Civic Intelligence

R J Mcelroy Trust

990PF • Fiscal year 2017 • EIN 42-6173496

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 12, 2018

Organization Profile
425 Cedar St Suite 312Waterloo, IA 50701

(319) 287-9102

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.00x

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

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$78,244

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

25th percentile

-0.6%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-25%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$41,558,258

Up $239,004 (+0.6%) from 2015

Net Assets

Up

$41,558,258

Up $239,004 (+0.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin14th percentile

Revenue

Down

$2,423,988

Down $333,622 (-12%) from 2015

Expenses

Down

$2,686,673

Down $81,873 (-3.0%) from 2015

Net Income

Down

-$262,685

Down $251,749 (-2302%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0Assets 2011: $38,182,814Liabilities 2011: $02011Assets 2012: $38,181,402Liabilities 2012: $0Net Assets 2012: $38,181,4022012Assets 2013: $39,166,751Liabilities 2013: $0Net Assets 2013: $39,166,7512013Assets 2014: $41,330,190Liabilities 2014: $0Net Assets 2014: $41,330,1902014Assets 2015: $41,319,254Liabilities 2015: $0Net Assets 2015: $41,319,2542015Assets 2017: $41,558,258Liabilities 2017: $0Net Assets 2017: $41,558,2582017Assets 2018: $41,273,479Liabilities 2018: $0Net Assets 2018: $41,273,4792018Assets 2019: $39,224,329Liabilities 2019: $0Net Assets 2019: $39,224,3292019Assets 2020: $39,324,050Liabilities 2020: $0Net Assets 2020: $39,324,0502020Assets 2021: $40,735,469Liabilities 2021: $12021Assets 2022: $41,900,787Liabilities 2022: $12022Assets 2023: $40,090,693Liabilities 2023: $12023Assets 2024: $39,687,281Liabilities 2024: $0Net Assets 2024: $39,687,2812024

Highlighted filing

2017

Assets$41,558,258
Liabilities$0
Net Assets$41,558,258
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $3,552,898Expenses 2011: $2,560,884Net Income 2011: $992,0142011Expenses 2012: $2,190,4392012Revenue 2013: $3,676,645Expenses 2013: $2,691,296Net Income 2013: $985,3492013Revenue 2014: $4,967,292Expenses 2014: $2,803,853Net Income 2014: $2,163,4392014Revenue 2015: $2,757,610Expenses 2015: $2,768,546Net Income 2015: -$10,9362015Revenue 2017: $2,423,988Expenses 2017: $2,686,673Net Income 2017: -$262,6852017Revenue 2018: $2,446,848Expenses 2018: $2,731,627Net Income 2018: -$284,7792018Revenue 2019: $675,796Expenses 2019: $2,724,946Net Income 2019: -$2,049,1502019Revenue 2020: $2,679,847Expenses 2020: $2,580,126Net Income 2020: $99,7212020Revenue 2021: $4,707,613Expenses 2021: $3,296,194Net Income 2021: $1,411,4192021Revenue 2022: $4,204,697Expenses 2022: $3,039,379Net Income 2022: $1,165,3182022Revenue 2023: $1,686,954Expenses 2023: $3,497,048Net Income 2023: -$1,810,0942023Revenue 2024: $2,338,001Expenses 2024: $2,741,413Net Income 2024: -$403,4122024

Highlighted filing

2017

Revenue$2,423,988
Expenses$2,686,673
Net Income-$262,685
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STACY VAN GORPExecutive DiPT$78,244-$78,244
RALEIGH D BUCKMASTERTrustee-$6,000-$6,000
RICHARD C YOUNGTrustee-$6,000-$6,000
JAMES B WATERBURYTrustee-$6,000-$6,000
KATHY FLYNNTrustee-$6,000-$6,000
ROBERT L SMITH JRTrustee-$6,000-$6,000
MICHAEL R YOUNGTrustee-$6,000-$6,000
SALLY HOLLISTrustee-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
R J Mcelroy Trust
EIN
42-6173496
Phone
3192879102
Address
425 CEDAR ST SUITE 312, WATERLOO, IA 50701

Signing Officer

Name
James B Waterbury
Title
Trustee
Phone
3192879102
Signed
2018-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Carney Alexander Marold & Co Llp
Address
PO BOX 1290, WATERLOO, IA 50704-1290
Preparer
David J Rogers
Phone
3192333318
Raw XML AppendixShowing 400 of 977 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/Amt018400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04600
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01983-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11984-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21989-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31989-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41992-08-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51993-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61993-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101993-10-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt111994-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121997-11-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt131998-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt141999-10-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152004-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162006-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172006-11-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182006-11-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192007-08-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-12-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0832
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14066
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32043
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46926
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5854
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61697
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt74816
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81389
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9839
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101901
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11292
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt128819
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt135775
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt145738
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt154166
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16953
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17488
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18449
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt192116
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201271
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0832
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14066
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32043
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt46926
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5854
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61697
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt74816
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81389
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9839
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101901
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11292
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt128819
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt135775
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt145738
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt154166
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16953
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17488
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18449
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt192116
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201271
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FILES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WORD PROCESSOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FILE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FAX AND TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7REDECORATING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9DOORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10CHAIRS - 4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19BOOKCASE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20COMPUTER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0MS 949-026084-171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SECURITY LITIGATION PROCEEDS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt031059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt038751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt07692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01372922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2687175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31613489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44445469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53082956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61114735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71313584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82135160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92272492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102645250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112516570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121131045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13720280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141896835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01317388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1999813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2702452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31835486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44894321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53865295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61351674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71310192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82810122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92260837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102625013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112786244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12813495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131272095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142111664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIM INTL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LOOMIS SAYLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DOUBLE TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APEX SMID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VAUGHAN NELSON VALUE OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LAZARD US CONCENTRATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOLDMAN SACHS MLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KOPERNIK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VIRTUS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PUTNAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD INT'L EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SPDR/PARAMETRICK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OAKMARK GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DREYFUS/STANDISH GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EDGEWOOD LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES BC TIP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES BC AGG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LAZARD SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TWEEDY BROWNE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01423398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1835883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2445952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3995553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4673007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5488376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71732702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91135031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101063743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11248419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12959000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15567054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAYVIEW CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAYVIEW CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS VINTAGE FD V OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS VINTAGE FD VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN PRIVATE EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PENN SQUARE GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6POINTER OFFSHORE ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SKYBRIDGE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THIRD POINT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TOWN SQUARE REAL ESTATE ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WEATHERLOW OFFSHORE ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKSTONE ENERGY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HCP MILLENNIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CANYON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDENTREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HAMILTON LANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01346356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2461315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3946973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4717922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5478628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61892382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71645669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81336799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91093575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101092304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11243972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121160552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131118764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141034830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15602276
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0987746
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01033246
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt016388
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0679655
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1BAYVIEW CAPITAL II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2BAYVIEW CAPITAL II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3BAYVIEW CAPITAL III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4BAYVIEW CAPITAL III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5NORTHERN TRUST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6PENN SQUARE GLOBAL REAL EST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PENN SQUARE GLOBAL REAL EST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8TOWNSQUARE REAL ESTATE ALPH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9BAYVIEW II - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10BAYVIEW III - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11BLACKSTONE EN - ADD BOOK IN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12GOLDMAN V - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13GOLDMAN VI - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14HAMILTON LANE - ADD BOOK IN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15NORTHERN TRUST - ADD BOOK I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16PENN SQUARE - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17TOWNSQUARE - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18OTHER - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt025556
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt124253
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2178045
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt321487
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-170941
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-189763
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt616980
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-80506
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-53781
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-3211
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04859
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11967
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-91365
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-3173
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt42128
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt513273
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt61642
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt79503
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02468766
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt016388
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-61166
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02423988
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01033246
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0104020
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016224
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0120244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01942577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01942577
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0987746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0987746
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-262685
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011612138
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt032634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt032634
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01049634
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02246904
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09317
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt09317
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt029890
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03321
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt033211
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt078336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0156925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0235261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0679655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0386608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0240039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0245075
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011720
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt011720
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02203381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0453743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02686673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02700647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02423988
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0260804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0453743
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0744096
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07985
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,558,258
Liabilities
$0
Net assets
$41,558,258
Revenue
$2,423,988
Expenses
$2,686,673
Net income
-$262,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.7$0.00$39.7$2.34$2.74$0.40
2023Summary only. Only limited summary data is available for this year.$40.1$0.00$1.69$3.50$1.81
2022Summary only. Only limited summary data is available for this year.$41.9$0.00$4.20$3.04$1.17
2021Summary only. Only limited summary data is available for this year.$40.7$0.00$4.71$3.30$1.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.3$0.00$39.3$2.68$2.58$0.10
2019Detailed filing. Detailed filing data is available for this year.$39.2$0.00$39.2$0.68$2.72$2.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$0.00$41.3$2.45$2.73$0.28
2017Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$2.42$2.69$0.26
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$0.00$41.3$2.76$2.77$0.01
2014Detailed filing. Detailed filing data is available for this year.$41.3$0.00$41.3$4.97$2.80$2.16
2013Detailed filing. Detailed filing data is available for this year.$39.2$0.00$39.2$3.68$2.69$0.99
2012Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.19
2011Summary only. Only limited summary data is available for this year.$38.2$0.00$3.55$2.56$0.99