Civic Intelligence

Breitenstein Plains Library Foundation

990PF • Fiscal year 2015 • EIN 91-6558090

Dec 01, 2014 to Nov 30, 2015 • Filed on Feb 26, 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

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

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

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

12th percentile

-42%

Higher net margin than 12% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$7,237

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 31.9% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

40th percentile

-2.6%

Faster asset growth than 40% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-31%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$362,078

Down $9,576 (-2.6%) from 2014

Net Assets

Down

$362,078

Down $9,576 (-2.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$22,680

Down $10,426 (-31%) from 2014

Expenses

Down

$32,255

Down $446 (-1.4%) from 2014

Net Income

Down

-$9,575

Down $9,980 (-2464%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $379,427Liabilities 2010: $0Net Assets 2010: $379,4272010Assets 2011: $369,732Liabilities 2011: $0Net Assets 2011: $369,7322011Assets 2012: $362,665Liabilities 2012: $0Net Assets 2012: $362,6652012Assets 2013: $371,260Liabilities 2013: $02013Assets 2014: $371,654Liabilities 2014: $0Net Assets 2014: $371,6542014Assets 2015: $362,078Liabilities 2015: $0Net Assets 2015: $362,0782015Assets 2016: $353,478Liabilities 2016: $0Net Assets 2016: $353,4782016Assets 2017: $351,151Liabilities 2017: $0Net Assets 2017: $351,1512017Assets 2018: $365,191Liabilities 2018: $0Net Assets 2018: $365,1912018Assets 2019: $353,063Liabilities 2019: $0Net Assets 2019: $353,0632019Assets 2020: $356,996Liabilities 2020: $0Net Assets 2020: $356,9962020Assets 2021: $367,274Liabilities 2021: $0Net Assets 2021: $367,2742021Assets 2022: $366,667Liabilities 2022: $0Net Assets 2022: $366,6672022Assets 2023: $365,514Liabilities 2023: $0Net Assets 2023: $365,5142023Assets 2024: $376,845Liabilities 2024: $0Net Assets 2024: $376,8452024

Highlighted filing

2015

Assets$362,078
Liabilities$0
Net Assets$362,078

Operations Trend

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

$60K$40K$20K$0-$20KExpenses 2010: $34,0222010Expenses 2011: $30,2872011Expenses 2012: $30,2362012Revenue 2013: $40,318Expenses 2013: $31,718Net Income 2013: $8,6002013Revenue 2014: $33,106Expenses 2014: $32,701Net Income 2014: $4052014Revenue 2015: $22,680Expenses 2015: $32,255Net Income 2015: -$9,5752015Revenue 2016: $22,193Expenses 2016: $29,973Net Income 2016: -$7,7802016Revenue 2017: $30,203Expenses 2017: $31,169Net Income 2017: -$9662017Revenue 2018: $38,481Expenses 2018: $26,665Net Income 2018: $11,8162018Revenue 2019: $25,248Expenses 2019: $37,364Net Income 2019: -$12,1162019Revenue 2020: $34,918Expenses 2020: $30,663Net Income 2020: $4,2552020Revenue 2021: $45,389Expenses 2021: $35,433Net Income 2021: $9,9562021Revenue 2022: $30,570Expenses 2022: $31,175Net Income 2022: -$6052022Revenue 2023: $27,749Expenses 2023: $28,897Net Income 2023: -$1,1482023Revenue 2024: $42,143Expenses 2024: $30,815Net Income 2024: $11,3282024

Highlighted filing

2015

Revenue$22,680
Expenses$32,255
Net Income-$9,575
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Feb 26, 2016
Return Version
2014v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$7,237-$7,237
Filing and Contact Details

Filer

Filer Name
Breitenstein Plains Library Foundation
EIN
91-6558090
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
US Bank
Title
Officer
Phone
5034643580
Signed
2016-02-26
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 1,367 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/BondNm0NUVEEN SHORT TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1T ROWE PRICE MID CAP GROWTH FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2T ROWE PRICE MID CAP VALUE FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BAIRD AGGREGATE BOND FUND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FEDERATED INST HI YLD BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NUVEEN HIGH INCOME BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6T ROWE PRICE INTL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DOUBLELINE TOTAL RET BD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PRUDENTIAL SHORT DUR HI YLD IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt330500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt617000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt330201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt616629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6710385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7913750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5729719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GOOGLE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20STATE STR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES S&P PREF STK INDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MIDCAP SPDR TRUST SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DISNEY WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES TR IBOXX HY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NUVEEN REAL ESTATE SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NUVEEN SMALL CAP SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GOLDMAN SACHS COMM STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOOMIS SAYLES STRATEGIC ALPHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NUVEEN INFLATION PRO SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OPPENHEIMER SR FLOAT RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TCW EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ALLERGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CONAGRA FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MERCK AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MOHAWK INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ABERDEEN FDS EMRGN MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCOUT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72T ROWE PRICE INTL GR & INC FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD 500 IDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GOOGLE INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MARATHON OIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GLENMEDE SC EQUITY PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85LS OPPORTUNITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NUVEEN STRATEGIC INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ROBECO BOSTON PARTNERS L S RSR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PRICELINE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CAUSEWAY EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99FIDELITY INVT TRAD INTL DISCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100JOHN HANCOCK II GL ABS RE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SPDR GOLD SHARES ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012323
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010357
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022680
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010357
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0724
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06513
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07237
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012323
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012323
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9575
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0114465
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010357
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016015
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0152
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt022680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02224
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06665
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09255
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02003-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82003-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152003-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172003-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282002-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312002-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352003-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492006-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502003-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512014-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532003-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552003-01-21

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.$3.77$0.00$3.77$0.42$0.31$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.28$0.29$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.31$0.31$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.45$0.35$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.35$0.31$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.25$0.37$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.38$0.27$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.30$0.31$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.22$0.30$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.23$0.32$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.33$0.33$0.00
2013Summary only. Only limited summary data is available for this year.$3.71$0.00$0.40$0.32$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.30
2010Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.34