Civic Intelligence

The Dynamic Foundation

990PF • Fiscal year 2014 • EIN 77-0524369

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 28, 2015

Organization Profile
2185 Fortune DriveSan Jose, CA 95131-1805

(408) 432-8500

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

60th percentile

8.0%

Higher net margin than 60% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

69th percentile

$220,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

1.0%

Faster asset growth than 40% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

4th percentile

-59%

Faster revenue growth than 4% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$10,958,889

Up $104,595 (+1.0%) from 2013

Net Assets

Up

$10,958,889

Up $112,222 (+1.0%) from 2013

Liabilities

Down

$0

Down $7,627 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin60th percentile

Revenue

Down

$1,407,141

Down $2,017,562 (-59%) from 2013

Expenses

Down

$1,294,919

Down $133,465 (-9.3%) from 2013

Net Income

Down

$112,222

Down $1,884,097 (-94%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,962,624Liabilities 2011: $02011Assets 2012: $8,852,268Liabilities 2012: $1412012Assets 2013: $10,854,294Liabilities 2013: $7,627Net Assets 2013: $10,846,6672013Assets 2014: $10,958,889Liabilities 2014: $0Net Assets 2014: $10,958,8892014Assets 2015: $10,900,963Liabilities 2015: $0Net Assets 2015: $10,900,9632015Assets 2016: $11,616,409Liabilities 2016: $0Net Assets 2016: $11,616,4092016Assets 2017: $11,356,379Liabilities 2017: $0Net Assets 2017: $11,356,3792017Assets 2018: $11,867,218Liabilities 2018: $0Net Assets 2018: $11,867,2182018Assets 2019: $12,714,520Liabilities 2019: $0Net Assets 2019: $12,714,5202019Assets 2020: $13,237,231Liabilities 2020: $0Net Assets 2020: $13,237,2312020Assets 2021: $14,131,995Liabilities 2021: $0Net Assets 2021: $14,131,9952021Assets 2022: $14,006,093Liabilities 2022: $0Net Assets 2022: $14,006,0932022Assets 2023: $13,561,701Liabilities 2023: $637Net Assets 2023: $13,561,0642023Assets 2024: $13,880,827Liabilities 2024: $480,270Net Assets 2024: $13,400,5572024

Highlighted filing

2014

Assets$10,958,889
Liabilities$0
Net Assets$10,958,889
Open 2014 Filing

Operations Trend

Revenue Growth4th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,697,636Expenses 2011: $1,801,490Net Income 2011: -$103,8542011Revenue 2012: $380,244Expenses 2012: $1,488,872Net Income 2012: -$1,108,6282012Revenue 2013: $3,424,703Expenses 2013: $1,428,384Net Income 2013: $1,996,3192013Revenue 2014: $1,407,141Expenses 2014: $1,294,919Net Income 2014: $112,2222014Revenue 2015: $825,376Expenses 2015: $883,302Net Income 2015: -$57,9262015Revenue 2016: $1,477,718Expenses 2016: $762,272Net Income 2016: $715,4462016Revenue 2017: $385,982Expenses 2017: $646,012Net Income 2017: -$260,0302017Revenue 2018: $993,199Expenses 2018: $482,360Net Income 2018: $510,8392018Revenue 2019: $1,566,484Expenses 2019: $719,182Net Income 2019: $847,3022019Revenue 2020: $1,238,998Expenses 2020: $716,287Net Income 2020: $522,7112020Revenue 2021: $1,696,098Expenses 2021: $801,334Net Income 2021: $894,7642021Revenue 2022: $658,857Expenses 2022: $784,759Net Income 2022: -$125,9022022Revenue 2023: $475,237Expenses 2023: $920,266Net Income 2023: -$445,0292023Revenue 2024: $738,180Expenses 2024: $898,687Net Income 2024: -$160,5072024

Highlighted filing

2014

Revenue$1,407,141
Expenses$1,294,919
Net Income$112,222
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 28, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KUNG SHIHPresidentFT$220,000-$220,000
GRACE PANVice PresidentPT$32,500-$32,500
LISA YUSecretaryPT$26,985-$26,985
THERESA PANChief Financial OfficerPT$0--
Filing and Contact Details

Filer

Filer Name
The Dynamic Foundation
EIN
77-0524369
Phone
4084328500
Address
2185 FORTUNE DRIVE, SAN JOSE, CA 95131-1805

Signing Officer

Name
Theresa Pan
Title
CFO
Phone
4084328500
Signed
2015-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Abbott Stringham & Lynch
Address
1550 LEIGH AVE, SAN JOSE, CA 95125
Preparer
William T Melton Jr
Phone
4083778700
Raw XML AppendixShowing 400 of 1,451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt050364
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt025182
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt025182
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12006-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22006-06-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32006-06-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42006-05-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52006-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62006-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72006-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82006-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92006-05-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102007-03-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112008-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122010-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132011-08-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142011-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152011-04-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162013-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-11-21
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2273
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt829
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt977
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1046
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt12698
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt13560
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt14194
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt15744
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt16302
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt17161
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt115563
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt210650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt415385
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt62600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt93000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt112295
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124886
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132799
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt141360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt155211
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161510
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt171129
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt829
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt977
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1046
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12436
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13322
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15651
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16483
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17277
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt115563
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22059
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt311000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt415385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt53050
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt62600
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8224
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9587
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10313
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111147
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt123360
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131993
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14765
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt152932
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16302
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17161
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOUND EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SOUND EQUIPMENT AND PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2ELECTRICAL IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3DRAPERIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CARPETING/FLOORING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LIGHTING FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6MIRRORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TILING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8DECK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9AIR PIPING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12NEW PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14STOVE RANGE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15KONICA MINOLTA COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16APPLE MBP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17FARGO ID PRINTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04992764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1274078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21205382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3108680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05592684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21888496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JDS UNIPHASE CORP COM PAR $0.001 (JDSU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANGUARD INTL EQUITY INDEX FD INC VANGUARD PACIFIC VIPERS (VPL )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD INDEX FDS VANGUARD TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0281993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3156830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4188291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5246000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6388181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8127194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13876068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15430769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16315887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1793030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18255391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19180030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20270030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR DIVERSIFIED ARBITRAGE CLASS I (ADAIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR MANAGED FUTURES FUND CL I (AQMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA EMERGING MRKTS CORE EQU PORTF (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA INTERNATIONAL REAL ESTATE SEC PORTFOLIO (DFITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX INTERNATL STOCK FUND (DODFX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GATEWAY FUND CL A (GATEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO COMMODITY REAL RETURN INSTL (PCRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO TOTAL RETURN INSTL (PTTRX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO UNCONSTRAINED BD INSTL CLASS (PFUIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD EUROPEAN STOCK INDEX (VESSEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO DIVERSIFIED INCOME FUND INSTL (PDIIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO EMERGING LOCAL BOND FD INST CL (PELBX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO GLOBAL ADVNTG STRATEGY INSTL (PSAIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO TOTAL RETURN MORTGAGE CL I (PTRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD EUROPEAN STOCK INDEX ADMIRAL (VEUSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK TOTAL RET BLKRK SH CL (MPHQX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO FOREIGN BOND FUND USD HEDGED INST (PFORX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO CREDIT ABSOLUTE RETURN INST (PCARX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO EMERGING MKTS FULL SPECTRUM BOND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0265692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1278710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2161119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4327118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5303852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6183096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8127287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13937563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15430769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16399274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1793472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18252549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19166128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20236832
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0223182
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0179427
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt013014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0415626
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0415626
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025182
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050364
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0233435
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0236268
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0279485
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0279485
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0991515
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0223182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0223182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0223182
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0112222
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01717381
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0179427
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0435045
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0162091
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0162091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0669816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0669816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt013014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt013014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010073
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt033526
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt033526
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt077753
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02167
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt079920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0236199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01254733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01294919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0472467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01407141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt02764
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01254733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01294919
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06880
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52004-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152007-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162005-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172007-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182006-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192005-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202005-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222006-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232005-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242006-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272009-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302009-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312009-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332007-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342006-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352007-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362006-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372007-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382007-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402006-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412007-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432006-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442006-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452007-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462007-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472004-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482005-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492005-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502007-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512006-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522006-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532008-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552009-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572008-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582012-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-02-16

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,958,889
Liabilities
$0
Net assets
$10,958,889
Revenue
$1,407,141
Expenses
$1,294,919
Net income
$112,222
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$0.48$13.4$0.74$0.90$0.16
2023Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.48$0.92$0.45
2022Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.66$0.78$0.13
2021Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.70$0.80$0.89
2020Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.24$0.72$0.52
2019Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.57$0.72$0.85
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.99$0.48$0.51
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.39$0.65$0.26
2016Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.48$0.76$0.72
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.83$0.88$0.06
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.41$1.29$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.9$0.01$10.8$3.42$1.43$2.00
2012Summary only. Only limited summary data is available for this year.$8.85$0.00$0.38$1.49$1.11
2011Summary only. Only limited summary data is available for this year.$9.96$0.00$1.70$1.80$0.10