Civic Intelligence

Ja Mcgowan Foundation Co Kathy Gregg

990PF • Fiscal year 2016 • EIN 81-6018450

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 05, 2017

Organization Profile
PO Box 1546Plains, MT 59859

(406) 826-3146

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

4th percentile

-301%

Higher net margin than 4% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

36th percentile

-4.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-72%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$231,371

Down $10,755 (-4.4%) from 2015

Net Assets

Down

$231,371

Down $10,755 (-4.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin4th percentile

Revenue

Down

$3,574

Down $8,991 (-72%) from 2015

Expenses

Down

$14,328

Down $415 (-2.8%) from 2015

Net Income

Down

-$10,754

Down $8,576 (-394%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$300K$200K$100K$0Assets 2011: $266,040Liabilities 2011: $02011Assets 2012: $257,195Liabilities 2012: $0Net Assets 2012: $257,1952012Assets 2013: $248,876Liabilities 2013: $0Net Assets 2013: $248,8762013Assets 2014: $244,228Liabilities 2014: $0Net Assets 2014: $244,2282014Assets 2015: $242,126Liabilities 2015: $0Net Assets 2015: $242,1262015Assets 2016: $231,371Liabilities 2016: $0Net Assets 2016: $231,3712016Assets 2017: $229,161Liabilities 2017: $0Net Assets 2017: $229,1612017Assets 2018: $222,780Liabilities 2018: $0Net Assets 2018: $222,7802018Assets 2019: $219,799Liabilities 2019: $0Net Assets 2019: $219,7992019Assets 2020: $219,519Liabilities 2020: $0Net Assets 2020: $219,5192020Assets 2021: $218,652Liabilities 2021: $0Net Assets 2021: $218,6522021Assets 2022: $217,253Liabilities 2022: $0Net Assets 2022: $217,2532022Assets 2023: $221,814Liabilities 2023: $0Net Assets 2023: $221,8142023Assets 2024: $235,764Liabilities 2024: $0Net Assets 2024: $235,7642024

Highlighted filing

2016

Assets$231,371
Liabilities$0
Net Assets$231,371
Open 2016 Filing

Operations Trend

Revenue Growth6th percentile

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

$40K$20K$0-$20KRevenue 2011: $13,225Expenses 2011: $15,895Net Income 2011: -$2,6702011Expenses 2012: $16,4472012Revenue 2013: $8,194Expenses 2013: $16,513Net Income 2013: -$8,3192013Revenue 2014: $11,478Expenses 2014: $16,126Net Income 2014: -$4,6482014Revenue 2015: $12,565Expenses 2015: $14,743Net Income 2015: -$2,1782015Revenue 2016: $3,574Expenses 2016: $14,328Net Income 2016: -$10,7542016Revenue 2017: $12,133Expenses 2017: $14,567Net Income 2017: -$2,4342017Revenue 2018: $6,588Expenses 2018: $13,193Net Income 2018: -$6,6052018Revenue 2019: $9,899Expenses 2019: $12,962Net Income 2019: -$3,0632019Revenue 2020: $12,860Expenses 2020: $13,285Net Income 2020: -$4252020Revenue 2021: $16,226Expenses 2021: $14,296Net Income 2021: $1,9302021Revenue 2022: $13,683Expenses 2022: $15,082Net Income 2022: -$1,3992022Revenue 2023: $12,285Expenses 2023: $7,724Net Income 2023: $4,5612023Revenue 2024: $37,934Expenses 2024: $23,616Net Income 2024: $14,3182024

Highlighted filing

2016

Revenue$3,574
Expenses$14,328
Net Income-$10,754
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 5, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN TAYLORBoard Member-$0--
DAVE HELTERLINEBoard Member-$0--
KATHY GREGGSec - Treasurer-$0--
BRUCE SWANSONVice President-$0--
MATT DIEHLPresident-$0--
Filing and Contact Details

Filer

Filer Name
JA McGowan Foundation
EIN
81-6018450
Phone
4068263146
Address
PO Box 1546, Plains, MT 59859

Signing Officer

Name
Kathy Gregg
Title
Secretary
Signed
2017-07-05
Discuss with paid preparer
Yes

Preparer

Firm
Omlin Gunning & Associates P S
Address
9515 N DIVISION ST Suite 200, SPOKANE, WA 99218
Preparer
Paul R Klaudt
Phone
5094672000
Raw XML AppendixShowing 400 of 710 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/AdjustedNetIncomeAmt0850
AccountingFeesSchedule/AccountingFeesDetail/Amt01214
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0364
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GNMA PASS THRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ARCELORMITTAL CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AUSTRALIAN GOVT FOREIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NASDAQ OMX GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ENTERGY CORP SR UNSECUR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GAP INC SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HCP INC SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7HEWLETT PACKARD CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8LEXMARK INTL INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9NORDEA BK AB EURO MTN S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ORACLE CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12VALE OVERSEAS LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Doubleline Total Retrun
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AFLAC INC SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN EXPRESS CREDIT SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GATX CORP SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GENERAL ELEC CAP CORP SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19IDAHO POWER CO 1ST MTG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JP MORGAN CHASE SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MANULIFE FINANCIAL SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PACIFICORP FIRST MORTGAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23QUALCOMM INC SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TOTAL CAPITAL SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TRANSCANADA PIPELINES LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26VANGUARD SHORT TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ISHARES TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt115088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt154419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HEALTH CARE PROPERTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KIMBERLY CLARK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BARCLAYS BANKS PLC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ROYAL BANK CDA MONTRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TOTAL S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PROCTER GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22REALTY INCOME CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CDK GLOBAL HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SEASPAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NUVEEN MUN VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MATTHEWS INTL FDS ASIAN GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NORTHERN LIGHTS RAANX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NORTHERN LIGHTS GRANT P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO FOREIGN FD ADMIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HIGHLAND LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NATIXIS OAKMARK INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SMALLCAP WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THIRD AVENUE TR REAL EST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPROTT PHYS SILVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NORTHERN LIGHTS EVOAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN FUNDS NEW WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COHEN & STEERS REAL ESTATE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JP MORGAN SMALL CAP EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JP MORGAN MID CAP VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TWEEDY BROWNE GLOBAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158398
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt05182
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-1608
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03574
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01214
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03044
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10754
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028062
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1608
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt01221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01221
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt067
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02009-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt104716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16108
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
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc011 ABBVIE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12000 ARCELORMITTAL CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23000 AUSTRALIAN GOVT FOREIGN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc335 EBAY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc44000 ENTERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc54000 GAP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62000 HCP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc770 HEALTH CARE PROPERTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc880.457 HIGHLAND LONG/SHORT HEALTHCARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc912 INTEL CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10384 ISHARES GOLD TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1131 RIO TINTO PLC ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12265 SPROTT PHYS SILVER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc135 SPROTT PHYS SILVER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc142000 VALE OVERSEAS LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15IAU SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GNMA PASS-THRU SINGLE FAMIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-02-10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$231,371
Liabilities
$0
Net assets
$231,371
Revenue
$3,574
Expenses
$14,328
Net income
-$10,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.07$0.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.12$0.15$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.04$0.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.11$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.08$0.17$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2011Summary only. Only limited summary data is available for this year.$2.66$0.00$0.13$0.16$0.03