Civic Intelligence

The Joe Macpherson Foundation Inc.

990PF • Fiscal year 2016 • EIN 38-3779697

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 19, 2017

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

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

92nd percentile

56%

Higher net margin than 92% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

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.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

76th percentile

10.0%

Faster asset growth than 76% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-2.3%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$14,818,971

Up $1,342,191 (+10.0%) from 2015

Net Assets

Up

$14,818,971

Up $1,342,191 (+10.0%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin92nd percentile

Revenue

Down

$2,375,434

Down $57,060 (-2.3%) from 2015

Expenses

Up

$1,047,696

Up $202,225 (+24%) from 2015

Net Income

Down

$1,327,738

Down $259,285 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2016

Assets$14,818,971
Liabilities$0
Net Assets$14,818,971
Open 2016 Filing

Operations Trend

Revenue Growth35th 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

2016

Revenue$2,375,434
Expenses$1,047,696
Net Income$1,327,738
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 19, 2017
Return Version
2016v3.0
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
2017-09-19
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 1,736 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/Amt09426
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/BondNm2R2000 ARN ISSUER IFC 14.52%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SP500 ARN Issuer BARC 12.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4SP500 Stepup Issuer BNS 25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SX5E ARN Issuer BAC 24.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1206600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3106200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt090048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2103333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3192578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4101630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5109216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7106965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt978185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1099697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1277870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1369148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14116176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1552702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17103041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18103468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1998908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20112698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2179875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22103478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2380912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2474531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2598242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2659171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2756557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2883296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2975449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3079986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0112442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt886002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1384535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14119957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1687142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17114236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19113723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20104779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2190611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22107659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2480751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25113156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2662922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2885521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2987057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3090927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Citigroup Inc Com New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Berkshire Hathaway Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Chubb LTD (Ace Limited)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7American Tower Reit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8American Water Wks Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Automatic Data Processing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cardinal Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Citizens Finl Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Comcast Corp New CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Costco Wholesale
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Danaher Corp Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Devon Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Dominion Res Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Ecolab Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Fedex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Hess Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Honeywell Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Mondelez Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Nike Inc CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Schlumberger LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Marathon Oil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Total S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Union Pacific
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0930026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2485072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3193278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4270473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5436708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6443993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7491801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8900263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9130584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11253662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121196487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13269604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15459777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1674740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17351756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18541139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19367116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20372222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21306954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22313609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23253574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24582422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25135496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27202551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28109049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0American Euro Pacific Growth Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1American Growth Fd of Am
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Davis NY Venture Fd A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Templeton Global Bond Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPS Alerian MLP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5American New World Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Franklin Cust Fd Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Consumer Discretionary SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Doubleline Total Return Bd Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Health Care Select SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Ishares IBoxx $ Invt Grade
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Ishares TIPS Bond ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Ishares 3-7 Year Trsy Bd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Ishares MBS Etf
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Vaneck Vectors(Market Vectors Emrg Mkts)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Powershares Preferred
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPDR Barclays Hi Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Vanguard Information
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Intermediate Term Bond ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Vanguard ST Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PImco Income Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Ishares MSCI Eafe
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ishares Inc Core MSCI Emrg Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Materials Select Sector SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Powershares EM Sovereign
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Sector SPDR Consumers Stpl
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Sector SPDR Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Sector SPDR Industrial
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Sector SPDR Utilities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Vanguard Financials ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Vanguard Telecomm Srvcs ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Eaton Vance Atlanta Fd Cl A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Ishares Iboxx High Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Pimco Income Fund Cl P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Real Estate Select SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SPDR S&P Insurance ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01049872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2602469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3206430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4265695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5438253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6443853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7482567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8877305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9127899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1085024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11294516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121166552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13267190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15464496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1678108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17351187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18545334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19438965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20440455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21322651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22391829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23280821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24792557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25138740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27188252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28124674
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0295208
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-76266
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0333
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0219275
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0219275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09426
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0218605
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0961000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0961000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02156159
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0295208
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0295208
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0295208
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01327738
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08123021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-76266
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0218605
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt074496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt074496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt074670
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt02440
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02440
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0295541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt076936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0961000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt076936
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01047696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0295541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02375434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt076936
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt076936
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952014-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982014-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042012-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082000-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$14,818,971
Liabilities
$0
Net assets
$14,818,971
Revenue
$2,375,434
Expenses
$1,047,696
Net income
$1,327,738
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