Civic Intelligence

Roger & Violet Noreen Char Trust

990PF • Fiscal year 2015 • EIN 41-6309355

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8722

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

90th percentile

57%

Higher net margin than 90% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$68,374

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

79th percentile

12%

Faster asset growth than 79% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

144%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$5,345,710

Up $553,004 (+12%) from 2014

Net Assets

Up

$5,345,710

Up $553,414 (+12%) from 2014

Liabilities

Down

$0

Down $410 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin90th percentile

Revenue

Up

$968,921

Up $572,111 (+144%) from 2014

Expenses

Up

$416,061

Up $47,949 (+13%) from 2014

Net Income

Up

$552,860

Up $524,162 (+1826%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,908,805Liabilities 2010: $47Net Assets 2010: $4,908,7582010Assets 2011: $4,877,013Liabilities 2011: $65Net Assets 2011: $4,876,9482011Assets 2012: $4,667,557Liabilities 2012: $982012Assets 2013: $4,764,330Liabilities 2013: $725Net Assets 2013: $4,763,6052013Assets 2014: $4,792,706Liabilities 2014: $410Net Assets 2014: $4,792,2962014Assets 2015: $5,345,710Liabilities 2015: $0Net Assets 2015: $5,345,7102015Assets 2016: $5,052,399Liabilities 2016: $0Net Assets 2016: $5,052,3992016Assets 2017: $4,951,893Liabilities 2017: $0Net Assets 2017: $4,951,8932017Assets 2018: $4,828,454Liabilities 2018: $0Net Assets 2018: $4,828,4542018Assets 2019: $4,656,534Liabilities 2019: $0Net Assets 2019: $4,656,5342019Assets 2020: $4,578,878Liabilities 2020: $0Net Assets 2020: $4,578,8782020Assets 2021: $4,865,284Liabilities 2021: $0Net Assets 2021: $4,865,2842021Assets 2022: $5,051,077Liabilities 2022: $0Net Assets 2022: $5,051,0772022Assets 2023: $4,976,352Liabilities 2023: $0Net Assets 2023: $4,976,3522023Assets 2024: $5,209,327Liabilities 2024: $0Net Assets 2024: $5,209,3272024

Highlighted filing

2015

Assets$5,345,710
Liabilities$0
Net Assets$5,345,710
Open 2015 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $379,7042010Expenses 2011: $380,8902011Revenue 2012: $232,197Expenses 2012: $441,675Net Income 2012: -$209,4782012Revenue 2013: $446,117Expenses 2013: $349,969Net Income 2013: $96,1482013Revenue 2014: $396,810Expenses 2014: $368,112Net Income 2014: $28,6982014Revenue 2015: $968,921Expenses 2015: $416,061Net Income 2015: $552,8602015Revenue 2016: $29,981Expenses 2016: $323,515Net Income 2016: -$293,5342016Revenue 2017: $234,424Expenses 2017: $334,926Net Income 2017: -$100,5022017Revenue 2018: $156,689Expenses 2018: $272,202Net Income 2018: -$115,5132018Revenue 2019: $235,227Expenses 2019: $403,458Net Income 2019: -$168,2312019Revenue 2020: $117,156Expenses 2020: $254,295Net Income 2020: -$137,1392020Revenue 2021: $276,935Expenses 2021: $322,126Net Income 2021: -$45,1912021Revenue 2022: $432,921Expenses 2022: $315,788Net Income 2022: $117,1332022Revenue 2023: $243,123Expenses 2023: $379,045Net Income 2023: -$135,9222023Revenue 2024: $516,607Expenses 2024: $411,387Net Income 2024: $105,2202024

Highlighted filing

2015

Revenue$968,921
Expenses$416,061
Net Income$552,860
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$68,374-$68,374
Filing and Contact Details

Filer

Filer Name
Roger & Violet Noreen Char Trust 25293360
EIN
41-6309355
Phone
6514668722
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668722
Signed
2016-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 3,152 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0J P MORGAN CHASE 10/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN CENTY INTL BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES JP MORGAN EM BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4OPPENHEIMER SR FLOAT RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ISHARES IBOXX INVEST GRADE COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PRINCIPAL PREFERRED SEC INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0160475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1676389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0138756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1653590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0187435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0140150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VERIZON COMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TOTAL S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONDA MOTOR CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRITISH AMERN TOB PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NESTLE S A SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROCHE HLDG LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLOWSERVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICHAEL KORS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BOC HONG KONG HLDGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45P N C FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NATIONAL GRID PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMERICAN CENTY HERITAGE FD 330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEUBERGER BERMAN GENESIS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CANADIAN PACIFIC RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COPA HOLDINGS SA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MTN GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NISSAN MOTOR LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ORIX CORP SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SAP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BORG WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ANHEUSER BUSCH INBEV NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BT GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BAYERISCHE MOTOREN WERKE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HSBC HOLDINGS PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LVMH MOET HENNESSY LOU VUI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROYAL DUTCH SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SIEMENS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FLUOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HELMERICH PAYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AIR LIQUIDE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ALLIANZ SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ARM HLDGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ATLAS COPCO AB SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87B A E SYSTEMS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88B G GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BROOKFIELD ASSET MANAGE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CSL LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93DASSAULT SYSTEMES SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94FANUC CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FRESENIUS MED CARE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96HITACHI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97I C I C I BANK LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ITAU UNIBANCO HOLDINGS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100JGC CORP UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101LONZA GROUP AG UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LOREAL CO UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SASOL LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SCHNEIDER ELECT SA UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SONOVA HOLDING UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SWATCH GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TAIWAN SEMICONDUCTOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TURKIYE GARANTI BANKASI AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNI CHARM CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNILEVER NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WPP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113NUVEEN REAL ESTATE SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116SANDS CHINA LTD UNSPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SEVEN & HLDGS UNSPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SVENSKA HANDELSBANKEN A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121SWEDBANK AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122SYSMEX CORP UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VALEOSA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124XINYI GLASS HOLDINGS LTS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129DELTA AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133LINKEDIN CORP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136RESTORATION HARDWARE HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139STARWOOD HOTELS & RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143AXA ADR REPSTG 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144BNP PARIBAS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145BAIDU COM INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146BANCO BILBAO VIZCAYA ARGEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147DAIWA SECURITIES GR SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148GRAN TIERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149HONG KONG EXCHANGES ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150ING GROEP NV SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151LAFARGE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152MAGNA INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153MITSUBISHI ESTATE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154MONOTARO CO LTD UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156SEKISUI HOUSE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157TECHTRONIC INDUSTRIES SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158HIGHLAND LONG SHORT EQUITY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159WISDOMTREE EUR S/C DIVIDEND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161AEGON N V NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163ALIBABA GROUP HOLDING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm165BIOGEN IDEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166CDW CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168DR PEPPER SNAPPLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169FUCHS PETROLUB SE PREF A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171GRIFOLS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172HARMAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173HCA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174HD SUPPLY HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175HOME RETAIL GROUP PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176HUANENG PWR INTL INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177IBERDROLA S SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178INTESA SANPAOLO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179LINDE AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181ORANGE SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182PACKAGING CORP AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184PANASONIC CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187SPDR S P EMERGING SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm188STRATASYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190SYMRISE AG UNSPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194VANGUARD GLBL EX US REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0364942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2550355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3236874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4130519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5281724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6155521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7685519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8246608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9432963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10260150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11509899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD EXTENDED MARKET VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2UTILITIES SELECT SECTOR SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3POWERSHARES QQQ ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NUVEEN GLOBAL INFRASTR FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES JPMORGAN USD EMERG ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES IBOXX INVEST GRADE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE S P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES 20 YEAR TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HEALTH CARE SELECT SECTOR S P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CONSUMER STAPLES SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0358785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1223495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3246092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5243923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7652023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8229800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9409369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10254338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11520602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248529
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0174928
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0793993
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0968921
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0968921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0793993
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt068374
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0343400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0343400
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0172032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0174928
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0552860
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05147554
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0793993
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0908563
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0499
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02288
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0358600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt057462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0416061
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0966025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0968921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt057462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072661
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt181911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt441901-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612014-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642010-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652014-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662011-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672014-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712014-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742014-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762015-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782014-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792014-06-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,345,710
Liabilities
$0
Net assets
$5,345,710
Revenue
$968,921
Expenses
$416,061
Net income
$552,860
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.52$0.41$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.24$0.38$0.14
2022Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.43$0.32$0.12
2021Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.28$0.32$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.12$0.25$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.24$0.40$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.16$0.27$0.12
2017Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.23$0.33$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.03$0.32$0.29
2015Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.97$0.42$0.55
2014Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.40$0.37$0.03
2013Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.45$0.35$0.10
2012Summary only. Only limited summary data is available for this year.$4.67$0.00$0.23$0.44$0.21
2011Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.38
2010Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.38