Civic Intelligence

Florales Tua 58061000

990PF • Fiscal year 2015 • EIN 41-6488030

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(402) 434-1312

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$40,325

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

54th percentile

0.9%

Faster asset growth than 54% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,535,066

Up $23,485 (+0.9%) from 2014

Net Assets

Up

$2,535,066

Up $23,485 (+0.9%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin67th percentile

Revenue

Up

$214,728

Up $27,758 (+15%) from 2014

Expenses

Down

$191,197

Down $11,810 (-5.8%) from 2014

Net Income

Up

$23,531

Up $39,568 (+247%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,644,366Liabilities 2010: $0Net Assets 2010: $2,644,3662010Assets 2011: $2,545,230Liabilities 2011: $0Net Assets 2011: $2,545,2302011Assets 2012: $2,498,493Liabilities 2012: $0Net Assets 2012: $2,498,4932012Assets 2013: $2,528,565Liabilities 2013: $938Net Assets 2013: $2,527,6272013Assets 2014: $2,511,581Liabilities 2014: $1Net Assets 2014: $2,511,5812014Assets 2015: $2,535,066Liabilities 2015: $1Net Assets 2015: $2,535,0662015

Highlighted filing

2015

Assets$2,535,066
Liabilities$1
Net Assets$2,535,066
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $243,8762010Expenses 2011: $219,0842011Expenses 2012: $192,2662012Revenue 2013: $220,798Expenses 2013: $191,668Net Income 2013: $29,1302013Revenue 2014: $186,970Expenses 2014: $203,007Net Income 2014: -$16,0372014Revenue 2015: $214,728Expenses 2015: $191,197Net Income 2015: $23,5312015

Highlighted filing

2015

Revenue$214,728
Expenses$191,197
Net Income$23,531
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATIONAL ASSOCIATIONTrustee-$40,325-$40,325
Filing and Contact Details

Filer

Filer Name
Florales Tua 58061000
EIN
41-6488030
Phone
4024341312
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
4024341312
Signed
2016-05-05
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 1,244 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOLDMAN SACHS GROUP INC 5.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MORGAN STANLEY 5.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GENERAL ELEC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELEC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BOTTLING GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt554763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt042965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1720176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29108522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4059661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4144115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45103854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50122000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5193325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5522919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6365000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64119109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6538995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6685011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68120145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt042053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2108138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1454093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1674256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2315151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2733933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29140838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3284734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3427492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3852526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40114945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4175935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4449661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4589897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50110974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5191238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt568260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5921154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6296626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6354197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6498457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6536862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6684704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68109588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6999941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DOW CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNITED TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11OCCIDENTAL PETRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JARDEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISNEY WALT C0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26E M C CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIFTH THIRD BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28IPATH DOW JONES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NUVEEN REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33P G E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONDELEZ INTERNATIONAL W I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ANADARKO PETRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CISCO SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOLDMAN SACHS M C VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LAUDUS INTL MRKTMASTERS INV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46J P MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MERK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NUVEEN HIGH INCOME BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ABERDEEN FDS EMRGN MKT INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DRIEHAUS SELECT CREDIT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GOLDMAN SACHS COMM STRAT INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OPPENHEIMER SR FLOAT RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRINCIPLE PERFERRED SECS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T ROWE PRICE SC STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72T ROWE PRICE INTL GR&INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GLENMEDE SC EQUITY PORT ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FIDELITY INVT TR AD INTL DISCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FEDERATED INST HI YLD BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LOOMIS SAYLES STRATEGIC ALPHA
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt098183
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0116545
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0214728
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0214728
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0116545
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04033
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040325
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0147059
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0147059
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098183
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023531
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0603132
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0116545
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0177636
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0577
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0152092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0191197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0214506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0214728
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036870
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044138
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62007-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt131999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182011-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222005-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232009-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252001-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt261999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302005-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312004-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt341911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362004-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372003-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412004-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442008-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt461999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492007-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502015-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512001-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532003-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542008-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552007-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt611999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt631999-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642015-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652005-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662010-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682008-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692011-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712001-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722014-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732007-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742003-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762011-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772003-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt185251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292562

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
$2,535,066
Liabilities
$1
Net assets
$2,535,066
Revenue
$214,728
Expenses
$191,197
Net income
$23,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.21$0.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.19$0.20$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.22$0.19$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.22
2010Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.24