Civic Intelligence

The Solstice Foundation Inc

990PF • Fiscal year 2014 • EIN 58-2117440

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization Profile
6300 Powers Ferry Road Ste 600 BoxNo 354Atlanta, GA 30339

(404) 664-9681

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

62nd percentile

9.5%

Higher net margin than 62% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

47th percentile

1.1%

Faster asset growth than 47% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$2,324,384

Up $24,827 (+1.1%) from 2013

Net Assets

Up

$2,324,384

Up $24,827 (+1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin62nd percentile

Revenue

Up

$262,674

Up $33,906 (+15%) from 2013

Expenses

Down

$237,847

Down $15,219 (-6.0%) from 2013

Net Income

Up

$24,827

Up $49,125 (+202%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,111,268Liabilities 2010: $0Net Assets 2010: $2,111,2682010Assets 2011: $2,165,114Liabilities 2011: $0Net Assets 2011: $2,165,1142011Assets 2012: $2,323,855Liabilities 2012: $0Net Assets 2012: $2,323,8552012Assets 2013: $2,299,557Liabilities 2013: $0Net Assets 2013: $2,299,5572013Assets 2014: $2,324,384Liabilities 2014: $0Net Assets 2014: $2,324,3842014Assets 2015: $2,415,471Liabilities 2015: $0Net Assets 2015: $2,415,4712015Assets 2016: $2,235,785Liabilities 2016: $0Net Assets 2016: $2,235,7852016Assets 2017: $2,612,273Liabilities 2017: $0Net Assets 2017: $2,612,2732017Assets 2018: $2,427,806Liabilities 2018: $0Net Assets 2018: $2,427,8062018Assets 2019: $2,617,314Liabilities 2019: $0Net Assets 2019: $2,617,3142019Assets 2020: $2,537,906Liabilities 2020: $0Net Assets 2020: $2,537,9062020Assets 2021: $2,571,802Liabilities 2021: $0Net Assets 2021: $2,571,8022021Assets 2022: $2,429,731Liabilities 2022: $0Net Assets 2022: $2,429,7312022Assets 2023: $2,301,567Liabilities 2023: $0Net Assets 2023: $2,301,5672023Assets 2024: $2,212,209Liabilities 2024: $0Net Assets 2024: $2,212,2092024

Highlighted filing

2014

Assets$2,324,384
Liabilities$0
Net Assets$2,324,384
Open 2014 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $159,0432010Expenses 2011: $238,1252011Expenses 2012: $205,7512012Revenue 2013: $228,768Expenses 2013: $253,066Net Income 2013: -$24,2982013Revenue 2014: $262,674Expenses 2014: $237,847Net Income 2014: $24,8272014Revenue 2015: $348,705Expenses 2015: $257,618Net Income 2015: $91,0872015Revenue 2016: $85,765Expenses 2016: $265,451Net Income 2016: -$179,6862016Revenue 2017: $624,140Expenses 2017: $247,652Net Income 2017: $376,4882017Revenue 2018: $107,858Expenses 2018: $292,325Net Income 2018: -$184,4672018Revenue 2019: $459,315Expenses 2019: $307,130Net Income 2019: $152,1852019Revenue 2020: $129,891Expenses 2020: $209,299Net Income 2020: -$79,4082020Revenue 2021: $406,751Expenses 2021: $372,855Net Income 2021: $33,8962021Revenue 2022: $116,571Expenses 2022: $258,642Net Income 2022: -$142,0712022Revenue 2023: $141,852Expenses 2023: $270,016Net Income 2023: -$128,1642023Revenue 2024: $170,128Expenses 2024: $259,486Net Income 2024: -$89,3582024

Highlighted filing

2014

Revenue$262,674
Expenses$237,847
Net Income$24,827
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID S LINDENBAUMDirector-$0--
CAROL S LINDENBAUMDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Solstice Foundation Inc
EIN
58-2117440
Phone
4046649681
Address
6300 POWERS FERRY ROAD STE 600 BOX, NO 354, ATLANTA, GA 30339

Signing Officer

Name
Dave Lindenbaum
Title
Officer
Phone
4046649681
Signed
2015-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Hancock Askew & Co Llp
Address
275 SCIENTIFIC DRIVE STE 2500, NORCROSS, GA 30092
Preparer
Anna J Davis
Phone
7702460793
Raw XML AppendixShowing 400 of 1,237 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/Amt05350
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2813280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29145000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30113022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3176340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32488764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3488913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3538815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36138257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38270768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3946753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5275694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6514107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7115371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7355000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29144752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30111132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3195290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32565938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34119627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36127226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38295100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3954184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5116570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52109943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6128123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6723700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7120160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7354942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7413331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTERA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APACHE CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CITRIX SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DICKS SPORTING GOODS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXPRESS SCRIPTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FRANKLIN RES INC. COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOOGLE INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GOOGLE INC. COM CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTERNATIONAL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MFB NORTHERN MID CAP INDEX FD (NOMIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MFB NORTHERN HIGH YIELD FIXED INC (NHFIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX (NGREX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MFB NORTHERN INTL EQ (NOINX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MFB NORTHERN MULTI MNG MID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFB NORTHERN MULTI MNG SMALL CAP FD (NMMSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFB NORTHERN MULTI MNG GLOBAL LISTEDINFRASTRUCTURE FD (NMFIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MFC FLEXSHARES TR MORNINGSTAR GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL (BHYIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MFO DFA INVT DIMENSIONS GROUP INC (DFCEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MFO HARRIS ASSOC INVT TR OAKMARK (OAKEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MFO PIMCO FDS PAC INVT HIGH YIELD (PHIYX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NATIONAL OILWELL VARCO COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NIKE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORFOLK SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PRECISION CASTPARTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SALESFORCE COM INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ST JUDE MEDICAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TERADATA CORP DEL COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TWENTY-FIRST CENTY FOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ZIMMER HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NOBLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BAXTER INTL INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68C R BARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK & CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MFB NORTH FDS SHORT BD FD (BSBAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MONSANTO CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PETSMART INC.
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062177
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0179442
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08245
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt012810
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0262674
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0262674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05350
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0179442
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0212460
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0212460
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062177
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062177
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024827
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0675685
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08245
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08245
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0179442
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0238106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt016907
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0212460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024568
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0237847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0262674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0262674
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142003-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312005-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362010-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402008-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482011-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582014-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622011-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632010-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642011-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652010-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662009-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692012-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702014-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732013-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1171343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt164188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt214738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt363513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt371326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt406763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41699

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,324,384
Liabilities
$0
Net assets
$2,324,384
Revenue
$262,674
Expenses
$237,847
Net income
$24,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.17$0.26$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.14$0.27$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.12$0.26$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.41$0.37$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.13$0.21$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.46$0.31$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.11$0.29$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.62$0.25$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.09$0.27$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.35$0.26$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.26$0.24$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.23$0.25$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.21
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.24
2010Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.16