Civic Intelligence

The Roff Foundation

990PF • Fiscal year 2015 • EIN 76-0484703

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

Organization Profile
Kanaly Trustlta 5555 San Felipe-suHouston, TX 77056

(312) 879-2000

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

28th percentile

0.00x

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

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

Net Margin

1st percentile

-1253%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,557,329

Down $181,317 (-10%) from 2014

Net Assets

Down

$1,557,329

Down $181,317 (-10%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin1st percentile

Revenue

Down

$14,218

Down $1,264,788 (-99%) from 2014

Expenses

Up

$192,330

Up $109,440 (+132%) from 2014

Net Income

Down

-$178,112

Down $1,374,228 (-115%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $300,007Liabilities 2010: $0Net Assets 2010: $300,0072010Assets 2011: $290,779Liabilities 2011: $0Net Assets 2011: $290,7792011Assets 2012: $260,343Liabilities 2012: $02012Assets 2013: $542,736Liabilities 2013: $02013Assets 2014: $1,738,646Liabilities 2014: $0Net Assets 2014: $1,738,6462014Assets 2015: $1,557,329Liabilities 2015: $0Net Assets 2015: $1,557,3292015Assets 2018: $1,448,309Liabilities 2018: $02018Assets 2019: $1,473,962Liabilities 2019: $1,308Net Assets 2019: $1,472,6542019Assets 2020: $1,420,705Liabilities 2020: $206Net Assets 2020: $1,420,4992020Assets 2021: $1,376,664Liabilities 2021: $846Net Assets 2021: $1,375,8182021Assets 2022: $1,360,714Liabilities 2022: $0Net Assets 2022: $1,360,7142022Assets 2023: $1,338,295Liabilities 2023: $0Net Assets 2023: $1,338,2952023Assets 2024: $1,300,686Liabilities 2024: $0Net Assets 2024: $1,300,6862024

Highlighted filing

2015

Assets$1,557,329
Liabilities$0
Net Assets$1,557,329
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $56,4232010Expenses 2011: $36,2692011Revenue 2012: $9,749Expenses 2012: $39,140Net Income 2012: -$29,3912012Revenue 2013: $288,591Expenses 2013: $6,045Net Income 2013: $282,5462013Revenue 2014: $1,279,006Expenses 2014: $82,890Net Income 2014: $1,196,1162014Revenue 2015: $14,218Expenses 2015: $192,330Net Income 2015: -$178,1122015Revenue 2018: $162,594Expenses 2018: $119,759Net Income 2018: $42,8352018Revenue 2019: $42,206Expenses 2019: $17,863Net Income 2019: $24,3432019Revenue 2020: $15,426Expenses 2020: $68,303Net Income 2020: -$52,8772020Revenue 2021: $76,321Expenses 2021: $119,874Net Income 2021: -$43,5532021Revenue 2022: $27,429Expenses 2022: $42,571Net Income 2022: -$15,1422022Revenue 2023: $79,243Expenses 2023: $90,838Net Income 2023: -$11,5952023Revenue 2024: $84,586Expenses 2024: $118,383Net Income 2024: -$33,7972024

Highlighted filing

2015

Revenue$14,218
Expenses$192,330
Net Income-$178,112
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J HUGH ROFF JRPresidentPT$0--
ANN ROFFVice PresidentPT$0--
BESSIE GRAHMANNSec/TreasPT$0--
JOHN H ROFF IIIDirector-$0--
CHARLES L ROFFDirector-$0--
ANDREW W ROFFDirector-$0--
ELIZABETH A ROFFDirector-$0--
JENNIFER L ROFFDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Roff Foundation
EIN
76-0484703
Address
KANALY TRUSTLTA 5555 SAN FELIPE-SU, HOUSTON, TX 77056

Signing Officer

Name
Hugh J Roff Jr
Title
Trustee
Signed
2016-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Kelly Kowalczyk
Phone
3128792000
Raw XML AppendixShowing 400 of 830 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DOUBLELINE TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIMCO INVESTMENT GRADE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3OSTERWEIS STRATEGIC INC. FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt087860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt188491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt085801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt830052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9184180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4785875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt650440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9185612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3358279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4782611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON STEPHENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ASTON RIVER ROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASTON TAMRO SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAMBIAR OPPORTUNITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CAMBIAR SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FEDERATED STRATEGIC VALUE DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARDING LOEVNER EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INVESCO CHARTER FUND CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES DJ SELECT DIV FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES RUSSELL 1000 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ADVISERS INVT TR JOHCM INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NATAXIS VAUGHAN NELSON SM. CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OAKMARK INTL SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PARAMETRIC MERG MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AT&T INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL MILLS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PHILIP MORRIS INT'L INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40REYNOLDS AMERICAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SENIOR HOUSING PROP TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SOUTHERN CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VAUGHN NELSON VAL OPP. FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VENTAS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VERIZON COMM. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WILLIAMS COS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MATTHEWS ASIAN GRWTH & INC. FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NATIONAL GRID NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROTAL DUTCH SHELL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TOTAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OMEGA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WELLTOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHCM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SANOFI-AVENTIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt035528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MULTI STRATEGY ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EAGLE MLP STRATEGY FD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GATEWAY FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO ALL ASSET INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROBECO BOSTON PTRS RES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INSIGNIA GLOBAL MACRO FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JOHN HANCOCK FUNDS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt045933
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-31735
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt020
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014218
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014218
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043179
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045933
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-178112
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0382528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-31735
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025385
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017303
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0486
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0136000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0192330
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt043179
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014218
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017794
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057330
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152010-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342015-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt644003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt735490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1431727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1719197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1812100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt194632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3031132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3123500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3230567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3367423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3419463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-3574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt172166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-2123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-1444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-2683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-6357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-34882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31-10156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3221163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-3574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt172166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-2123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-1444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-2683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-6357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-34882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31-10156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt513908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt644322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt735333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1428153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165431

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
$1,557,329
Liabilities
$0
Net assets
$1,557,329
Revenue
$14,218
Expenses
$192,330
Net income
-$178,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.08$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.03$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.04$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$1.45$0.00$0.16$0.12$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.01$0.19$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$1.28$0.08$1.20
2013Summary only. Only limited summary data is available for this year.$0.54$0.00$0.29$0.01$0.28
2012Summary only. Only limited summary data is available for this year.$0.26$0.00$0.01$0.04$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.06