging Global Shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15First Tr Exchange Traded
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16First Tr ISE Scloud Comp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Health Care Select SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ishares MSCI CDA Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Ishares MSCI Switzerland
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Ishares MSCI Sweden
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Ishares NASDAQ Biotech
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Ishares MSCI Pacific
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ishares IBoxx $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Ishares TIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Ishares 3-7 Year Trsy Bd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Ishares MBS Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Ishares MSCI EMU Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Ishares Inc Core MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Ishares MSCI UK Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Market Vectors Emrg Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Powershares Preferred
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Sector SPDR Financial
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SPDR Barclays Hi Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Templeton Global Total Ret Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Vanguard Consumer Staples Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Vanguard Materials Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Vanguard Information
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Vanguard Energy Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Vanguard Industrial Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Vanguard Intermediate Term Bond ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Vanguard ST Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Wisdomtree Trust Japan
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Ishares MSCI Eafe
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Ishares Inc Core MSCI Emrg Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Materials Select Sector SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Powershares Global Exch Traded Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Sector SPDR Consumers Stpl
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Sector SPDR Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Sector SPDR Industrial
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Sector SPDR Utilities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Vanguard Financials ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Vanguard Telecomm Srvcs ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PImco Income Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01040834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11392851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2507425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41047352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5297635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6432861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7582029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8692862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9239875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10177172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11243029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12136014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13109351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14122733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1595207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1727867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1841099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19305811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20339549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21204813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22488668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2444332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2582012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26264063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27219625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28286466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29131614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30393317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3166289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32879731
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0267289
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029508
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0210
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0297007
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0297007
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011108
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0220219
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt039923
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0773650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0773650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02135487
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0267289
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0267289
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0267289
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01587023
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07317986
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029508
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0250142
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt043776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt03504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0267499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt047280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0773650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0845471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0307422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02432494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt047280
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057280
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt071821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-03-11

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
$13,476,780
Liabilities
$1
Net assets
$13,476,780
Revenue
$2,432,494
Expenses
$845,471
Net income
$1,587,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$4.08$2.62$1.45
2023Detailed filing. Detailed filing data is available for this year.$25.7$0.00$25.7$4.04$1.97$2.07
2022Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$1.40$1.69$0.30
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.19$23.8$4.09$2.06$2.03
2020Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$3.23$1.79$1.44
2019Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$3.47$1.55$1.93
2018Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$3.07$1.31$1.76
2017Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$2.86$0.99$1.87
2016Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$2.38$1.05$1.33
2015Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$2.43$0.85$1.59
2014Summary only. Only limited summary data is available for this year.$11.9$0.00$2.92$0.89$2.04
2013Summary only. Only limited summary data is available for this year.$9.84$0.00$2.31$0.67$1.64
2012Summary only. Only limited summary data is available for this year.$8.20$0.00$2.13$0.49$1.63
2011Summary only. Only limited summary data is available for this year.$6.56$0.00$1.82$0.36$1.45