Civic Intelligence

The Vert Charitable Tr Ua 12222011

990PF • Fiscal year 2016 • EIN 38-7016980

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
8848 Montgomery AvenueWyndmoor, PA 19038-8310

(215) 836-0392

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

97th percentile

89%

Higher net margin than 97% 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

89th percentile

25%

Faster asset growth than 89% of similar nonprofits.

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

Revenue Growth

93rd percentile

86%

Faster revenue growth than 93% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$12,473,117

Up $2,513,952 (+25%) from 2015

Net Assets

$12,473,117

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin97th percentile

Revenue

Up

$4,339,402

Up $2,012,486 (+86%) from 2015

Expenses

Up

$488,048

Up $54,420 (+13%) from 2015

Net Income

Up

$3,851,354

Up $1,958,066 (+103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$30M$20M$10M$0Assets 2011: $2,163,333Liabilities 2011: $02011Assets 2012: $3,843,408Liabilities 2012: $0Net Assets 2012: $3,843,4082012Assets 2013: $4,934,242Liabilities 2013: $1Net Assets 2013: $4,934,2422013Assets 2014: $8,116,490Liabilities 2014: $1Net Assets 2014: $8,116,4902014Assets 2015: $9,959,165Liabilities 2015: $12015Assets 2016: $12,473,117Liabilities 2016: $0Net Assets 2016: $12,473,1172016Assets 2017: $12,787,704Liabilities 2017: $0Net Assets 2017: $12,787,7042017Assets 2018: $15,938,831Liabilities 2018: $0Net Assets 2018: $15,938,8312018Assets 2019: $16,053,426Liabilities 2019: $1Net Assets 2019: $16,053,4262019Assets 2020: $15,376,750Liabilities 2020: $1Net Assets 2020: $15,376,7502020Assets 2021: $17,613,495Liabilities 2021: $12021Assets 2022: $18,212,320Liabilities 2022: $1Net Assets 2022: $18,212,3202022Assets 2023: $20,773,686Liabilities 2023: $12023Assets 2024: $21,403,900Liabilities 2024: $0Net Assets 2024: $21,403,9002024

Highlighted filing

2016

Assets$12,473,117
Liabilities$0
Net Assets$12,473,117
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,163,333Expenses 2011: $0Net Income 2011: $2,163,3332011Expenses 2012: $9,4942012Revenue 2013: $1,214,001Expenses 2013: $123,167Net Income 2013: $1,090,8342013Revenue 2014: $4,346,437Expenses 2014: $245,505Net Income 2014: $4,100,9322014Revenue 2015: $2,326,916Expenses 2015: $433,628Net Income 2015: $1,893,2882015Revenue 2016: $4,339,402Expenses 2016: $488,048Net Income 2016: $3,851,3542016Revenue 2017: $1,061,247Expenses 2017: $624,841Net Income 2017: $436,4062017Revenue 2018: $4,221,608Expenses 2018: $748,904Net Income 2018: $3,472,7042018Revenue 2019: $797,972Expenses 2019: $687,482Net Income 2019: $110,4902019Revenue 2020: $161,277Expenses 2020: $841,969Net Income 2020: -$680,6922020Revenue 2021: $4,390,349Expenses 2021: $831,814Net Income 2021: $3,558,5352021Revenue 2022: $4,086,484Expenses 2022: $995,697Net Income 2022: $3,090,7872022Revenue 2023: $5,607,157Expenses 2023: $1,022,612Net Income 2023: $4,584,5452023Revenue 2024: $5,105,927Expenses 2024: $1,116,623Net Income 2024: $3,989,3042024

Highlighted filing

2016

Revenue$4,339,402
Expenses$488,048
Net Income$3,851,354
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LON R GREENBERGTrustee-$0--
BONNIE GREENBERGTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTEMPLE UNIVERSITYTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$105,000
Paid GrantUNITED WAYTO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$75,000
Paid GrantALUMNI ASSOCIATION OF CENTRAL HIGH SCHOOLTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$50,000
Paid GrantCHILDREN'S LITERACY INITIATIVETO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$25,000
Paid GrantTEMPLE UNIVERSITY HEALTH SYSTEMTO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$25,000
Paid GrantPHILADELPHIA CHILDREN'S ALLIANCETO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$20,000
Paid GrantPROJECT HOMETO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$20,000
Paid GrantTHE TRUST FOR PUBLIC LANDTO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYSAN FRANCISCO, CA, US$20,000
Paid GrantATTIC YOUTH CENTERTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantCHILDREN'S CRISIS TREATMENT CENTER (CCTC)TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantCHILDREN'S SCHOLARSHIP FUND PHILADELPHIATO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantMAKE-A-WISH FOUNDATIONTO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYBLUE BELL, PA, US$10,000
Paid GrantPHILADELPHIA OUTWARD BOUNDTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantPLAYWORKS EDUCATION ENERGIZEDTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$10,000
Paid GrantFREE LIBRARY OF PHILADELPHIA FOUNDATIONTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantMIGHTY WRITERSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantSETTLEMENT MUSIC SCHOOLTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantVALLEY YOUTH HOUSETO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantPHILADELPHIA YOUTH BASKETBALLTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantMANN CENTER FOR THE PERFORMING ARTSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantSMITH MEMORIAL PLAYGROUND & PLAYHOUSETO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$5,000
Paid GrantAFTER SCHOOL ACTIVITES PARTNERSHIPSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Paid GrantDELAWARE VALLEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (DVAEYC)TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Paid GrantTHE MOYER FOUNDATIONTO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Paid GrantGLOBAL MINDSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYSCOTTSDALE, AZ, US$2,500
Paid GrantFRESH ARTISTSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Paid GrantCENTER FOR GRIEVING CHILDRENTO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Paid GrantPATHWAYS PATO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYHOLMES, PA, US$2,500
Paid GrantTREE HOUSE BOOKSTO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.PUBLIC CHARITYPHILADELPHIA, PA, US$2,500
Filing and Contact Details

Filer

Filer Name
The Vert Charitable Trust Ua 12222011
EIN
38-7016980
Phone
2158360392
Address
8848 MONTGOMERY AVENUE, WYNDMOOR, PA 19038-8310

Signing Officer

Name
Lon Greenberg
Title
Trustee
Phone
2158360392
Signed
2017-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
130 NORTH 18TH STREET SUITE 3000, PHILADELPHIA, PA 19103-2757
Preparer
Kurt Peterson
Phone
2158818800
Raw XML AppendixShowing 400 of 827 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/Amt04101
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0EISNERAMPER, LLP - TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04101
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4996375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5307091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6238849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31152000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41152000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6241920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm027,965 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140,500 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,000 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325,000 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425,000 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56,750 SHS UGI CORP. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65,250 SHS UGI CORP. COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0772047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12572058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2467563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3223442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4301797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5307034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6498543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7187382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8248716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10609462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1270000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14336867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15393568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16234914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18139870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1918001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20615050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21543526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22123399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt069,208.43 SHS BNY MELLON INTERNATIONAL - M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1419,290.41 SHS BNY MELLON LARGE CAP STK-M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231,190.15 SHS BNY MELLON M/C MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311,469.548 SHS DFA EMERG MKTS CORE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413,449.734 SHS DREYFUS SELECT MGER S/C GR-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt514,236.53 SHS DREYFUS SELECT MGER S/C VL-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt625,937.066 SHS DREYFUS/NEWTON INTERN EQTY-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt718,987.959 SHS VIRTUS EMERGING MKTS OPPOR-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt821,725.551 SHS ASG MANAGED FUTURES STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt922,524.011 SHS VAN ECK CM COMMODITY INDX-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1049,328.543 SHS DREYFUS SELECT MGR L/S EQ-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1111,924 SHS DREYFUS FLOATING RATE INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1211,515.399 SHS DREYFUS HIGH YIELD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1318,765.72 SHS DREYFUS GLOBAL REAL RET -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1425,666.674 SHS DREYFUS INTL SMALL CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530,361.981 SHS BNY MELLON BOND FUND-M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1618,555.021 SHS BNY MELLON INTERMEDIATE BD-M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174,975.12 SHS TCW EMERGING MARKETS INCOME FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1810,731.00 SHS BNY MELLON CORP BOND-M 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191,521.00 SHS BNY MELLON S/T US GOV SECS-M 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202,958.00 SHS ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213,716.00 SHS ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2214,052.80 SHS DREYFUS GLOBAL REAL ES SEC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0759909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12373184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2476585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3199111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5336979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6456752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7171841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8213562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9109467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10604768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11144161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1271626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13261031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14329817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15382257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16231567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18136498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20665520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21614403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22119308
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0193854
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02599507
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03726
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02797087
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02797087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04101
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02599507
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0455000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0455000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01542315
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0193854
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0193854
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03851354
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04927623
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03726
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03726
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02599507
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02768140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0459101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0488048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02797087
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04339402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0106439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1212879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2201630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3212879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5204075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt684918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7148415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8190579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9162800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1073911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1158755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12162800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13244200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14162800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1540000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt074964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1151176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2161428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3150728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5170949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt682785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7146225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8200556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9228091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10103744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1180788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12225713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13404962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14270363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1697847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt074964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1151176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2161428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3150728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt451477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5170949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt682785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7146225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8200556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9228091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10103744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1180788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12225713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13404962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14270363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1697847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0181403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1364055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2363058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3363607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4112513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5375024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6167703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7294640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8391135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9390891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10177655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11139543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12388513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13649162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14433163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1537711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1697847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc05,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc110,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc210,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc310,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43,100 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc510,365 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc64,313 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc77,538 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc810,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc910,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc104,540 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc113,609 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1210,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1315,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1410,000 SHARES OF UGI CORP.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc154,975.124 UNITS OF TCW EMERGING MARKETS INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02599507
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03851354
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01337402
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013810519
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09959165
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012473117
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0564919
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0564919
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0564919
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0592600
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt027681
IRS990PF/DistributableAmountGrp/TotalTaxAmt027681
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt027681
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt027681
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt027681
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt011458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016223
IRS990PF/FMVAssetsEOYAmt012752836
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04438581
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02355378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02856960
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05304950
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09208305
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08986442
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09959165
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012473117
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0215635
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0909435
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0909435
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09959165
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012473117
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt012752836
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09959165
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012473117
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09959165
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012473117
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt012032489
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01737291
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010295198
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0180487
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0592600
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt011852002
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt012032489
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LON R GREENBERG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1BONNIE GREENBERG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt08848 MONTGOMERY AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt18848 MONTGOMERY AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0WYNDMOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1WYNDMOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0190388310
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1190388310
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0217864
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0245545
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0351478
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0207048
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0118135
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt07701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.018382
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.037433
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.026555
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.024603
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.003319
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.000000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt027681
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt011852002
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt09389606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07797096
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04801568
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02320149
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02116699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0459101

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
$12,473,117
Liabilities
$0
Net assets
$12,473,117
Revenue
$4,339,402
Expenses
$488,048
Net income
$3,851,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$5.11$1.12$3.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.00$5.61$1.02$4.58
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$0.00$18.2$4.09$1.00$3.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$0.00$4.39$0.83$3.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$0.00$15.4$0.16$0.84$0.68
2019Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.80$0.69$0.11
2018Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$4.22$0.75$3.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.00$12.8$1.06$0.62$0.44
2016Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$4.34$0.49$3.85
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.96$0.00$2.33$0.43$1.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.12$0.00$8.12$4.35$0.25$4.10
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.93$0.00$4.93$1.21$0.12$1.09
2012Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.01
2011Summary only. Only limited summary data is available for this year.$2.16$0.00$2.16$0.00$2.16