Civic Intelligence

Burnett Charitable Trust

990PF • Fiscal year 2015 • EIN 42-1253249

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 31, 2016

Organization Profile
1919 Douglas St 2nd FlrOmaha, NE 68102

(402) 536-5506

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

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

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

3rd percentile

-189%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

31st percentile

$27,878

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

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

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$5,385,384

Down $264,334 (-4.7%) from 2014

Net Assets

Down

$5,385,384

Down $264,334 (-4.7%) from 2014

Liabilities

Flat

$1

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin3rd percentile

Revenue

Down

$139,572

Down $1,617,389 (-92%) from 2014

Expenses

Up

$403,906

Up $59,743 (+17%) from 2014

Net Income

Down

-$264,334

Down $1,677,132 (-119%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,930,603Liabilities 2010: $0Net Assets 2010: $2,930,6032010Assets 2011: $3,382,537Liabilities 2011: $0Net Assets 2011: $3,382,5372011Assets 2012: $4,387,781Liabilities 2012: $0Net Assets 2012: $4,387,7812012Assets 2013: $4,236,920Liabilities 2013: $1Net Assets 2013: $4,236,9202013Assets 2014: $5,649,718Liabilities 2014: $1Net Assets 2014: $5,649,7182014Assets 2015: $5,385,384Liabilities 2015: $1Net Assets 2015: $5,385,3842015Assets 2016: $5,373,867Liabilities 2016: $0Net Assets 2016: $5,373,8672016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2015

Assets$5,385,384
Liabilities$1
Net Assets$5,385,384
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $286,7012010Expenses 2011: $282,3242011Expenses 2012: $324,4362012Revenue 2013: $216,665Expenses 2013: $367,526Net Income 2013: -$150,8612013Revenue 2014: $1,756,961Expenses 2014: $344,163Net Income 2014: $1,412,7982014Revenue 2015: $139,572Expenses 2015: $403,906Net Income 2015: -$264,3342015Revenue 2016: $383,041Expenses 2016: $349,947Net Income 2016: $33,0942016Revenue 2017: $299,915Expenses 2017: $5,681,578Net Income 2017: -$5,381,6632017

Highlighted filing

2015

Revenue$139,572
Expenses$403,906
Net Income-$264,334
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 31, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$27,878-$27,878
JOHN THOMASTrustee/Farm Manager-$27,878-$27,878
Filing and Contact Details

Filer

Filer Name
Burnett Charitable Trust
EIN
42-1253249
Phone
4025365506
Address
1919 DOUGLAS ST 2ND FLR, OMAHA, NE 68102

Signing Officer

Name
Wells Fargo Bank
Title
Trustee
Phone
4025365506
Signed
2016-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Ryun Givens & Company Plc
Address
2900 100TH STREET SUITE 301, URBANDALE, IA 50322
Preparer
Curtis E Brand CPA
Phone
5152253141
Raw XML AppendixShowing 400 of 844 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0498
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UNITED TECHNOLOGIES 5/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1LOWES COMPANIES INC 10/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JOHNSON CONTROLS INC 12/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELEC CAP CORP 1/9/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN CHASE & CO 3/20/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABERDEEN GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7T ROWE PRICE SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WELLS FARGO ADV ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt680000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1103415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt664854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7591420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8986379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0UNITED PARCEL SER CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CFS/CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DIAGEO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMEX MATERIALS SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NESTLE SA REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22US BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AFFILIATED MGRS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TOTAL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON CONTROLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MONSTER BEVERAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HSBC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LAS VEGAS SANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WHITEWAVE FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMERIPRISE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PNC FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MONSANTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SUNCOR ENERGY
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt024300
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt01/2 ORTONVILLE FARM 36A @ $675
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt024300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8108741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt940000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1279948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14568435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1730000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1980000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2355000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27146365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2845000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3528067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ROYCE PENNSYLVANIA MUT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES TIPS BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TEMPLETON GLOBAL BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DODGE & COX INTL STK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRINCIPAL PREFERRED SEC INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO EMERGING MARKETS BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9T ROWE PRICE EMERG MKTS EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EATON VANCE FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO LOW DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO FOREIGN BOND HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FED STRAT VALUE DIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIRST EAGLE OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARBOR INTL FUND CL INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ARBITRAGE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ELEMENTS ROGERS TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRINCIPAL INVESTORS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EDGEWOOD GRWTH INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ADR MGD FUTURES STRAT CL 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ASG GLOBAL ALTRTIV CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DREHAUS ACTIVE INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ROBECO BOSTON PTRS LONG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SPDR WILSHIRE INTL RE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACKROCK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PRINCIPAL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WESTERN ASSET ST BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ASHMORE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FIDELITY ADV EMERG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ETRACS INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ETRACS INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6142384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1052848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1135879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1273910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1390695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14540154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15109839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1646367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1732223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1833084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1979450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2159919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2353163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2437252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25106602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2652724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27131678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2840977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2919063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30296144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3295065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3337521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3518220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0139307
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5718
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-3201
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01483
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0131871
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0131871
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0498
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0497
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027878
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027878
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055756
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0307368
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0307368
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0139307
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0139307
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-264334
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0735897
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01311
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02621
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5718
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106695
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-3201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07288
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01483
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0337066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0403906
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0139572
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142005-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012648

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
$5,385,384
Liabilities
$1
Net assets
$5,385,384
Revenue
$139,572
Expenses
$403,906
Net income
-$264,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.30$5.68$5.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.37$0.38$0.35$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.14$0.40$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$1.76$0.34$1.41
2013Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.22$0.37$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.32
2011Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.28
2010Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.29