Civic Intelligence

Jess & Brewster J Durkee Foundation

990PF • Fiscal year 2016 • EIN 59-3293247

Jan 01, 2016 to Dec 31, 2016 • Filed on May 02, 2017

Organization Profile
4495-304 Roosevelt Blvd RM/STE 114Jacksonville, FL 32210

(904) 388-9979

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

8th percentile

-62%

Higher net margin than 8% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$18,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.4%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$12,140,521

Down $222,283 (-1.8%) from 2015

Net Assets

Down

$12,140,521

Down $222,283 (-1.8%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin8th percentile

Revenue

Up

$400,151

Up $9,449 (+2.4%) from 2015

Expenses

Up

$648,736

Up $86,231 (+15%) from 2015

Net Income

Down

-$248,585

Down $76,782 (-45%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$15M$10M$5.0M$0Assets 2010: $8,171,354Liabilities 2010: $0Net Assets 2010: $8,171,3542010Assets 2011: $10,048,664Liabilities 2011: $41,500Net Assets 2011: $10,007,1642011Assets 2012: $13,188,897Liabilities 2012: $0Net Assets 2012: $13,188,8972012Assets 2013: $12,941,246Liabilities 2013: $1Net Assets 2013: $12,941,2462013Assets 2014: $12,539,799Liabilities 2014: $1Net Assets 2014: $12,539,7992014Assets 2015: $12,362,804Liabilities 2015: $1Net Assets 2015: $12,362,8042015Assets 2016: $12,140,521Liabilities 2016: $0Net Assets 2016: $12,140,5212016Assets 2017: $12,067,117Liabilities 2017: $0Net Assets 2017: $12,067,1172017Assets 2018: $11,860,434Liabilities 2018: $0Net Assets 2018: $11,860,4342018Assets 2019: $11,891,951Liabilities 2019: $1Net Assets 2019: $11,891,9512019Assets 2020: $10,951,402Liabilities 2020: $1Net Assets 2020: $10,951,4022020Assets 2021: $11,368,655Liabilities 2021: $1Net Assets 2021: $11,368,6552021Assets 2022: $11,032,287Liabilities 2022: $1Net Assets 2022: $11,032,2872022Assets 2023: $11,686,871Liabilities 2023: $0Net Assets 2023: $11,686,8712023Assets 2024: $13,026,062Liabilities 2024: $0Net Assets 2024: $13,026,0622024

Highlighted filing

2016

Assets$12,140,521
Liabilities$0
Net Assets$12,140,521
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $281,2202010Expenses 2011: $391,7462011Expenses 2012: $656,9732012Revenue 2013: $399,813Expenses 2013: $675,653Net Income 2013: -$275,8402013Revenue 2014: $222,729Expenses 2014: $648,070Net Income 2014: -$425,3412014Revenue 2015: $390,702Expenses 2015: $562,505Net Income 2015: -$171,8032015Revenue 2016: $400,151Expenses 2016: $648,736Net Income 2016: -$248,5852016Revenue 2017: $564,213Expenses 2017: $607,283Net Income 2017: -$43,0702017Revenue 2018: $381,897Expenses 2018: $619,427Net Income 2018: -$237,5302018Revenue 2019: $386,228Expenses 2019: $567,002Net Income 2019: -$180,7742019Revenue 2020: -$125,424Expenses 2020: $547,102Net Income 2020: -$672,5262020Revenue 2021: $931,011Expenses 2021: $655,300Net Income 2021: $275,7112021Revenue 2022: $479,594Expenses 2022: $618,290Net Income 2022: -$138,6962022Revenue 2023: $234,529Expenses 2023: $642,076Net Income 2023: -$407,5472023Revenue 2024: $1,051,346Expenses 2024: $667,892Net Income 2024: $383,4542024

Highlighted filing

2016

Revenue$400,151
Expenses$648,736
Net Income-$248,585
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kendall G DurkeeTrustee-$18,000-$18,000
Edward McCarthy IIITrustee-$18,000-$18,000
Beville AndersonTrustee-$18,000-$18,000
Edward McCarthy JrTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jess & Brewster J Durkee Foundation
EIN
59-3293247
Phone
9043889979
Address
4495-304 Roosevelt Blvd RM/STE 114, Jacksonville, FL 32210

Signing Officer

Name
Edward McCarthy Jr
Title
Trustee
Phone
9043889979
Signed
2017-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Maige & Company PA
Address
1342 N Laura Street, Jacksonville, FL 32206
Preparer
Robert L Maige CPA
Phone
9047377756
Raw XML AppendixShowing 400 of 2,034 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04238
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting & tax preparation fee
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt272015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt282015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt292015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt302015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt312015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt322015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt332015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt342015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt352012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt362012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt372012-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt382012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt392012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt402012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt412015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt422015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt432014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt442016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt452016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt462016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt472016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt482016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt492012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt502012-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt512012-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt522012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt532012-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt542014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt552015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt562015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt572016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt582016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt592016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt602015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt612015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt622012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt632014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt642014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt652015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt662015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt672015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt682016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt692016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt702016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt712016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt722016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt732016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt742016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt752016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt762015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt772015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt782016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt792016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt802016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt812016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt822015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt832015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt842015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt852013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt862013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt872015-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt882015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt892015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt902015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt912016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt922016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt932016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt942016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt952016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt962016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt972016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt982016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt992016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1002016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1012016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1022016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1032016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1042016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1052016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1062016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1072016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1082016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1092016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1102016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1112016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1122016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1132016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1142016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1152016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1162016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1172016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1182016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1192016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1202016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1212016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1222016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1232016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1242016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1252016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1262016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1272016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1282016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1292016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1302016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1312016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1322016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1332016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1342016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1352016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1362016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1372016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1382016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1392016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1402016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1412016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1422016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1432016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt1442016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FT Unit 5221 Sabrient
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15Intel Corp 4.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16Intel Corp 4.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17Federal Natl Mtg Assoc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18Qualcomm Inc 3.45%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19USD Anglogold
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20USD Anglogold
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21CD Discover BK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22Putnam Captl Spectrum
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23Putnam Captl Spectrum
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24Putnam Captl Spectrum
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25Putnam Captl Spectrum
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26Putnam Captl Spectrum
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27Deutsche Corci Intl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28Deutsche Corci Intl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29Deutsche Corci Intl
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30IBM Corp 3.62%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31IBM Corp 3.62%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32Pfizer Inc 3.40%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33Federal Farm Credit Bank
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34Federal Farm Credit Bank
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42Wells Fargo & Co
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43JPMorgan Chase & Co
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44FT Unit 5935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45FT Unit 5935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46FT Unit 5935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47FT Unit 5935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48FT Unit 5935
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53Invesco
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54Intel Corp 4.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55Intel Corp 4.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56Intel Corp 4.00%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57Comcast Corp 4.2%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58Comcast Corp 4.2%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59Qualcomm Inc 4.65%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60Oracle Corp 3.25%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61Shell Intl Fin 4.12%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62Tampa Fla Util Tax
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63South Carolina St Pub
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64South Carolina St Pub
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72FT unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74F Sab Bkr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75FT Unit 5601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81FT Unit 5463
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82New York N Y Taxable
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83New York N Y Taxable
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84Virgina St Res Auth
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85CD Goldman Sachs
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86CD Goldman Sachs
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87John Han Reg Bnk
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88John Han Reg Bnk
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89John Han Reg Bnk
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90John Han Reg Bnk
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96Abbvie Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100Exxon Mobile
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101Exxon Mobile
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106Exxon Mobile
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107Exxon Mobile
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108Exxon Mobile
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113Digital Rlty Tr
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114Ventas Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115Ventas Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116Ventas Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117Ventas Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123Metlife Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133Spectra Energy Corp
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144Centurylink Inc
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt222908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6500997
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9615
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt101318
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt141008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1571425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt162041
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1746442
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1848340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1947309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2045560
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt21140000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2299996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt234138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2510
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26916
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2748
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2899989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt297872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30102206
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt31153310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32152444
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt33147000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3498536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3542186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3614329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3719007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3940695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42127378
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt43165137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44220218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45214400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt461290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt479
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt48503
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt49104283
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt51100006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5376692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt543060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5574924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5699900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5776088
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5850734
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt5948627
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6047116
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6198314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt62251750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6399948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6499958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt65250006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt66386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt67282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt68508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt709
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt72252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt744
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt75487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt76242650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt771064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt791533
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt818111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8259658
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8374998
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8471347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt85100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8625000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt87349989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8910055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt904
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt915042
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt923103
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt932133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt941745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt953232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt96323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt97434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt981303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt991303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1002075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1013867
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1021883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103665
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt104480

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,140,521
Liabilities
$0
Net assets
$12,140,521
Revenue
$400,151
Expenses
$648,736
Net income
-$248,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.05$0.67$0.38
2023Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.23$0.64$0.41
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.48$0.62$0.14
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.93$0.66$0.28
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.13$0.55$0.67
2019Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.39$0.57$0.18
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.38$0.62$0.24
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.56$0.61$0.04
2016Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.40$0.65$0.25
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.39$0.56$0.17
2014Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.22$0.65$0.43
2013Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.40$0.68$0.28
2012Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.66
2011Detailed filing. Detailed filing data is available for this year.$10.0$0.04$10.0$0.39
2010Detailed filing. Detailed filing data is available for this year.$8.17$0.00$8.17$0.28