Civic Intelligence

Bronson Memorial Trust 25284910

990PF • Fiscal year 2011 • EIN 41-6256405

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 20, 2012

P O Box 64713 Trust Tax Services55164-0713
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

98th percentile

$21,735

Higher top officer pay than 98% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

17th percentile

-9.6%

Faster asset growth than 17% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$973,120

Down $103,812 (-9.6%) from 2010

Net Assets

Down

$973,120

Down $103,755 (-9.6%) from 2010

Liabilities

Down

$0

Down $57 (-100%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$152,670

Up $101,696 (+200%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,076,932Liabilities 2010: $57Net Assets 2010: $1,076,8752010Assets 2011: $973,120Liabilities 2011: $0Net Assets 2011: $973,1202011Assets 2012: $1,153,650Liabilities 2012: $0Net Assets 2012: $1,153,6502012Assets 2013: $1,369,823Liabilities 2013: $1,669Net Assets 2013: $1,368,1542013Assets 2014: $1,400,825Liabilities 2014: $297Net Assets 2014: $1,400,5282014Assets 2015: $1,343,546Liabilities 2015: $0Net Assets 2015: $1,343,5462015Assets 2016: $1,310,833Liabilities 2016: $0Net Assets 2016: $1,310,8332016Assets 2017: $1,291,912Liabilities 2017: $0Net Assets 2017: $1,291,9122017Assets 2018: $1,253,903Liabilities 2018: $0Net Assets 2018: $1,253,9032018Assets 2019: $1,203,041Liabilities 2019: $0Net Assets 2019: $1,203,0412019Assets 2020: $1,139,085Liabilities 2020: $0Net Assets 2020: $1,139,0852020Assets 2021: $1,264,132Liabilities 2021: $0Net Assets 2021: $1,264,1322021Assets 2022: $1,199,465Liabilities 2022: $0Net Assets 2022: $1,199,4652022Assets 2023: $1,159,506Liabilities 2023: $0Net Assets 2023: $1,159,5062023Assets 2024: $1,130,709Liabilities 2024: $0Net Assets 2024: $1,130,7092024

Highlighted filing

2011

Assets$973,120
Liabilities$0
Net Assets$973,120

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $50,9742010Expenses 2011: $152,6702011Expenses 2012: $83,8612012Revenue 2013: $308,936Expenses 2013: $94,426Net Income 2013: $214,5102013Revenue 2014: $131,881Expenses 2014: $99,507Net Income 2014: $32,3742014Revenue 2015: $37,092Expenses 2015: $94,225Net Income 2015: -$57,1332015Revenue 2016: $43,903Expenses 2016: $76,436Net Income 2016: -$32,5332016Revenue 2017: $63,248Expenses 2017: $81,779Net Income 2017: -$18,5312017Revenue 2018: $69,187Expenses 2018: $106,657Net Income 2018: -$37,4702018Revenue 2019: $53,826Expenses 2019: $104,290Net Income 2019: -$50,4642019Revenue 2020: $26,549Expenses 2020: $90,332Net Income 2020: -$63,7832020Revenue 2021: $216,527Expenses 2021: $91,474Net Income 2021: $125,0532021Revenue 2022: $36,012Expenses 2022: $100,668Net Income 2022: -$64,6562022Revenue 2023: $42,744Expenses 2023: $82,700Net Income 2023: -$39,9562023Revenue 2024: $47,234Expenses 2024: $76,030Net Income 2024: -$28,7962024

Highlighted filing

2011

Revenue-
Expenses$152,670
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 20, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp. TrusteePT$21,735-$21,735
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSHATTUCK-ST MARY'S SCHOOLGENERAL FUNDINGN/AFARIBAULT, MN, US$129,254
Filing and Contact Details

Filer

EIN
41-6256405
Raw XML AppendixShowing 400 of 652 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue089549
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue132352
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue233093
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3118754
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue446245
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue546949
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue680156
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV089568
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV132753
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV234414
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3134376
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV453656
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV546949
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV687818
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0FAM CORE BOND FD CI Y
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1FAM HIGH INCOME BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2FAM INTERMEDIATE TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3AMERICAN CENTY INTL BD FDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CREDIT SUISSE COMMOD RET STRAT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5INV BALANCE RISK COMM STR Y
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6NUVEEN CORE BOND FD CL I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7NUVEEN HIGH INCOME BOND FD CL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8NUVEEN INFLATION PRO SEC CL I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9NUVEEN INTERMEDIATE TERM B CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue03293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue111121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42107
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue512177
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue68150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue716296
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue929914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue107437
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue113656
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue121150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue136751
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue148564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1528185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1622617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1712625
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1813272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19120793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20120793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2140340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV021492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV138822
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV245220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV310338
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV440976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV526540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV638358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV739348
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV822950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV925708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV105560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1129585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1227560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1339157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1439572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1529030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1626730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1720839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1821815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19116738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20126728
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2140201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2B P P L C SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BANK OF AMERICA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15FAM MID CAP GRWTH OPP FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16FAM MID CAP VALUE FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17FAM REAL ESTATE SECS FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18FAM INTL SELECT FD CL Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19FAM SMALL CAP GWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FAM SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22FRONTIER COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23TEMPLETON INSTL EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24ABERDEEN FDS EMRGN MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25NUVEEN REAL ESTATE SECURIT CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26NUVEEN SMALL CAP GWTH OPP CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27NUVEEN SMALL CAP VALUE FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28NUVEEN TRADEWINDS INTL VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29SCOUT INTERNATIONAL FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SPDR DJ WILSHIRE INTERN'L
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount037315
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount011574
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0NET SETTLEMENT FRO
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount031
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount048920
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA048920
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm011574
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps04797
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm016938
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss021735
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0129254
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0129254
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm037315
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss037315
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-103750
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0574421
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss011574
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome031173
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0809
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0134076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm017747
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0152670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome048920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses048920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps04822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm017747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss023416
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY0360059
IRS990PF/BalanceSheets/CapitalStockEOY0360059
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0457506
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0447098
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0479534
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0614690
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0487123
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0833267
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV00
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY01211
IRS990PF/BalanceSheets/OtherAssetsEOY03772
IRS990PF/BalanceSheets/OtherAssetsEOYFMV03772
IRS990PF/BalanceSheets/OtherLiabilitiesBOY057
IRS990PF/BalanceSheets/RetainedEarningsBOY0716816
IRS990PF/BalanceSheets/RetainedEarningsEOY0613061
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY03525
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY035127
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV035127
IRS990PF/BalanceSheets/TotalAssetsBOY01076932
IRS990PF/BalanceSheets/TotalAssetsEOY0973120
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01351700
IRS990PF/BalanceSheets/TotalLiabilitiesBOY057
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01076932
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0973120
IRS990PF/BalanceSheets/TotalNetAssetsBOY01076875
IRS990PF/BalanceSheets/TotalNetAssetsEOY0973120
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome011574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis06126
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis49405
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63437
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71839
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81456
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis914193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1047497
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis124902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1520219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16283492
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis179124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis184683
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1927
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2014500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22263
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis238056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis243564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26659
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis275938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2831358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2911390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3036974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3128187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32354
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33132
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82005-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142005-08-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172007-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-03-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired221981-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232002-03-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired241984-12-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired251984-01-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired261985-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282010-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312009-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired321994-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired331984-01-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired341994-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-10-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0425.686 AMERICAN CENTY INTL BOND FD INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1307.985 NUVEEN SMALL CAP VALUE FUND CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2530.593 NUVEEN INTERMD TERM BD FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset340.436 NUVEEN INTERMD TERM BD FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4811.507 NUVEEN CORE BOND FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset561.529 NUVEEN CORE BOND FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6479.987 NUVEEN HIGH INCOME BOND FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7138.756 NUVEEN SMALL CAP GWTH OPP CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset834.238 NUVEEN MID CAP GRWTH OPP FD CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91469.218 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset105878.292 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112.478 NUVEEN SMALL CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12677.065 NUVEEN SMALL CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13199.659 NUVEEN REAL ESTATE SECURIT CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1430.968 NUVEEN MID CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152038.192 NUVEEN INTL SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1629375.031 NUVEEN INTL SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17218.963 NUVEEN MID CAP GRWTH OPP FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18353.423 NUVEEN SMALL CAP GWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191.277 NUVEEN SMALL CAP GWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset201009.749 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2147.108 INV BALANCE RISK COMM STR Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22222. FRONTIER COMMUNICATIONS CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23200. PFIZER INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24360. BP PLC SPONS A D R
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2575. CHEVRON CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2650. NEXTERA ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27659.085 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281697.767 NUVEEN REAL ESTATE SECURIT CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291126.61 NUVEEN CORE BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset302186.6 NUVEEN MID CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311066.387 NUVEEN MID CAP GRWTH OPP FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3225. PROCTER & GAMBLE CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3350. TARGET CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3425. 3M CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-47
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-2189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss121814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-3669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-44967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss182074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-3150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss221036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-4524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2411808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss257325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss262380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27-428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28849
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss291498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3011066
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3115482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss321311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss332434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss341461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3591
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-47
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8111
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-2189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses121814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-152
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-3669
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-44967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses182074
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19-3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-3150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses213
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses221036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-4524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2411808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses257325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses262380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27-428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28849
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses291498
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3011066
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3115482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses321311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses332434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses341461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice06079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice13794

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.05$0.08$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.04$0.08$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.04$0.10$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.22$0.09$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.03$0.09$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.10$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.04$0.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.04$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.13$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.31$0.09$0.21
2012Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.08
2011Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.15
2010Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.05