Civic Intelligence

Gpd Group Employees Foundation Inc.

990PF • Fiscal year 2016 • EIN 46-3799183

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

520 S Main St No 2531Akron, OH 44311

(330) 572-2100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

91st percentile

55%

Higher net margin than 91% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

89th percentile

32%

Faster asset growth than 89% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

4.2%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,117,212

Up $754,543 (+32%) from 2015

Net Assets

Up

$3,117,212

Up $754,543 (+32%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$1,129,512

Up $45,803 (+4.2%) from 2015

Expenses

Up

$505,285

Up $246,003 (+95%) from 2015

Net Income

Down

$624,227

Down $200,200 (-24%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $565,619Liabilities 2013: $02013Assets 2014: $1,619,846Liabilities 2014: $0Net Assets 2014: $1,619,8462014Assets 2015: $2,362,669Liabilities 2015: $0Net Assets 2015: $2,362,6692015Assets 2016: $3,117,212Liabilities 2016: $0Net Assets 2016: $3,117,2122016Assets 2017: $3,964,535Liabilities 2017: $35,000Net Assets 2017: $3,929,5352017Assets 2018: $3,994,168Liabilities 2018: $0Net Assets 2018: $3,994,1682018Assets 2019: $5,040,011Liabilities 2019: $0Net Assets 2019: $5,040,0112019Assets 2020: $5,896,031Liabilities 2020: $0Net Assets 2020: $5,896,0312020Assets 2021: $6,882,444Liabilities 2021: $0Net Assets 2021: $6,882,4442021Assets 2022: $5,838,264Liabilities 2022: $0Net Assets 2022: $5,838,2642022Assets 2023: $6,724,456Liabilities 2023: $0Net Assets 2023: $6,724,4562023Assets 2024: $7,568,455Liabilities 2024: $0Net Assets 2024: $7,568,4552024

Highlighted filing

2016

Assets$3,117,212
Liabilities$0
Net Assets$3,117,212

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2013: $579,250Expenses 2013: $13,631Net Income 2013: $565,6192013Revenue 2014: $1,070,995Expenses 2014: $17,155Net Income 2014: $1,053,8402014Revenue 2015: $1,083,709Expenses 2015: $259,282Net Income 2015: $824,4272015Revenue 2016: $1,129,512Expenses 2016: $505,285Net Income 2016: $624,2272016Revenue 2017: $1,101,230Expenses 2017: $574,016Net Income 2017: $527,2142017Revenue 2018: $1,224,783Expenses 2018: $608,744Net Income 2018: $616,0392018Revenue 2019: $1,106,180Expenses 2019: $670,753Net Income 2019: $435,4272019Revenue 2020: $1,302,397Expenses 2020: $719,367Net Income 2020: $583,0302020Revenue 2021: $1,162,763Expenses 2021: $625,450Net Income 2021: $537,3132021Revenue 2022: $836,480Expenses 2022: $823,097Net Income 2022: $13,3832022Revenue 2023: $1,238,258Expenses 2023: $854,525Net Income 2023: $383,7332023Revenue 2024: $1,467,654Expenses 2024: $1,002,275Net Income 2024: $465,3792024

Highlighted filing

2016

Revenue$1,129,512
Expenses$505,285
Net Income$624,227
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DARRIN KOTECKIPresident-$0--
JAMES SHIVESTreasurer-$0--
JEFFREY EVANSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Gpd Group Employees Foundation Inc
EIN
46-3799183
Phone
3305722100
Address
520 S MAIN ST NO 2531, AKRON, OH 44311

Signing Officer

Name
James Shives
Title
Treasurer
Phone
3305722100
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Sikich Llp
Address
274 WHITE POND DRIVE, AKRON, OH 44320-1118
Preparer
Laura B Culp
Phone
3308646661
Raw XML AppendixShowing 400 of 1,572 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/Amt03300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0237053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1531921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1627392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17131622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1848618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2077724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21188633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2247230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2383528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2487600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2540734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2675606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2729742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2889323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAIRD INTERMEDIATE BD FD (BIMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DODGE & COX INCOME FUND (DODIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2METROPOLITAN WEST UNCONSTRAINED (MWCIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PAYDEN LOW DURATION BOND FUND (PYSBX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE INSTITUTIONAL (PFFRX) FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TEMPLETON GLOBAL BOND FUND AD (TGBAX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WESTERN ASSET INTERMEDIATE BOND (WATIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DB X-TRACKERS MSCI JAPAN HDG (DBJP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DEUTSCHE X-TRACKERS MSCI EUR (DBEU)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE S&P 500 (IVV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE S&P SMALL CAP ETF (IJR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES MSCI EAFE SMALL-CAP ETF (SCZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI EMERGING MARKETS (EEM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES RUSSELL MID-CAP GROWTH (IWP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES S&P SMALL CAP (IJS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DODGE & COX INTERNATIONAL (DODFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DREYFUS INTERNATIONAL (DISRX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARBOR FD (HACAX) CAP APPRECIATION FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARBOR INTERNATIONAL FUND (HAINX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HARDING LOEVNER INTERNATIONAL (HLMIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAINSTAY EPOCH GLOBAL EQUITY (EPSYX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS VALUE FUND CLASS I (MEIIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PNC MULTI-FACTOR SMALL CAP (PLTIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PRINCIPAL MID CAP FUND (PCBIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24T ROWE PRICE GROWTH STOCK (PRGFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25T ROWE PRICE REAL ESTATE FUND (TRREX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26T ROWE PRICE VALUE FD INC (TRVLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD INTERNATIONAL VALUE (VTRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WELLS FARGO SPECIAL US (WFMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0237053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4127859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt964122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1181588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1238931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1375477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17131622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1848618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1930726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2077724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21188633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2247230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2383528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2487600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2540734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2675606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2729742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2889323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt041872
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-45628
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GOLF OUTING FUNDRAISER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt015032
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt015032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0432481
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0432481
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01114480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041872
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041872
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0624227
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01680778
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-45628
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt051792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016312
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0445978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0505285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01129512
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013497
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7128276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt867027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt965417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1267266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14150953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15155738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1733230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1833553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19223463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2025159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21600184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-4527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-5953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-10738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt173940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-26746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2218328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-4527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-2361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-5953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-10738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt173940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt185910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-26746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2218328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt318039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7126862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt863660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt960890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1265000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1320000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14145000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15145000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt167000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1737170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1839463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19196717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2025159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21600183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2218328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01,766.348 SHS ASTON/LMCG SM CAP GROWTH-I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12,027.813 SHS AMERICAN BEACON FUNDS INTL EQUITY FD INSTL CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,240.929 SHS ARTISAN INTERNATIONAL FD-ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3460.071 SHS COLUMBIA ACORN INTL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc459.000 SHS DB X-TRACKERS MSCI JAPAN HDG ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5240.000 SHS DEUTSCHE X-TRACKERS MSCI EUR ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6145.391 SHS DODGE & COX INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc714,498.465 SHS EATON VANCE FLOATING RATE FUND CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81,820.484 SHS GOLDMAN SACHS M/C VALUE-INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92,575.729 SHS GOLDMAN SACHS GRTH OPPOR INST IT CLASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10357.569 SHS HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1145.000 SHS ISHARES S&P SMALL CAP 600 VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121,927.422 SHS MFS VALUE FUND CLASS I FUND #893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131,139.601 SHS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc142,848.763 SHS T ROWE PRICE GROWTH STOCK FD#40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc154,600.467 SHS T ROWE PRICE VALUE FD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16253.073 SHS T ROWE PRICE REAL ESTATE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17446.000 SHS CONSUMER DISCRETIONARY SELECT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18820.000 SHS TECHNOLOGY SELECT SECTOR SPDR FUND ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1913,038.232 SHS TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2025,159.410 SHS PNC GOVT. MONEY MARKET FUND #405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21600,183.800 SHS PNC ADVANTAGE INSTITUTIONAL MONEY MARKET #133 A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182016-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212016-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-45628
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0624227
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0130316
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03117212
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02362669
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03117212
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0112082
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0112082
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0112082
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0112327
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0245
IRS990PF/DistributableAmountGrp/TotalTaxAmt0245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01127
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01372
IRS990PF/FMVAssetsEOYAmt03117212
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt048052
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0809368
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0809368
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01716244
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02177769
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02177769
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt0244
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt0244
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt0244
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt05089
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt07824
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt07824
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0593284
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0122007
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0122007
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02362669
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03117212
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03117212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02362669
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03117212
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02362669
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03117212
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02362669

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$1.47$1.00$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$0.00$6.72$1.24$0.85$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.84$0.00$5.84$0.84$0.82$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$0.00$6.88$1.16$0.63$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.00$5.90$1.30$0.72$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$0.00$5.04$1.11$0.67$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$0.00$3.99$1.22$0.61$0.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.04$3.93$1.10$0.57$0.53
2016Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$1.13$0.51$0.62
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$1.08$0.26$0.82
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$1.07$0.02$1.05
2013Summary only. Only limited summary data is available for this year.$0.57$0.00$0.58$0.01$0.57