Civic Intelligence

Mabel Horrigan Foundation 99011580

990PF • Fiscal year 2015 • EIN 86-6022633

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

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

23rd percentile

-13%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

50th percentile

$26,012

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

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

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

13th percentile

-35%

Faster revenue growth than 13% of similar nonprofits.

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

Assets

Down

$2,037,045

Down $20,039 (-1.0%) from 2014

Net Assets

Down

$2,037,045

Down $20,039 (-1.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$126,504

Down $69,238 (-35%) from 2014

Expenses

Down

$143,147

Down $3,856 (-2.6%) from 2014

Net Income

Down

-$16,643

Down $65,382 (-134%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,930,102Liabilities 2010: $0Net Assets 2010: $1,930,1022010Assets 2011: $1,914,076Liabilities 2011: $0Net Assets 2011: $1,914,0762011Assets 2012: $1,852,425Liabilities 2012: $0Net Assets 2012: $1,852,4252012Assets 2013: $2,007,375Liabilities 2013: $12013Assets 2014: $2,057,084Liabilities 2014: $0Net Assets 2014: $2,057,0842014Assets 2015: $2,037,045Liabilities 2015: $0Net Assets 2015: $2,037,0452015Assets 2017: $2,011,456Liabilities 2017: $0Net Assets 2017: $2,011,4562017Assets 2018: $1,850,640Liabilities 2018: $0Net Assets 2018: $1,850,6402018Assets 2019: $2,031,852Liabilities 2019: $12019Assets 2020: $1,937,211Liabilities 2020: $12020Assets 2021: $1,912,682Liabilities 2021: $0Net Assets 2021: $1,912,6822021Assets 2022: $1,912,983Liabilities 2022: $12022Assets 2023: $1,815,151Liabilities 2023: $12023Assets 2024: $1,805,742Liabilities 2024: $0Net Assets 2024: $1,805,7422024

Highlighted filing

2015

Assets$2,037,045
Liabilities$0
Net Assets$2,037,045

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $121,8202010Expenses 2011: $131,1512011Expenses 2012: $139,0682012Revenue 2013: $290,516Expenses 2013: $135,565Net Income 2013: $154,9512013Revenue 2014: $195,742Expenses 2014: $147,003Net Income 2014: $48,7392014Revenue 2015: $126,504Expenses 2015: $143,147Net Income 2015: -$16,6432015Revenue 2017: $114,766Expenses 2017: $124,550Net Income 2017: -$9,7842017Revenue 2018: $82,479Expenses 2018: $122,261Net Income 2018: -$39,7822018Revenue 2019: $59,562Expenses 2019: $121,042Net Income 2019: -$61,4802019Revenue 2020: $50,680Expenses 2020: $119,987Net Income 2020: -$69,3072020Revenue 2021: $130,589Expenses 2021: $130,529Net Income 2021: $602021Revenue 2022: $69,584Expenses 2022: $117,642Net Income 2022: -$48,0582022Revenue 2023: $82,001Expenses 2023: $97,247Net Income 2023: -$15,2462023Revenue 2024: $119,147Expenses 2024: $114,682Net Income 2024: $4,4652024

Highlighted filing

2015

Revenue$126,504
Expenses$143,147
Net Income-$16,643
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$26,012-$26,012
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNOTRE DAME SCHLRSHP FUND OFFICE OF FINANCIAL AIDSCHOLARSHIP FUNDPCNOTRE DAME, IN, US$6,000
Paid GrantO'DEA HS SCHOLARSHIP FUND ATTN BR KARL WALCZAKSCHOLARSHIP FUNDPCSEATTLE, WA, US$6,000
Paid GrantPIKES PEAK HOSPICE FOUNDATIONINDIGENT CAREPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantCATHOLIC CHARITIES OF CENTRAL COLORADOSUPPORT OF MARIAN HOUSEPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantSPRINGS RESCUE MISSIONFAMILY CRISIS CENTERPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantURBAN PEAKGENERAL SUPPORTPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantCHILDREN'S HOSPITAL FOUNDATIONGENERAL SUPPORTPCDENVER, CO, US$5,000
Paid GrantCARE AND SHARE SOUTHERN COLORADOGENERAL SUPPORTPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantDISCOVER GOODWILL FOUNDATIONGENERAL SUPPORTPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantBOYS & GIRLS CLUB OF PIKES PEAK REGIONYOUTH ACTIVITIESPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantGRECCIO HOUSINGGENERAL SUPPORTPCCOLORADO SPRINGS, CO, US$5,000
Paid GrantWESTSIDE CARESUTILITIESPCCOLORADO SPRINGS, CO, US$4,134
Paid GrantCATHOLIC CHARITIES OF EAST BAY ATTN COLLEEN MILLERLIFE SUPPORT AND JOYBELLSPCOAKLAND, CA, US$4,000
Paid GrantLINDSAY WILDLIFE MUSEUMWILDLIFE HOSPITALPCWALNUT CREEK, CA, US$3,167
Paid GrantHOME FRONT CARESGENERAL OPERATING PURPOSESPCCOLORADO SPRINGS, CO, US$3,126
Paid GrantLOAVES & FISHES OF CONTRA COSTA COUNTYGENERAL SUPPORTPCPITTSBURG, CA, US$2,750
Paid GrantCOUNCIL ON AGING SONOMA COUNTYGENERAL SUPPORTPCSANTA ROSA, CA, US$2,667
Paid GrantJOHN MUIR HEALTH FDN ATTN SALLY GRANTINPATIENT REHAB EQUIPMENTPCWALNUT CREEK, CA, US$2,634
Paid GrantSTAND FOR FAMILIES FREE OF VIOLENCEFAMILIES NEEDS PROGRAMSPCCONCORD, CA, US$2,500
Paid GrantDAHLSTROM HOUSE BAY AREA CRISIS NURSERYGENERAL SUPPORTPCCONCORD, CA, US$2,000
Paid GrantFAMILY AID FOR CATHOLIC EDUCATIONGENERAL SUPPORTPCOAKLAND, CA, US$2,000
Paid GrantST ANTHONY SCHOOLCOMPUTERS/TUITIONPCOAKLAND, CA, US$2,000
Paid GrantST MARTIN DE PORRES SCHOOLCOMPUTERS/TUITIONPCOAKLAND, CA, US$2,000
Paid GrantBAY AREA CRISIS NURSERY ATTN SISTER ANN WELTZCHILDREN'S NEEDSPCCONCORD, CA, US$2,000
Paid GrantHOLY NAMES ACADEMYGENERAL SUPPORTPCSEATTLE, WA, US$2,000
Paid GrantMONUMENT CRISIS CENTERGENERAL SUPPORTPCPLEASANT HILL, CA, US$2,000
Paid GrantTAYLOR FAMILY FOUNDATION ATTN ELAINE TAYLORCAMP ARROYOPCLIVERMORE, CA, US$1,667
Paid GrantCATHOLIC FAMILY AND CHILD SERVICES/TRI-CITIESGENERAL SUPPORTPCRICHLAND, WA, US$1,500
Paid GrantHOSPICE FDN OF EAST BAY DIRECTOR OF FND DEVELOPBRUNS HOUSE IN ALAMOPCPLEASANT HILL, CA, US$1,500
Paid GrantLASALLIAN EDUCATIONAL OPPORTUNITIES CENTERGENERAL SUPPORTPCOAKLAND, CA, US$1,500
Paid GrantCATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSAFAMILY SUPPORT CTR &PCSANTA ROSA, CA, US$1,500
Paid GrantFOOD BANK OF CONTRA COSTA COUNTYGENERAL SUPPORTPCCONCORD, CA, US$1,500
Paid GrantSUSAN G KOMEN BREAST CANCER FDN--SACRAMENTO VALLEYNAT'L RESEARCH PROGRAM &PCSACRAMENTO, CA, US$1,250
Paid GrantPLACER COUNTY SPCA ATTN LEILANI FRATISGUARDIAN ANGEL PROGRAMPCROSEVILLE, CA, US$1,250
Paid GrantMAKE-A-WISH FOUNDATION NORTHEASTERN CA & NORTHERN NVGENERAL SUPPORTPCSACRAMENTO, CA, US$1,250
Paid GrantGREATER BAY AREA MAKE-A WISH FDNMAKE-A-WISH PROGRAMPCSAN FRANCISCO, CA, US$1,000
Paid GrantRECLAIMING CHRIST'S MISSION TOGETHERGENERAL PURPOSESPCOAKLAND, CA, US$1,000
Paid GrantST MARY CATHOLIC CHURCHGENERAL PURPOSESPCWALNUT CREEK, CA, US$1,000
Paid GrantBIG BROTHERS BIG SISTERS NORTH BAYGENERAL PURPOSESPCSAN RAFAEL, CA, US$1,000
Paid GrantROHNERT PARK ANIMAL SHELTERGENERAL PURPOSESPCROHNERT PARK, CA, US$500
Filing and Contact Details

Filer

Filer Name
Mabel Horrigan Foundation 99011580
EIN
86-6022633
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 976 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES BARCLAYS TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1T ROWE PRICE INTL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2INV BALANCE RISK COMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COLUMBIA INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EATON VANCE GLOBAL MACRO FND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NUVEEN CORE PLUS BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NUVEEN INFLATION PRO SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9NUVEEN SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt046552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6114285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt895000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt939001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt043872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt494487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt567300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6104490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt796853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt893266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt934235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt099715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2132749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3109540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0218421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2168786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0T ROWE PRICE GROWTH STK FD #40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SCOUT INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABERDEEN FDS EMERGN MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES DJ US R/E ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD INTL GRWTH FND #581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NUVEEN DIVIDEND VAL FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD MID CAP INDEX #1344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD SMALL CAP INDEX #1345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NEUBERGER BERMAN EMERG MRKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ROBECO BOSTON PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt660000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE TOTAL RET BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY ADV DIVERS INTL CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDEN LARGE CAP CORE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEUBERGER BERMAN EMERG MKTS EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1103322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3153139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4146388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt660000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715946
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051705
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt074799
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0126504
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0126504
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074799
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02601
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023411
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026012
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0113395
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0113395
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt049535
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051705
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16643
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0914826
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074799
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0100210
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0713
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02215
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0117521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0143147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0124334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0126504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029752
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42004-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102004-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142004-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5119778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt924901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10101077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1223004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1610715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt196364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22156214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2314746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2410348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2534019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26125560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-13105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-1707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-9499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-8639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1311634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt142273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1711570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-15544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2243579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2414089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-15674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2620274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2727932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-13105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt611270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-1707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-9499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-8639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1311634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt142273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1711570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt202257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-15544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2243579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2414089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-15674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2620274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt026037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5123756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt620065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt923387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1091578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1214365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1320010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1610000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1720003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1812558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt197442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2010013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2159456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22199793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2314058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2424437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2518345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26145834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0900. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1679.348 INV BALANCE RISK COMM STR Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3574.713 ROWE T PRICE INTL FDS INC INTL BD FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4625.782 TCW EMERGING MARKETS INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc59256.217 ABERDEEN FDS EMRGN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6358.295 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7460.123 INV BALANCE RISK COMM STR Y
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8200. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc92426.062 COLUMBIA INCOME FD CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc109499.741 COLUMBIA INCOME FD CL Z
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11666.667 TCW EMERGING MARKETS INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12600. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13341.239 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1464.558 VANGUARD MID-CAP INDEX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15542.888 EATON VANCE GLOBAL MACRO FD CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16916.59 NUVEEN CORE PLUS BOND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17343.584 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18397.4 SCOUT INTERNATIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19235.511 SCOUT INTERNATIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2065.003 VANGUARD MID-CAP INDEX-ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc218493.771 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2213041.332 NUVEEN DIVIDEND VALUE FUND CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23917.6 NUVEEN DIVIDEND VALUE FUND CLASS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24432.826 PRICE T ROWE GROWTH STK FD INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc252762.785 SALIENT MLP ENERGY INFRASTRUCTURE I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc264832.125 SCOUT INTERNATIONAL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt074799
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-16643
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04342
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0946
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02041387
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02057084
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02037045
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0114642
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0114642
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0114642
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0115644
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01002
IRS990PF/DistributableAmountGrp/TotalTaxAmt01002
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03415
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01002
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02413
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01409
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01002
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01002
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03415
IRS990PF/FMVAssetsEOYAmt02157657
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02172
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02057084
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02037045
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01702
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0158
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0158
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0865537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0749843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0695314
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01160155
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0544104
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0756085
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02047
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02047
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0725546
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0688706
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt027518
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt015347
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt015347
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02057084
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02037045
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02157657
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02057084
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02037045
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02057084
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02037045
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02348099
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt026024
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02322075
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt035221
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0115644
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02312878
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02348099
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.12$0.11$0.00
2023Summary only. Only limited summary data is available for this year.$1.82$0.00$0.08$0.10$0.02
2022Summary only. Only limited summary data is available for this year.$1.91$0.00$0.07$0.12$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.13$0.13$0.00
2020Summary only. Only limited summary data is available for this year.$1.94$0.00$0.05$0.12$0.07
2019Summary only. Only limited summary data is available for this year.$2.03$0.00$0.06$0.12$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.08$0.12$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.00$2.01$0.11$0.12$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.20$0.15$0.05
2013Summary only. Only limited summary data is available for this year.$2.01$0.00$0.29$0.14$0.15
2012Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.13
2010Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • $1M-$5M nonprofits