Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
The Eddie and Jo Allison Smith Family Foundation Inc.
990PF • Fiscal year 2015 • EIN 56-1844198
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Up$46,756,267
Up $4,398,911 (+10%) from 2014
Net Assets
Up$46,756,267
Up $4,398,911 (+10%) from 2014
Liabilities
Down$0
Down $1 (-100%) from 2014
Revenue And Expenses
Revenue
Up$9,155,778
Up $3,928,474 (+75%) from 2014
Expenses
Up$4,755,780
Up $866,682 (+22%) from 2014
Net Income
Up$4,399,998
Up $3,061,792 (+229%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Nov 19, 2015
- Return Version
- 2014v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHRISTOPHER B SMITH | Vice Pres./Director | PT | $260,598 | - | $260,598 |
| HERMAN SIMON | Director | - | $24,000 | - | $24,000 |
| EDWARD C SMITH JR | President/Director | - | $0 | - | - |
| KRISTIN CARROLL | Director | - | $0 | - | - |
| JILL A CARRAWAY | Director | - | $0 | - | - |
| SAMUEL E SOLIMAN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GREATER GREENVILLE FOUNDATION | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $202,500 |
| Paid Grant | THE SALVATION ARMY | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $105,000 |
| Paid Grant | PITT COMMUNITY COLLEGE FOUNDATION | VISIONS AND HORIZONS PROGRAMS FOR PITT COUNTY STUDENTS | PUBLIC CHARITY | GREENVILLE, NC, US | $103,832 |
| Paid Grant | UNC EDUCATIONAL FOUNDATION | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $102,732 |
| Paid Grant | GREENVILLE COMMUNITY SHELTER | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $100,000 |
| Paid Grant | UNC-CHAPEL HILL OFFICE OF UNIVERSITY DEVELOPMENT | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $100,000 |
| Paid Grant | THE SALVATION ARMY BOYS & GIRLS CLUB | FUND DRIVE | PUBLIC CHARITY | LEXINGTON, NC, US | $93,068 |
| Paid Grant | UNC CHAPEL HILL OFFICE OF SPONSORED RESEARCH | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $80,000 |
| Paid Grant | MICHAEL J FOX FOUNDATION | FUND DRIVE | PUBLIC CHARITY | NEW YORK, NY, US | $75,000 |
| Paid Grant | FOCUSED ULTRASOUND SURGERY FOUNDATION | FUND DRIVE | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $50,000 |
| Paid Grant | HABITAT FOR HUMANITY | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $50,000 |
| Paid Grant | UNC-CHAPEL HILL FOUNDATION | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $50,000 |
| Paid Grant | ST JAMES UNITED METHODIST CHURCH | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $45,000 |
| Paid Grant | ECU EDUCATIONAL FOUNDATION | EDUCATIONAL FACILITY IMPROVEMENT | PUBLIC CHARITY | GREENVILLE, NC, US | $40,000 |
| Paid Grant | TAR RIVER LAND CONVSERVANCY | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | LOUISBURG, NC, US | $40,000 |
| Paid Grant | NC COASTAL FEDERATION | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | NEWPORT, NC, US | $31,000 |
| Paid Grant | AMERICAN RED CROSS - PITT COUNTY CHAPTER | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $30,000 |
| Paid Grant | FOOD BANK OF CENTRAL & EASTERN NC | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $30,000 |
| Paid Grant | UNC SCHOOL OF MEDICINE | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $28,000 |
| Paid Grant | CONGRESSIONAL SPORTSMEN'S FOUNDATION | FUND DRIVE | PUBLIC CHARITY | WASHINGTON, DC, US | $25,000 |
| Paid Grant | JOHN PAUL II CATHOLIC HIGH SCHOOL | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $25,000 |
| Paid Grant | NC CHILDREN'S PROMISE - THE MEDICAL FOUNDATION OF NC INC | CHILDREN'S SERVICES | PUBLIC CHARITY | CHAPEL HILL, NC, US | $23,400 |
| Paid Grant | PAMLICO TAR RIVER FOUNDATION | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | WASHINGTON, NC, US | $22,200 |
| Paid Grant | A TIME FOR SCIENCE | SCIENCE EDUCATION AND PLANETARIUM | PUBLIC CHARITY | AYDEN, NC, US | $20,000 |
| Paid Grant | REBUILDING TOGETHER PITT COUNTY | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $20,000 |
| Paid Grant | UNC LINEBERGER CANCER CENTER | CHILDREN'S SERVICES | PUBLIC CHARITY | CHAPEL HILL, NC, US | $19,925 |
| Paid Grant | RON BROWN SCHOLAR FUND | FUND DRIVE | PUBLIC CHARITY | CHARLOTTESVILLE, VA, US | $15,000 |
| Paid Grant | FRIENDS OF THE BATTLESHIP NORTH CAROLINA | FUND DRIVE | PUBLIC CHARITY | WILMINGTON, NC, US | $12,500 |
| Paid Grant | VIDANT MEDICAL CENTER FOUNDATION | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $12,500 |
| Paid Grant | PITT COUNTY HEALTH EDUCATION FOUNDATION | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $11,000 |
| Paid Grant | BOYS AND GIRLS CLUBS OF THE COASTAL PLAIN | CHILDREN'S SERVICES | PUBLIC CHARITY | WINTERVILLE, NC, US | $10,000 |
| Paid Grant | COASTAL CONSERVATION ASSOCIATION | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | RALEIGH, NC, US | $10,000 |
| Paid Grant | ECU FOUNDATION INC | LECTURE SERIES | PUBLIC CHARITY | GREENVILLE, NC, US | $10,000 |
| Paid Grant | HEART OF WARRIOR FOUNDATION | FUND DRIVE | PUBLIC CHARITY | LEXINGTON, NC, US | $10,000 |
| Paid Grant | KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION | FAMILY ENTERPRISE CENTER | PUBLIC CHARITY | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | LIFE OF NC INCNC STRIVE | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $10,000 |
| Paid Grant | NRA FOUNDATION INC | FUND DRIVE | PUBLIC CHARITY | FAIRFAX, VA, US | $10,000 |
| Paid Grant | UNC - TV | EDUCATIONAL PROGRAMMING FOR NC | PUBLIC CHARITY | RESEARCH TRIANGLE PARK, NC, US | $10,000 |
| Paid Grant | UNITED WAY OF PITT COUNTY | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $10,000 |
| Paid Grant | WOMEN FOR WOMEN FUND | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $10,000 |
| Paid Grant | CONSERVATION TRUST FOR NC | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | RALEIGH, NC, US | $9,375 |
| Paid Grant | NC COASTAL LAND TRUST | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | WILMINGTON, NC, US | $9,000 |
| Paid Grant | DURHAM ADADEMY DEVELOPMENT OFFICE | FUND DRIVE | PUBLIC CHARITY | DURHAM, NC, US | $8,500 |
| Paid Grant | CHURCHES OUTREACH NETWORK | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $7,200 |
| Paid Grant | ALZHEIMBER'S NORTH CAROLINA INC | DISEASE PREVENTION PROGRAM | PUBLIC CHARITY | RALEIGH, NC, US | $6,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $6,000 |
| Paid Grant | GREENVILLE LEARNING CENTER | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $6,000 |
| Paid Grant | REFORMED UNIVERSITY FELLOWSHIP (RUF) | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $6,000 |
| Paid Grant | EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA | FUND DRIVE | PUBLIC CHARITY | KINSTON, NC, US | $5,500 |
| Paid Grant | JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) - TRIANGLEEASTERN NC CHAPTER | CHILDREN'S SERVICES | PUBLIC CHARITY | RALEIGH, NC, US | $5,500 |
| Paid Grant | PUBLIC RADIO EAST | FUND DRIVE | PUBLIC CHARITY | NEW BERN, NC, US | $5,100 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST | FUND DRIVE | PUBLIC CHARITY | DURHAM, NC, US | $5,000 |
| Paid Grant | CORNUCOPIA CANCER SUPPORT CENTER | FUND DRIVE | PUBLIC CHARITY | DURHAM, NC, US | $5,000 |
| Paid Grant | ECU MEDICAL AND HEALTH SCIENCES FOUNDATION INC - LEO JENKINS FAMILY ASSIST | SLEEP PROGRAM FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $5,000 |
| Paid Grant | FCA LACROSSE | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $5,000 |
| Paid Grant | FISCHER CENTER FOR ALZHEIMER'S - RESEARCH FOUNDATION | FUND DRIVE | PUBLIC CHARITY | NEW YORK, NY, US | $5,000 |
| Paid Grant | GIRL SCOUTS - NC COASTAL PINES INC | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $5,000 |
| Paid Grant | HOLLAND SEVENTH-DAY ADVENTIST ELEMENTARY SCHOOL | FUND DRIVE | PUBLIC CHARITY | HOLLAND, MI, US | $5,000 |
| Paid Grant | MAINE ADAPTIVE SPORTS & RECREATION - SUNDAY RIVER SKI RESORT | FUND DRIVE | PUBLIC CHARITY | NEWRY, ME, US | $5,000 |
| Paid Grant | NATIONAL CHILDREN'S ORAL HEALTH FOUNDATION - AMERICA'S TOOTHFAIRY | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | NC FUTURE FARMERS OF AMERICA FOUNDATION - NCSU | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $5,000 |
| Paid Grant | NC SPORTS HALL OF FAME | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $5,000 |
| Paid Grant | NORTH CAROLINA SYMPHONY | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $5,000 |
| Paid Grant | PITT COUNTY COUNCIL ON AGING INC | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $5,000 |
| Paid Grant | SERVICE LEAGUE OF GREENVILLE | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $5,000 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR | FUND DRIVE | PUBLIC CHARITY | TAMPA, FL, US | $5,000 |
| Paid Grant | SPORTSWORKS MINISTRY INC | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $5,000 |
| Paid Grant | THE NATURE CONSERVANCY | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | DURHAM, NC, US | $5,000 |
| Paid Grant | UNC FRIENDS OF THE LIBRARY | CHILDREN'S SERVICES | PUBLIC CHARITY | CHAPEL HILL, NC, US | $5,000 |
| Paid Grant | UNC INSTITUTE FOR THE ENVIRONMENT | SUSTAINABILITY CIRCLE - ENVIRONMENT PRESERVATION | PUBLIC CHARITY | CHAPEL HILL, NC, US | $5,000 |
| Paid Grant | YOUNG LIFE - PAMLICO CHAPTER | FUND DRIVE | PUBLIC CHARITY | WASHINGTON, NC, US | $5,000 |
| Paid Grant | YOUNG LIFE OF PITT COUNTY | CHILDREN'S SERVICES | PUBLIC CHARITY | GREENVILLE, NC, US | $5,000 |
| Paid Grant | SEA GULL AND SEAFARER FUND | FUND DRIVE | PUBLIC CHARITY | ARAPAHOE, NC, US | $4,122 |
| Paid Grant | GR WHITFIELD SCHOOL | COMMUNITY OUTREACH PROGRAM | PUBLIC CHARITY | GRIMESLAND, NC, US | $4,000 |
| Paid Grant | HISTORIC PRESERVATION OF NORTH CAROLINA | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | RALEIGH, NC, US | $3,500 |
| Paid Grant | PROJECT POTENTIALLEXINGTON EDUC ASSOC | FUND DRIVE | PUBLIC CHARITY | LEXINGTON, NC, US | $3,500 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES - EASTERN NC | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $3,250 |
| Paid Grant | STOKES SCHOOL | FUND DRIVE | PUBLIC CHARITY | STOKES, NC, US | $3,250 |
| Paid Grant | DAV CAMP CORRAL | FUND DRIVE | PUBLIC CHARITY | CINCINNATI, OH, US | $3,000 |
| Paid Grant | GREENVILLE MUSEUM OF ART | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $3,000 |
| Paid Grant | HAPPENINGS INC | FUND DRIVE | PUBLIC CHARITY | DURHAM, NC, US | $3,000 |
| Paid Grant | HOPE FOR THE WARRIORS | FUND DRIVE | PUBLIC CHARITY | JACKSONVILLE, NC, US | $3,000 |
| Paid Grant | NATIONAL FOOTBALL FOUNDATION & COLLEGE HALL OF FAME - BILL DOOLEY CHAPTER | FUND DRIVE | PUBLIC CHARITY | WRIGHTSVILLE BEACH, NC, US | $3,000 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL | DISEASE PREVENTION PROGRAM | PUBLIC CHARITY | MEMPHIS, TN, US | $3,000 |
| Paid Grant | UNITED STATES APNEA ASSOCIATION | FUND DRIVE | PUBLIC CHARITY | MALIBU, CA, US | $3,000 |
| Paid Grant | AUTISM SOCIETY OF NORTH CAROLINA | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,500 |
| Paid Grant | CATAWBA RIVERKEEPER | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | CLEAN AIR CAROLINA | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | COMMUNITIES IN SCHOOLS - CHARLOTTE-MECKLENERG | CHILDREN'S SERVICES | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | CRISIS ASSISTANCE MINISTRY | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | JOHN LOCKE FOUNDATION | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,500 |
| Paid Grant | MARBLES KIDS MUSEUM | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,500 |
| Paid Grant | NATHANIEL'S HOPE | FUND DRIVE | PUBLIC CHARITY | ORLANDO, FL, US | $2,500 |
| Paid Grant | PLANNED PARENTHOOD | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,500 |
| Paid Grant | TEEN HEALTH CONNECTION | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | YWCA CENTRAL CAROLINAS - FAMILIES TOGETHER PROGRAM | CHILDREN'S SERVICES | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | FRIENDS OF THE PUBLIC LIBRARY OF CHARLOTTE & MECKLENBURG COUNTY INC | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,000 |
| Paid Grant | LOAVES AND FISHES | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $2,000 |
| Paid Grant | NC MUSEUM OF HISTORY | FUND DRVIE | PUBLIC CHARITY | RALEIGH, NC, US | $2,000 |
| Paid Grant | NC MUSEUM OF NATURAL SCIENCE | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,000 |
| Paid Grant | NEW LIFE MINISTRIES INC | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $2,000 |
| Paid Grant | ST PAUL'S EPISCOPAL CHURCH | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $2,000 |
| Paid Grant | UNITED SERVICE ORGANIZATIONS INC (USO) | FUND DRIVE | PUBLIC CHARITY | WASHINGTON, DC, US | $2,000 |
| Paid Grant | QUALITY DEER MANAGEMENT ASSOCIATION | FUND DRIVE | PUBLIC CHARITY | BOGART, VA, US | $1,894 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST - MARK PALMER | FUND DRIVE | PUBLIC CHARITY | ORLANDO, FL, US | $1,500 |
| Paid Grant | EAST CAROLINA FRIENDS OF NRA | FUND DRIVE | PUBLIC CHARITY | FAIRFAX, VA, US | $1,500 |
| Paid Grant | FBI NATIONAL ACADEMY ASSOCIATES | FUND DRIVE | PUBLIC CHARITY | WARSAW, NC, US | $1,500 |
| Paid Grant | METHODIST HOME FOR CHILDREN FOUNDATION | CHILDREN'S SERVICES | PUBLIC CHARITY | RALEIGH, NC, US | $1,500 |
| Paid Grant | CROSS TRAIL OUTFITTERS | FUND DRIVE | PUBLIC CHARITY | PLYMOUTH, NC, US | $1,340 |
| Paid Grant | BOYS AND GIRLS CLUBS OF RALEIGH | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,250 |
| Paid Grant | AMERICAN CHILDREN'S HOME | CHILDREN'S SERVICES | PUBLIC CHARITY | LEXINGTON, NC, US | $1,000 |
| Paid Grant | ANIMAL HAVEN | FUND DRIVE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | ARTHRITIS PATIENT SERVICES | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | ASSOCIATION OF COMMUNITY EMPLOYMENT - PROGRAMS FOR THE HOMELESS | FUND DRIVE | PUBLIC CHARITY | NEW YORK, NY, US | $1,000 |
| Paid Grant | BEAUFORT COUNTY PAL | FUND DRIVE | PUBLIC CHARITY | WASHINGTON, NC, US | $1,000 |
| Paid Grant | CENTER FOR FAMILY VIOLENCE PREVENTION | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | CHESAPEAKE BAY FOUNDATION | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | ANNAPOLIS, MD, US | $1,000 |
| Paid Grant | CHILDREN'S HOSPITAL BOSTON | FUND DRIVE | PUBLIC CHARITY | BOSTON, MA, US | $1,000 |
| Paid Grant | COUNCIL FOR CHILDREN'S RIGHTS | CHILDREN'S SERVICES | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | CRADLES TO CRAYONS | CHILDREN'S SERVICES | PUBLIC CHARITY | BRIGHTON, MA, US | $1,000 |
| Paid Grant | DUCKS UNLIMITED INC | FUND DRIVE | PUBLIC CHARITY | CHURCHVILLE, MD, US | $1,000 |
| Paid Grant | EAST CAROLINA MUSICAL ARTS EDUCATION FOUNDATION | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | EAST CAROLINA UNIVERSITY ARMY ROTC | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | EAST CAROLINA UNIVERSITY LOESSIN PLAYHOUSE - SCHOOL OF THEATER AND DANCE | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | ECU FOUNDATION - JOYNER LIBRARY | SUPPORT FOR STUDENTS WITH LEARNING DISABILITIES | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | EDWARD C SMITH SR CIVIC CENTER | FUND DRIVE | PUBLIC CHARITY | LEXINGTON, NC, US | $1,000 |
| Paid Grant | FRIENDS OF BATH COMMUNITY LIBRARY INC | FUND DRIVE | PUBLIC CHARITY | BATH, NC, US | $1,000 |
| Paid Grant | FRIENDS OF GREENVILLE GREENWAYS | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | FRIENDS OF SPOONERS CREEK ASSOCIATION | FUND DRIVE | PUBLIC CHARITY | KINSTON, NC, US | $1,000 |
| Paid Grant | FRIENDS OF THE NC MARITIME MUSEUM | FUND DRIVE | PUBLIC CHARITY | BEAUFORT, NC, US | $1,000 |
| Paid Grant | GRIMESLAND VOLUNTEER FIRE DEPARTMENT | FUND DRIVE | PUBLIC CHARITY | GRIMESLAND, NC, US | $1,000 |
| Paid Grant | HABITAT FOR HUMANITY OF ORANGE COUNTY | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | HOSPICE OF DAVIDSON COUNTY INC | FUND DRIVE | PUBLIC CHARITY | LEXINGTON, NC, US | $1,000 |
| Paid Grant | HUMANE SOCIETY OF EASTERN CAROLINA | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | INDEPENDENT COLLEGE FUND OF NC | HIGHER EDUCATION SUPPORT FOR NC | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | LITTLE WASHINGTON SAILING SCHOOL | SAILING EDUCATION FOR YOUTH IN COMMUNITY | PUBLIC CHARITY | WASHINGTON, NC, US | $1,000 |
| Paid Grant | MARINE TOYS FOR TOTS FOUNDATION | FUND DRIVE | PUBLIC CHARITY | TRIANGLE, VA, US | $1,000 |
| Paid Grant | MILE OF HOPE FOUNDATION INC | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | MISTY MEADOWS MITEY RIVERS | FUND DRIVE | PUBLIC CHARITY | WAXHAW, NC, US | $1,000 |
| Paid Grant | MYERS PARK BAPTIST CHURCH | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | NATIONAL WILD TURKEY FEDERATION - PITT COUNTY CHAPTER | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | WINTERVILLE, NC, US | $1,000 |
| Paid Grant | NC CHAMBER FOUNDATION | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | NC FAMILY POLICY COUNCIL | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | NORTH CAROLINA OPERA | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | OAK RIDGE MILITARY ACADEMY | FUND DRIVE | PUBLIC CHARITY | OAK RIDGE, NC, US | $1,000 |
| Paid Grant | PITT COUNTY DEPARTMENT OF SOCIAL SERVICES - FOSTER CHILDREN'S CHRISTMAS FUN | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $1,000 |
| Paid Grant | PROVIDENCE DAY SCHOOL - DEVELOPMENT OFFICE | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | SOUTHERN PITT DUCKS UNLIMITED | FUND DRIVE | PUBLIC CHARITY | GRIFTON, NC, US | $1,000 |
| Paid Grant | THE FISTULA FOUNDATION | FUND DRIVE | PUBLIC CHARITY | SAN JOSE, CA, US | $1,000 |
| Paid Grant | THE HILL CENTER | FUND DRIVE | PUBLIC CHARITY | DURHAM, NC, US | $1,000 |
| Paid Grant | THE JESSE HELMS CENTER FOUNDATION | FUND DRIVE | PUBLIC CHARITY | WINGATE, NC, US | $1,000 |
| Paid Grant | THE JOHN W POPE CENTER | SUPPORT FOR HIGHER EDUCATION POLICY | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | VIRGINIA EPISCOPAL SCHOOL | FUND DRIVE | PUBLIC CHARITY | LYNCHBURG, VA, US | $1,000 |
| Paid Grant | WOMEN'S IMPACT FUND | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | YMCA OF THE TRIANGLE AREA | FUND DRIVE | PUBLIC CHARITY | RALEIGH, NC, US | $1,000 |
| Paid Grant | BUILDING HOPE | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $760 |
| Paid Grant | BETA CHAPTER OF PHI DELTA THETA FRATERNITY (PDT) INC | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $500 |
| Paid Grant | BOSTON CHILDREN'S MUSEUM | CHILDREN'S SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | CHAPEL HILL DUCKS UNLIMITED | ENVIRONMENTAL PRESERVATION | PUBLIC CHARITY | HILLSBOROUGH, NC, US | $500 |
| Paid Grant | CHARLOTTE FRIENDS OF JUNG | FUND DRIVE | PUBLIC CHARITY | CHARLOTTE, NC, US | $500 |
| Paid Grant | CREATIVE LIVING CENTER | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $500 |
| Paid Grant | EUNICE CHAPEL CHURCH OF CHRIST | FUND DRIVE | PUBLIC CHARITY | SCRANTON, NC, US | $500 |
| Paid Grant | FIRST UNITED METHODIST CHURCH | FUND DRIVE | PUBLIC CHARITY | WILLIAMSTON, NC, US | $500 |
| Paid Grant | GREENVILLE LITTLE LEAGUE | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $500 |
| Paid Grant | HEALTHNETWORK FOUNDATION | FUND DRIVE | PUBLIC CHARITY | CHAGRIN FALLS, OH, US | $500 |
| Paid Grant | HOLY TRINITY CATHOLIC CHURCH | FUND DRIVE | PUBLIC CHARITY | COLUMBIA, PA, US | $500 |
| Paid Grant | LONG BRANCH CHURCH | FUND DRIVE | PUBLIC CHARITY | DUNN, NC, US | $500 |
| Paid Grant | NC POETRY SOCIETY | FUND DRIVE | PUBLIC CHARITY | ELKIN, NC, US | $500 |
| Paid Grant | NURSE-FAMILY PARTNERSHIP - PITT COUNTY HEALTH DEPARTMENT | FUND DRIVE | PUBLIC CHARITY | GREENVILLE, NC, US | $500 |
| Paid Grant | UNCAA-SSTC - MEN AND WOMEN'S TRACK | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $500 |
| Paid Grant | UNITED SPECIAL SPORTSMAN ALLIANCE | FUND DRIVE | PUBLIC CHARITY | PITTSVILLE, WI, US | $500 |
| Paid Grant | DUCKS UNLIMITED - TARHEEL CHAPTER | FUND DRIVE | PUBLIC CHARITY | CHAPEL HILL, NC, US | $250 |
| Paid Grant | HISTORIC BATH FOUNDATION | FUND DRIVE | PUBLIC CHARITY | BATH, NC, US | $250 |
Filing and Contact Details
Filer
- Filer Name
- Eddie and Jo Allison Smith Family Foundation Inc
- EIN
- 56-1844198
- Phone
- 2527522111
- Address
- PO BOX 1527, GREENVILLE, NC 27835
Signing Officer
- Name
- Christopher B Smith
- Title
- Vice-president
- Phone
- 2527522111
- Signed
- 2015-11-19
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Terry Ng CPA Pllc
- Address
- PO BOX 31084, GREENVILLE, NC 27833-1084
- Preparer
- Terry P Ng
- Phone
- 2527566415
Raw XML AppendixShowing 400 of 3,568 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/Amt | 0 | 35300 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 33126 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | 990-PF, PART I, LINE 13 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | 990-PF, PART VIII, LINE I |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | 990-PF, PART I, LINES 16 A, B, C |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | COMPENSATION OF OFFICERS AND DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | INFORMATION ABOUT OFFICERS AND DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | LEGAL, ACCOUNTING, OTHER PROFESSIONAL FEES |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | SEE 990-PF, PART VIII, LINE 1 AND STATEMENT 18 FOR ADDITIONAL DETAIL. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND DIRECTOR, BUT RATHER THE AMOUNTS LISTED ARE PROVIDED FOR SPECIFIC LEGAL, CONSULTING, AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY THE DIRECTOR.AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR OF THE FOUNDATION:CONSULTING FEES PAID TO SIMON INVESTMENT ADVISORY SERVICES (HERMAN SIMON, PRINCIPAL): $24,000INVESTMENT ADVISORY FEES PAID TO SAFE HARBOR FAMILY CAPITAL, LLC (CHRISTOPHER B. SMITH, PRINCIPAL): $260,598 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. SEE STATEMENT 17 FOR FURTHER DETAIL. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 11102174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 2751797 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 12178972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 2785229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | INVESTMENTS-MUTUAL FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | INVESTMENTS-STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 5471241 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 5471241 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 625000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 424463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 909743 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1070844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 271847 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 101167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 2196053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 2742787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 4000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 842644 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 635246 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 200119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 475000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 147486 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 536321 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 407031 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 76615 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 349245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 1203025 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 1189448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 922181 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 400 CAPITAL CREDIT OPP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ALLBUE LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARMAJARO COMMODITIES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AVENUE EUROPE INTL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | AXA SECONDARY FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | AXA SECONDARY FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BELL INSTITUTIONAL FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BELL WRANGLER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | CEDARS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | CEVIAN CAPTIAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | CORRIENTE CHINA OPP OFFSHORE II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ESG DOMESTIC OPP OS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | ESG NEXUS OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ETON PARK OVERSEAS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | FORESTER OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | FORESTER OPPORTUNITIES LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | GREENSPRING GLOBAL V-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | LEGG MASON REAL ESTATE CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | LUXOR CAPITAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | METCAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | MOON CAPITAL GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | MORROCROFT SPECIAL OPP FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | NEON LIBERTY EMERGING MKTS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | OSPARAIE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | OZ ASIA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | OZ EUROPE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | OZ OVERSEAS FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | PIPE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | PORTFOLIO ADVISORS SEC FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | PRIVATE ADVISORS-PRIV EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | ROUNDTABLE GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | SAMLYN OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | SJC ONSHORE DIRECT LENDING FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1143662 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1678921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 29437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 491283 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1786103 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1070844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 406500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 3033776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 29049 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1124723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 914929 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 121206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 3858869 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 4349915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1284751 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1668831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 563256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1130715 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 837293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 716293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1001796 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 54581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 5504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1875649 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 246005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 1604114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 33132 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 1366 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 6759 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 958536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 278180 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt | 0 | 137201 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -290259 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 8981 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | PRIVATE ADVISOR PRIVATE EQUITY OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | PRIVATE ADVISOR PRIVATE EQUITY OTHER INCOME-UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | THE CEDARS OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | BELL WRANGLER OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | BELL WRANGLER OTHER INCOME - UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | GREENSPRING GLOBAL OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | GREENSPRING GLOBAL OTHER INCOME - UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | SJC ONSHORE DIRECT OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -3203 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -34955 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 3139 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -28489 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 39112 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 73516 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 1 | 6972448 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 2 | 107 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | -27494 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 137201 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 7046071 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 7155778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 33126 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 35300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 1990198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1990198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 2000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 278180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 415381 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 4399998 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 3364085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 8981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 8981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 289 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 5435 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 6486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -290259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 53025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 53025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 3910 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 4167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -24396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 7021675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 280241 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 298630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 2367095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2048658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 318818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 4755780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 262765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 9155778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 58460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 318818 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2765582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 554 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 590 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2014-06-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2014-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2014-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2014-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2015-01-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2014-01-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2014-09-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 33 | 2014-09-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 34 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 35 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 36 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 37 | 2013-12-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 38 | 2014-05-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 39 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 40 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 41 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 42 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 43 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 44 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 45 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 46 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 47 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 48 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 49 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 50 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 51 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 52 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 53 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 54 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 55 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 56 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 57 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 58 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 59 | 2014-11-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 60 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 61 | 2014-12-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 62 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 63 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 64 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 65 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 66 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 67 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 68 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 69 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 70 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 71 | 2014-01-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 72 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 73 | 2015-04-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 74 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 75 | 2014-11-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 76 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 77 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 78 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 79 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 80 | 2014-04-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 81 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 82 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 83 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 84 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 85 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 86 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 87 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 88 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 89 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 90 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 91 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 92 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 93 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 94 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 95 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 96 | 2014-12-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 97 | 2015-01-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 98 | 2015-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 99 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 100 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 101 | 2014-12-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 102 | 2014-06-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 103 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 104 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 105 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 106 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 107 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 108 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 109 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 110 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 111 | 2014-11-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 112 | 2014-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 113 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 114 | 2015-02-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 115 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 116 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 117 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 118 | 2014-09-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 119 | 2014-06-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 120 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 121 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 122 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 123 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 124 | 2012-11-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 125 | 2013-06-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 126 | 2013-10-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 127 | 2012-10-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 128 | 2014-01-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 129 | 2013-10-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 130 | 2010-10-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 131 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 132 | 2013-06-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 133 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 134 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 135 | 2014-01-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 136 | 2014-01-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 137 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 138 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 139 | 2011-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 140 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 141 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 142 | 2014-06-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 143 | 2013-11-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 144 | 2013-11-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 145 | 2013-11-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 146 | 2014-03-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 147 | 2014-03-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 148 | 2013-04-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 149 | 2010-05-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 150 | 2010-07-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 151 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 152 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 153 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 154 | 2012-02-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 810 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 1834 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 605 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 1757 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 3392 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 6227 |
Document Assets
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Filings
Displayed year
2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $46,756,267
- Liabilities
- $0
- Net assets
- $46,756,267
- Revenue
- $9,155,778
- Expenses
- $4,755,780
- Net income
- $4,399,998