Civic Intelligence

Gilbert & Thyra Plass Arts Foundation Inc.

990PF • Fiscal year 2017 • EIN 74-2570709

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 12, 2018

3000 Briarcrest Ste 200Bryan, TX 77802

(979) 776-3267

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

33rd percentile

-1.1%

Faster asset growth than 33% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,957,836

Down $22,558 (-1.1%) from 2016

Net Assets

Down

$1,957,836

Down $22,558 (-1.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$119,186

Up $17,552 (+17%) from 2016

Expenses

Up

$139,772

Up $9,192 (+7.0%) from 2016

Net Income

Up

-$20,586

Up $8,360 (+29%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,161,516Liabilities 2010: $0Net Assets 2010: $2,161,5162010Assets 2011: $2,182,790Liabilities 2011: $0Net Assets 2011: $2,182,7902011Assets 2012: $2,124,423Liabilities 2012: $12012Assets 2013: $2,081,481Liabilities 2013: $0Net Assets 2013: $2,081,4812013Assets 2014: $2,082,782Liabilities 2014: $0Net Assets 2014: $2,082,7822014Assets 2015: $2,009,607Liabilities 2015: $0Net Assets 2015: $2,009,6072015Assets 2016: $1,980,394Liabilities 2016: $0Net Assets 2016: $1,980,3942016Assets 2017: $1,957,836Liabilities 2017: $0Net Assets 2017: $1,957,8362017Assets 2018: $1,974,746Liabilities 2018: $0Net Assets 2018: $1,974,7462018Assets 2019: $2,032,183Liabilities 2019: $0Net Assets 2019: $2,032,1832019Assets 2020: $2,035,968Liabilities 2020: $0Net Assets 2020: $2,035,9682020Assets 2021: $2,578,216Liabilities 2021: $0Net Assets 2021: $2,578,2162021Assets 2022: $2,445,887Liabilities 2022: $0Net Assets 2022: $2,445,8872022Assets 2023: $2,366,738Liabilities 2023: $0Net Assets 2023: $2,366,7382023Assets 2024: $2,276,126Liabilities 2024: $0Net Assets 2024: $2,276,1262024

Highlighted filing

2017

Assets$1,957,836
Liabilities$0
Net Assets$1,957,836

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $156,9512010Expenses 2011: $139,5332011Revenue 2012: $102,762Expenses 2012: $159,865Net Income 2012: -$57,1032012Revenue 2013: $96,120Expenses 2013: $138,870Net Income 2013: -$42,7502013Revenue 2014: $164,937Expenses 2014: $162,955Net Income 2014: $1,9822014Revenue 2015: $85,975Expenses 2015: $157,948Net Income 2015: -$71,9732015Revenue 2016: $101,634Expenses 2016: $130,580Net Income 2016: -$28,9462016Revenue 2017: $119,186Expenses 2017: $139,772Net Income 2017: -$20,5862017Revenue 2018: $151,538Expenses 2018: $131,494Net Income 2018: $20,0442018Revenue 2019: $181,959Expenses 2019: $120,272Net Income 2019: $61,6872019Revenue 2020: $123,447Expenses 2020: $114,133Net Income 2020: $9,3142020Revenue 2021: $681,769Expenses 2021: $139,526Net Income 2021: $542,2432021Revenue 2022: $34,774Expenses 2022: $151,240Net Income 2022: -$116,4662022Revenue 2023: $77,346Expenses 2023: $157,389Net Income 2023: -$80,0432023Revenue 2024: $73,567Expenses 2024: $164,745Net Income 2024: -$91,1782024

Highlighted filing

2017

Revenue$119,186
Expenses$139,772
Net Income-$20,586
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 12, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe HamTrustee-$0--
Ann SifersTrustee-$0--
William RogersTrustee-$0--
Paul ParrishTrustee-$0--
Jane Van ValkenburgTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Gilbert & Thyra Plass
EIN
74-2570709
Phone
9797763267
Address
3000 BRIARCREST STE 200, BRYAN, TX 77802

Signing Officer

Name
William Rogers
Title
Trustee
Phone
9797763267
Signed
2018-09-12
Discuss with paid preparer
Yes

Preparer

Firm
Ingram Wallis & Company PC
Address
2100 East Villa Maria Rd Ste 100, Bryan, TX 77802
Preparer
James D Ingram IV
Phone
9797762600
Raw XML AppendixShowing 400 of 851 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/Amt03177
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03177
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2412476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3828966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4030864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFFILIATED MANAGERS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERIPRISE FIN'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAYER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPIRIT AEROSYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SUNCOR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TE CONNECTIVITY LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt046394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6109772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9101996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10101757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1740505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18147028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1979592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21119563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2262755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2388621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2424236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASG GLOBAL ALTERNATIVES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIDELITY ADVISORS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE S&P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES S&P 500 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES S&P MID-CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES S&P MID-CAP 400 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JP MORGAN HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16T ROWE PRICE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17THE MERGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD INFLATION PROTECTED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD INTERMEDIATE TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD SHORT TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD SMALL CAP VALUE INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6116959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7116751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9126045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10124405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1299516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1445187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1740224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18179036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21116775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2298248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2387010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2454416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057224
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061962
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0119186
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0119186
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03177
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03177
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt061962
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0106309
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0106309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20586
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0139532
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061962
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt096039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028555
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01592
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0116625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0139772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0119186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0119186
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010316
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023147
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122010-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1147741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1133504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1133504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1181245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt193564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P

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.$2.28$0.00$2.28$0.07$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.08$0.16$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.03$0.15$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.68$0.14$0.54
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.12$0.11$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.18$0.12$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.15$0.13$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.12$0.14$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.10$0.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.09$0.16$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.16$0.16$0.00
2013Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.10$0.14$0.04
2012Summary only. Only limited summary data is available for this year.$2.12$0.00$0.10$0.16$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.16