Civic Intelligence

Libra Foundation Inc.

990PF • Fiscal year 2012 • EIN 65-0469849

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 17, 2013

96 NE Fourth Avenue33483-4597
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

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

2012 filings • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$39,805,273

Up $4,745,903 (+14%) from 2011

Net Assets

Up

$39,805,273

Up $4,745,903 (+14%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,599,125

Up $249,566 (+11%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $34,234,192Liabilities 2010: $0Net Assets 2010: $34,234,1922010Assets 2011: $35,059,370Liabilities 2011: $0Net Assets 2011: $35,059,3702011Assets 2012: $39,805,273Liabilities 2012: $0Net Assets 2012: $39,805,2732012Assets 2013: $39,407,917Liabilities 2013: $0Net Assets 2013: $39,407,9172013Assets 2014: $38,428,750Liabilities 2014: $0Net Assets 2014: $38,428,7502014Assets 2015: $38,000,157Liabilities 2015: $0Net Assets 2015: $38,000,1572015Assets 2016: $37,348,683Liabilities 2016: $0Net Assets 2016: $37,348,6832016Assets 2017: $37,609,055Liabilities 2017: $0Net Assets 2017: $37,609,0552017Assets 2018: $37,443,589Liabilities 2018: $68,000Net Assets 2018: $37,375,5892018Assets 2019: $36,534,716Liabilities 2019: $15,076Net Assets 2019: $36,519,6402019Assets 2020: $36,565,314Liabilities 2020: $0Net Assets 2020: $36,565,3142020Assets 2021: $39,809,903Liabilities 2021: $0Net Assets 2021: $39,809,9032021Assets 2022: $39,332,961Liabilities 2022: $0Net Assets 2022: $39,332,9612022Assets 2023: $38,318,278Liabilities 2023: $0Net Assets 2023: $38,318,2782023Assets 2024: $37,717,788Liabilities 2024: $0Net Assets 2024: $37,717,7882024

Highlighted filing

2012

Assets$39,805,273
Liabilities$0
Net Assets$39,805,273

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,174,0422010Expenses 2011: $2,349,5592011Expenses 2012: $2,599,1252012Revenue 2013: $1,934,869Expenses 2013: $2,332,225Net Income 2013: -$397,3562013Revenue 2014: $1,417,321Expenses 2014: $2,396,488Net Income 2014: -$979,1672014Revenue 2015: $1,936,745Expenses 2015: $2,365,338Net Income 2015: -$428,5932015Revenue 2016: $1,630,135Expenses 2016: $2,281,609Net Income 2016: -$651,4742016Revenue 2017: $2,543,442Expenses 2017: $2,283,070Net Income 2017: $260,3722017Revenue 2018: $2,228,732Expenses 2018: $2,462,198Net Income 2018: -$233,4662018Revenue 2019: $1,634,406Expenses 2019: $2,490,355Net Income 2019: -$855,9492019Revenue 2020: $2,557,320Expenses 2020: $2,511,646Net Income 2020: $45,6742020Revenue 2021: $5,880,327Expenses 2021: $2,635,738Net Income 2021: $3,244,5892021Revenue 2022: $2,254,854Expenses 2022: $2,731,796Net Income 2022: -$476,9422022Revenue 2023: $1,552,502Expenses 2023: $2,559,476Net Income 2023: -$1,006,9742023Revenue 2024: $2,007,587Expenses 2024: $2,607,309Net Income 2024: -$599,7222024

Highlighted filing

2012

Revenue-
Expenses$2,599,125
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 17, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HORACE S NICHOLSDirectorPT$40,000-$40,000
THOMAS A SMITHDirectorPT$40,000-$40,000
J JEFFREY THISTLEDirectorPT$40,000-$40,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWAYSIDE HOUSE INCGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$200,000
Paid GrantACHIEVEMENT CENTERS FOR CHILDREN & FAMILIESGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$105,000
Paid GrantHABITAT FOR HUMANITY OF SOUTH PB CNTY INCGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$100,000
Paid GrantSOUTH SHORE HABITAT FOR HUMANITY INCGENERAL CHARITABLE PURPOSES501(C)3WEYMOTH, MA, US$100,000
Paid GrantBROWARD COALITION FOR THE HOMELESS INCGENERAL CHARITABLE PURPOSES501(C)3FT LAUDERDALE, FL, US$80,000
Paid GrantPALM BEACH CNTY LITERACY COALITION INCGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$80,000
Paid GrantCAROLINA HILL FAMILY SHELTERGENERAL CHARITABLE PURPOSES501(C)3MARSHFIELD, MA, US$80,000
Paid GrantCROSSROADS FOR KIDS INCGENERAL CHARITABLE PURPOSES501(C)3DUXBURY, MA, US$75,000
Paid GrantTHE SOUP KITCHEN INCGENERAL CHARITABLE PURPOSES501(C)3BOYNTON BEACH, FL, US$72,000
Paid GrantCHRISTIANS REACHING OUT TO SOCIETY INCGENERAL CHARITABLE PURPOSES501(C)3LAKE WORTH, FL, US$70,000
Paid GrantTHE HAVEN INCGENERAL CHARITABLE PURPOSES501(C)3BOCA RATON, FL, US$65,000
Paid GrantSOS CHILDREN'S VILLAGES - FLORIDA INCGENERAL CHARITABLE PURPOSES501(C)3COCONUT CREEK, FL, US$65,000
Paid GrantBOYS & GIRLS CLUBS OF PALM BEACH CNTY INCGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$60,000
Paid GrantSALVATION ARMY OF WEST PALM BEACHGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$60,000
Paid GrantAID TO VICTIMS OF DOMESTIC ABUSE INCGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$50,000
Paid GrantBETHESDA HOSPITAL FOUNDATIONGENERAL CHARITABLE PURPOSES501(C)3BOYNTON BEACH, FL, US$50,000
Paid GrantFAMILIES FIRST OF PALM BEACH COUNTYGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$50,000
Paid GrantCHILDREN'S PLACE AT HOME SAFE INCGENERAL CHARITABLE PURPOSES501(C)3LAKE WORTH, FL, US$50,000
Paid GrantCHILDREN'S SERVICES COUNCIL OF PB COUNTYGENERAL CHARITABLE PURPOSES501(C)3BOYNTON BEACH, FL, US$50,000
Paid GrantCOVENANT HOUSE OF FLORIDA INCGENERAL CHARITABLE PURPOSES501(C)3FORT LAUDERDALE, FL, US$50,000
Paid GrantTHE RUSSELL LIFE SKILLS & READING FDN INCGENERAL CHARITABLE PURPOSES501(C)3DAVIE, FL, US$50,000
Paid GrantTHE HOME FOR LITTLE WANDERERS INCGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$50,000
Paid GrantPINE STREET INN INCGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$50,000
Paid GrantPAUL'S PLACE AFTER SCHOOL PROGRAMGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$45,000
Paid GrantTHE WOMEN'S LUNCH PLACE INCGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$40,000
Paid GrantFRIENDS OF ABUSED CHILDREN INCGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$35,000
Paid GrantBOCA HELPING HANDSGENERAL CHARITABLE PURPOSES501(C)3BOCA RATON, FL, US$32,000
Paid GrantGRANDMA'S PLACE INCGENERAL CHARITABLE PURPOSES501(C)3ROYAL PALM BEACH, FL, US$30,000
Paid GrantGULFSTREAM GOODWILL INDUSTRIES INCGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$30,000
Paid GrantOPPORUNITY INCGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$30,000
Paid GrantHALE-BARNARD CORPORATIONGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$30,000
Paid GrantLEND A HAND SOCIETYGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$30,000
Paid GrantPROJECT PLACEGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$30,000
Paid GrantROSIE'S PLACE INCGENERAL CHARITABLE PURPOSES501(C)3BOSTON, MA, US$30,000
Paid GrantCARIDAD CENTER INCGENERAL CHARITABLE PURPOSES501(C)3BOYNTON BEACH, FL, US$20,000
Paid GrantFLORENCE FULLER CHIILD DEVELOPMENT CTRS INCGENERAL CHARITABLE PURPOSES501(C)3BOCA RATON, FL, US$20,000
Paid GrantCHILDREN'S HEALING INSTITUTEGENERAL CHARITABLE PURPOSES501(C)3LANTANA, FL, US$15,000
Paid GrantIN THE PINES INCGENERAL CHARITABLE PURPOSES501(C)3DELRAY BEACH, FL, US$12,000
Paid GrantCENTER FOR FAMILY SERVICES OF PB COUNTY INCGENERAL CHARITABLE PURPOSES501(C)3WEST PALM BEACH, FL, US$10,000
Paid GrantDANA-FARBER CANCER INSTITUTE CO RIK'S RIDERSGENERAL CHARITABLE PURPOSES501(C)3OSTERVILLE, MA, US$3,000
Filing and Contact Details

Filer

EIN
65-0469849
Raw XML AppendixShowing 400 of 994 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/AccountingFees/Amount018381
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01701
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome016680
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue07993000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV07984864
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue024496542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV024424035
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0CORPORATE STOCK
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0664794
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount06219164
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0164167
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0296903
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount07345028
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA07345028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01701
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm016680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss018381
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm06219164
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps096000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm024000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps02104000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss02104000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0664794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0664794
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses04745903
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice042300471
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm02573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0164167
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0164167
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss02573
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss06219164
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome07003922
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm07482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss07482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0296903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0296903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0258514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0258514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm031857
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss088175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02201701
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0341106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02599125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome07345028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses07345028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps097701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0341106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0495125
IRS990PF/BalanceSheets/AccountsReceivable015549
IRS990PF/BalanceSheets/AccountsReceivableBOY050374
IRS990PF/BalanceSheets/AccountsReceivableEOY015549
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV015549
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY03227781
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY07993000
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV07984864
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY018434509
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY024496542
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV024424035
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY06002447
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY05857545
IRS990PF/BalanceSheets/OtherAssetsEOY06009701
IRS990PF/BalanceSheets/OtherAssetsEOYFMV06632343
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/PrepaidExpensesBOY022800
IRS990PF/BalanceSheets/PrepaidExpensesEOY056400
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV056400
IRS990PF/BalanceSheets/RetainedEarningsBOY035059370
IRS990PF/BalanceSheets/RetainedEarningsEOY039805273
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY01463914
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01234081
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01234081
IRS990PF/BalanceSheets/TotalAssetsBOY035059370
IRS990PF/BalanceSheets/TotalAssetsEOY039805273
IRS990PF/BalanceSheets/TotalAssetsEOYFMV040347272
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY035059370
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY039805273
IRS990PF/BalanceSheets/TotalNetAssetsBOY035059370
IRS990PF/BalanceSheets/TotalNetAssetsEOY039805273
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome06219164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01500000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1446604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2300000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis312524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4960512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5261616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6380387
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7762295
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8345411
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9168079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10382365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11377724
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12408916
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis133342235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15963133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17774309
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis185269281
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis193200000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis205108914
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21885698
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221827511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23400000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241207590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25475000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26648401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27991559
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28875000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis292853828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30600000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3112174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32140241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52012-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-02-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172012-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192012-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-03-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-09-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-03-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-05-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0242,718.45 SHS MFB NORTHERN HI YEILD FIXED INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset170,110.52 SHS MFB NORTHERN HI YEILD FIXED INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset243,165.47 SHS MFB NORTHERN HI YEILD FIXED INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31710.95 SHS MFB NORTHERN HI YEILD FIXED INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset494,277.89 SHS MULTI-MANAGER HIGH YIELD OPPTY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset525,088.52 SHS MULTI-MANAGER HIGH YIELD OPPTY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset63,163.57 SHS NTCC SMALL CAP FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset78,135.21 SHS NTCC MID CAP FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset82,600 SHS MFC SPDR GOLD TR GOLD SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset911,205.43 SHS MULTI-MANAGER GLOBAL RE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1041,426.36 SHS MFO PIMCO PAC INVT MGMT SER HI YLD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11760.88 SHS MFB NTGI-QM COM DAILY S&P 500 EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset123,849.40 SHS NTCC MID CAP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1338,880.25 SHS NTCC LARGE CAP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141,004.63 SHS NTCC LARGE CAP FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1578,822.82 SHS MFB COMMON DAILY TIPS FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset166,973.01 SHS MFB COMMON DAILY TIPS FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1712,833.09 SHS MFB COM DAILY S&P 400 MDCP EQ IDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1814,498.98 SHS COMMON DAILY S&P 500 EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset196,098.51 SHS COMMON DAILY S&P 500 EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20440,269.61 SHS MFB COM DAILY AGGREGATE BD INX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset215,171.92 SHS MFB COM DAILY RUSSELL 2000 EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22128,918.84 SHS COM DAILY EAFE EQUITY INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2324,548.91 SHS COM DAILY EAFE EQUITY INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24135,885.03 SHS MFB COM DAILY EM MKTS EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2552,932.87 SHS MFB COM DAILY EM MKTS EQ INDX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset265,028.38 SHS NTCC SMALL CAP FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2711,931.71 SHS NTCC EMERGING MARKETS FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset289,489.62 SHS NTCC EMERGING MARKETS FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2921,178.69 SHS NTCC INT SECURITIES FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset304,159.05 SHS NTCC INT SECURITIES FD FGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31100 SHS MFC SPDR GOLD TR GOLDSHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset321,200 SHS MFC SPDR GOLD TR GOLDSHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34COMMON TRUST FUNDS CAPITAL GAINS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0276699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss166605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss215971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss415264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-1950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6157613
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7157705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss890937
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss936420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1013671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1122276
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1240859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13449892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-2015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15226935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss165279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1728003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss182460457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1951255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-92482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss212025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22346318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2313944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24153163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2555070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26286188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27239009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28103705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29329922
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3025222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss313789
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3251311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss33514400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3475704
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0276699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses166605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses215971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses415264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-1950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6157613
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7157705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses890937
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses936420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1013671
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1122276
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1240859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13449892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-2015
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15226935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses165279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1728003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses182460457
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1951255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses20-92482
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses212025
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22346318
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2313944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24153163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2555070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26286188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27239009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28103705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29329922
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3025222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses313789
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3251311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses33514400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3475704
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01776699
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1513209
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2315971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice312524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4975776
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5259666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6538000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7920000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8436348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9204499
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10396036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11400000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12449775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice133792127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1497985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice151190068
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16105279
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17802312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice187729738
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice193251255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice205016432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21887723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice222173829
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice23413944
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice241360753
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25530070
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26934589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice271230568
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice28978705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice293183750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice30625222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3115963
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32191552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice33514400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3475704
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired28P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired29P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired30P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired31P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired32P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired33P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired34P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses04745903
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal039805273
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY035059370
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY039805273
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted01928048
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj01928048
IRS990PF/DistributableAmount/DistributableAmountBeforeDed01928048
IRS990PF/DistributableAmount/MinimumInvestmentReturn01998087
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome070039
IRS990PF/DistributableAmount/TotalTax070039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear080000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded051257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0156400
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax070039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0131257
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment0104
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal070039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome070039
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension045000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.7$0.00$37.7$2.01$2.61$0.60
2023Detailed filing. Detailed filing data is available for this year.$38.3$0.00$38.3$1.55$2.56$1.01
2022Detailed filing. Detailed filing data is available for this year.$39.3$0.00$39.3$2.25$2.73$0.48
2021Detailed filing. Detailed filing data is available for this year.$39.8$0.00$39.8$5.88$2.64$3.24
2020Detailed filing. Detailed filing data is available for this year.$36.6$0.00$36.6$2.56$2.51$0.05
2019Detailed filing. Detailed filing data is available for this year.$36.5$0.02$36.5$1.63$2.49$0.86
2018Detailed filing. Detailed filing data is available for this year.$37.4$0.07$37.4$2.23$2.46$0.23
2017Detailed filing. Detailed filing data is available for this year.$37.6$0.00$37.6$2.54$2.28$0.26
2016Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$1.63$2.28$0.65
2015Detailed filing. Detailed filing data is available for this year.$38.0$0.00$38.0$1.94$2.37$0.43
2014Detailed filing. Detailed filing data is available for this year.$38.4$0.00$38.4$1.42$2.40$0.98
2013Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$1.93$2.33$0.40
2012Detailed filing. Detailed filing data is available for this year.$39.8$0.00$39.8$2.60
2011Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$2.35
2010Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$2.17