Civic Intelligence

De La Pena Foundation Inc 141002200

990PF • Fiscal year 2015 • EIN 65-1057681

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

Organization Profile
C/O Fiduciary Trust CO Intl - 600 FNew York, NY 10020

(212) 632-3000

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.00x

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-65%

Higher net margin than 27% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

2015 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2015

Asset Growth

36th percentile

-2.9%

Faster asset growth than 36% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

-3.5%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,964,459

Down $58,093 (-2.9%) from 2014

Net Assets

$1,964,459

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin27th percentile

Revenue

Down

$89,025

Down $3,262 (-3.5%) from 2014

Expenses

Up

$146,844

Up $11,563 (+8.5%) from 2014

Net Income

Down

-$57,819

Down $14,825 (-34%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,997,044Liabilities 2011: $02011Assets 2012: $1,970,645Liabilities 2012: $02012Assets 2013: $2,066,683Liabilities 2013: $0Net Assets 2013: $2,066,6832013Assets 2014: $2,022,552Liabilities 2014: $02014Assets 2015: $1,964,459Liabilities 2015: $0Net Assets 2015: $1,964,4592015Assets 2016: $1,768,932Liabilities 2016: $0Net Assets 2016: $1,768,9322016Assets 2019: $3,374,411Liabilities 2019: $02019Assets 2020: $3,156,339Liabilities 2020: $0Net Assets 2020: $3,156,3392020Assets 2021: $2,989,956Liabilities 2021: $0Net Assets 2021: $2,989,9562021Assets 2022: $2,888,113Liabilities 2022: $0Net Assets 2022: $2,888,1132022Assets 2023: $2,988,539Liabilities 2023: $0Net Assets 2023: $2,988,5392023Assets 2024: $3,144,313Liabilities 2024: $0Net Assets 2024: $3,144,3132024

Highlighted filing

2015

Assets$1,964,459
Liabilities$0
Net Assets$1,964,459
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $147,203Expenses 2011: $193,798Net Income 2011: -$46,5952011Revenue 2012: $101,604Expenses 2012: $128,003Net Income 2012: -$26,3992012Revenue 2013: $226,571Expenses 2013: $130,533Net Income 2013: $96,0382013Revenue 2014: $92,287Expenses 2014: $135,281Net Income 2014: -$42,9942014Revenue 2015: $89,025Expenses 2015: $146,844Net Income 2015: -$57,8192015Revenue 2016: -$46,137Expenses 2016: $147,510Net Income 2016: -$193,6472016Revenue 2019: $2,159,673Expenses 2019: $146,937Net Income 2019: $2,012,7362019Revenue 2020: $24,114Expenses 2020: $239,713Net Income 2020: -$215,5992020Revenue 2021: $102,811Expenses 2021: $301,000Net Income 2021: -$198,1892021Revenue 2022: $212,915Expenses 2022: $274,744Net Income 2022: -$61,8292022Revenue 2023: $379,515Expenses 2023: $282,023Net Income 2023: $97,4922023Revenue 2024: $480,382Expenses 2024: $319,217Net Income 2024: $161,1652024

Highlighted filing

2015

Revenue$89,025
Expenses$146,844
Net Income-$57,819
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIO T DE LA PENADirector-$0--
MIRIAM DE LA PENADirector-$0--
MICHAEL T DE LA PENADirector-$0--
Filing and Contact Details

Filer

Filer Name
De La Pena Foundation Inc 141002200
EIN
65-1057681
Phone
2126323000
Address
C/O FIDUCIARY TRUST CO INTL - 600 F, NEW YORK, NY 10020

Signing Officer

Name
Miriam De La Pena
Title
Director
Phone
2126323000
Signed
2016-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company Intl
Address
600 FIFTH AVENUE, NEW YORK, NY 10020
Preparer
MARTIN O'BRIEN
Phone
2126324090
Raw XML AppendixShowing 400 of 633 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/Amt01750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0350
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm050M GE SR NT 1.625% 4/2/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150M THE HOME DEPOT 2.25% 9/10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250M JOHN DEERE 1.95% 12/13/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm350M AT&T 2.3% 3/11/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm450M BP CAPITAL MKTS 2.237% 5/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525M AFLAC 8.5% 5/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650M VERIZON COMM 2.55% 6/17/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750M JPMORGAN CHASE 1.625% 5/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850M EBAY 2.2% 8/1/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1523325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2917020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3195000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3357650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3435484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4022981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0470 SHS ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1300 SHS ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2150 SHS ACTAVIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm370 SHS AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300 SHS AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500 SHS AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6500 SHS AMETEK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7335 SHS ANADARKO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8420 SHS APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92200 SHS BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500 SHS BORG WARNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11400 SHS CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1250 SHS CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SHS COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141980 SHS CUMMINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15250 SHS DIEAGO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16450 SHS DOW CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17380 SHS EXPRESS SCRIPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18335 SHS FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 SHS GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2035 SHS GOOGLE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2135 SHS GOOGLE CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22350 SHS HONEY WELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23125 SHS IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24550 SHS JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25700 SHS LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 SHS MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27160 SHS MCKESSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28370 SHS MEAD JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29700 SHS MICROCHIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 SHS NESTLE S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31800 SHS ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32200 SHS PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33600 SHS SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34190 SHS SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35700 SHS STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36300 THERMO FISHER SCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37400 SHS UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38300 SHS UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39550 SHS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40540 SHS WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4139,985.6890 SHS FRANKLIN INCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431432.9760 SHS OPPENHEIMER DEVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441507.5970 SHS TEMPLETON INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45150 SHS ALLERGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4635 SHS ALPHABET CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4735 SHS ALPHABET CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48150 SHS CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49200 SHS DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50450 SHS METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511846.7220 SHS FGT FRANKLIN INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52865 SHS ISHARES CURR HEDGED MS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531150 SHS ISHARES CURR HEDGED M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt067525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05090.4950 SHS TEMPLETON INC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500 SHS VANGUARD ST CORP BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212192.8940 FRANKLIN LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt039417
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047931
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01677
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089025
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038867
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039417
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-57819
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0348386
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047931
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063700
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025990
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0123345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0146844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt087199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023499
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032244
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1128916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1219848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-2339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1011235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-8001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt613882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-2339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1011235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1110007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-8001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt019331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt523893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7122661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1138923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1211847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0125. INTERNATIONAL BUSINESS MACH CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125000. AFLAC INC SR NT DTD 5/21/2009 8.5% 5/15/2019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2250. DIAGEO PLC SPONSORED ADR NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3.0961 GOOGLE INC CL C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc410. AMAZON COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5300. AMERICAN EXPRESS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6190. CUMMINS ENGINE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc712192.894 FRANKLIN LOW DURATION TOTAL RETURN FUND DTD 4/1/2009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. STARBUCKS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9500. BORG WARNER AUTOMOTIVE INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1020. AMAZON COM INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112200. BANK AMER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12540. WILLIAMS COS INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt047931
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-57819
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0998
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0904
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01965457
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02022372
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01964459
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0119338
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0119338
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0119338
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0120612
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01274
IRS990PF/DistributableAmountGrp/TotalTaxAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0146
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01420
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0146
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01274
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01420
IRS990PF/FMVAssetsEOYAmt02378859
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02022372
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01964459
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0301573
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0183216
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0183216
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0326914
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0400866
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0401157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01087576
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01075068
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01498298
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0232309
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0107309
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt098188
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt074000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0198000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0198000
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02022372
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01964459
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02378859
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02022372
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01964459
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02022372
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01964459
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02448984
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0332579
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02116405
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt036735
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0120612
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02412249
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02448984
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARIO T DE LA PENA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MIRIAM DE LA PENA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MICHAEL T DE LA PENA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01000 SW 184 TERRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11000 SW 184 TERRACE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt224540 TOWN CENTER DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PEMBROKE PINES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PEMBROKE PINES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2VALENCIA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033029
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd133029
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd291355
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0139510
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0140147
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0108202
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0107029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0107223
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0169959
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0159973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057834
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.044084
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.045214
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.071811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.083772
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0637
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02412249
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02442965
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02427851
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02371437
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02366754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01909629
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0123345
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.289172
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0123345
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0123345
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,964,459
Liabilities
$0
Net assets
$1,964,459
Revenue
$89,025
Expenses
$146,844
Net income
-$57,819
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.48$0.32$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$0.38$0.28$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.21$0.27$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.10$0.30$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.00$3.16$0.02$0.24$0.22
2019Summary only. Only limited summary data is available for this year.$3.37$0.00$2.16$0.15$2.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.00$1.77$0.05$0.15$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.09$0.15$0.06
2014Summary only. Only limited summary data is available for this year.$2.02$0.00$0.09$0.14$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.23$0.13$0.10
2012Summary only. Only limited summary data is available for this year.$1.97$0.00$0.10$0.13$0.03
2011Summary only. Only limited summary data is available for this year.$2.00$0.00$0.15$0.19$0.05