Civic Intelligence

Billy & Audrey L Wilder Foundation

990PF • Fiscal year 2015 • EIN 95-4569162

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 19, 2016

Organization Profile
PO Box 10566Newport Beach, CA 92658

(818) 774-1396

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

8th percentile

-66%

Higher net margin than 8% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

13th percentile

-7.4%

Faster asset growth than 13% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-27%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$5,882,009

Down $472,058 (-7.4%) from 2014

Net Assets

Down

$5,882,009

Down $472,058 (-7.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin8th percentile

Revenue

Down

$566,610

Down $212,555 (-27%) from 2014

Expenses

Up

$938,199

Up $105,579 (+13%) from 2014

Net Income

Down

-$371,589

Down $318,134 (-595%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $9,908Liabilities 2010: $0Net Assets 2010: $9,9082010Assets 2011: $9,898Liabilities 2011: $0Net Assets 2011: $9,8982011Assets 2012: $6,108,922Liabilities 2012: $0Net Assets 2012: $6,108,9222012Assets 2013: $6,346,141Liabilities 2013: $2,316Net Assets 2013: $6,343,8252013Assets 2014: $6,354,067Liabilities 2014: $0Net Assets 2014: $6,354,0672014Assets 2015: $5,882,009Liabilities 2015: $0Net Assets 2015: $5,882,0092015Assets 2016: $5,670,208Liabilities 2016: $0Net Assets 2016: $5,670,2082016Assets 2017: $5,811,596Liabilities 2017: $0Net Assets 2017: $5,811,5962017Assets 2018: $5,262,299Liabilities 2018: $0Net Assets 2018: $5,262,2992018Assets 2019: $5,358,278Liabilities 2019: $0Net Assets 2019: $5,358,2782019Assets 2020: $5,418,078Liabilities 2020: $0Net Assets 2020: $5,418,0782020Assets 2021: $5,550,910Liabilities 2021: $1,314Net Assets 2021: $5,549,5962021Assets 2022: $4,597,356Liabilities 2022: $2,143Net Assets 2022: $4,595,2132022Assets 2023: $4,677,992Liabilities 2023: $0Net Assets 2023: $4,677,9922023Assets 2024: $4,665,465Liabilities 2024: $0Net Assets 2024: $4,665,4652024

Highlighted filing

2015

Assets$5,882,009
Liabilities$0
Net Assets$5,882,009
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $352010Expenses 2011: $102011Expenses 2012: $238,9572012Revenue 2013: $1,108,220Expenses 2013: $873,317Net Income 2013: $234,9032013Revenue 2014: $779,165Expenses 2014: $832,620Net Income 2014: -$53,4552014Revenue 2015: $566,610Expenses 2015: $938,199Net Income 2015: -$371,5892015Revenue 2016: $517,626Expenses 2016: $836,583Net Income 2016: -$318,9572016Revenue 2017: $559,989Expenses 2017: $834,363Net Income 2017: -$274,3742017Revenue 2018: $635,609Expenses 2018: $988,456Net Income 2018: -$352,8472018Revenue 2019: $483,426Expenses 2019: $915,607Net Income 2019: -$432,1812019Revenue 2020: $520,433Expenses 2020: $920,042Net Income 2020: -$399,6092020Revenue 2021: $654,700Expenses 2021: $1,050,690Net Income 2021: -$395,9902021Revenue 2022: $546,191Expenses 2022: $996,950Net Income 2022: -$450,7592022Revenue 2023: $514,039Expenses 2023: $954,445Net Income 2023: -$440,4062023Revenue 2024: $1,539,838Expenses 2024: $958,649Net Income 2024: $581,1892024

Highlighted filing

2015

Revenue$566,610
Expenses$938,199
Net Income-$371,589
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 19, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BURT LEVITCHPresident-$0--
JERRY MOSSVice President-$0--
HAROLD NELSONTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Billy & Audrey L Wilder Foundation
EIN
95-4569162
Phone
8187741396
Address
PO BOX 10566, NEWPORT BEACH, CA 92658

Signing Officer

Name
Harold Nelson
Title
Treasurer
Phone
8187741396
Signed
2016-08-19
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lauren a Haverlock
Phone
3108731600
Raw XML AppendixShowing 400 of 730 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/Amt010000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt32012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt42012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt52012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt62012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt72012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt82012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt92012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt102012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt112012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt122012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt132012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt142012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt152012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt162012-06-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt1180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt2180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt3180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt4180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt5180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt6180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt7180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt8180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt9180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt10180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt11180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt12180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt13180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt14180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt15180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt16180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt0237347
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1597393
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt2721300
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt3131833
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt463853
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt51788413
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt6831253
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt72487
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt8462747
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt9104307
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt10116647
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt112560
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1216440
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1353800
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt14218767
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt15118707
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1620000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc3ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc4ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc5ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc6ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc7ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc8ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc9ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc10ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc11ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc12ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc13ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc14ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc15ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc16ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST)
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt015823
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt139826
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt248087
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt38789
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt44257
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt5119228
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt655417
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt7166
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt830850
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt96954
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt107776
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt11171
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt121096
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt133587
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt1414584
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt157914
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt161333
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt040876
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt1102884
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt2124225
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt322705
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt410997
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt5308005
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt6143161
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt7429
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt879696
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt917964
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt1020088
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt11442
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt122831
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt139266
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt1437676
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt1520444
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt163444
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt015823
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt139826
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt248087
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt38789
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt44257
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt5119228
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt655417
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt7166
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt830850
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt96954
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt107776
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt11171
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt121096
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt133587
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt1414584
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt157914
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt161333
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt056699
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1142710
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt2172312
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt331494
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt415254
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt5427233
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt6198578
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt7595
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt8110546
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt924918
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1027864
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt11613
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt123927
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1312853
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1452260
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1528358
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt164777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30186837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31203106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32140672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33131400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34133346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3591361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1125314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2319237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2930985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30186837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31203106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32140672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33131400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34133346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3591361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0131 SHRS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128 SHRS AUTOZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2193 SHRS BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311 SHRS CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300 SHRS COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5107 SHRS ECOLAB, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209 SHRS GRACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7118 SHRS IHC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8340 SHRS JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9275 SHRS LINEAR TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10240 SHRS LOWES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11260 SHRS MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1259 SHRS METTLER-TOLEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13111 SHRS MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14373 SHRS MOODY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15371 SHRS MSCI, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16350 SHRS NIKE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17454 SHRS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18209 SHRS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1996 SHRS PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2074 SHRS SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21108 SHRS TIFFANY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22294 SHRS TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23225 SHRS TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24209 SHRS UNITED TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25206 SHRS UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26595 SHRS US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27172 VARIAN MEDICAL SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2858 SHRS W W GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29570 SHRS WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm305121.631 SHRS DODGE & COX FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314488.536 SHRS EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325980.931 SHRS MATTHEWS INTL FDS PAC TIGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3314665.128 SHRS VIRTUS EMERGING MKTS OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3412369.763 SHRS DOUBLELINE FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354690 SHRS COLONY CAPITAL INC.
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt056699
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1142710
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2172312
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt331494
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt415254
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt5427233
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt6198578
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt7595
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt8110546
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt924918
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1027864
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt11613
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt123927
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1312853
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1452260
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1528358
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt164777
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0180648
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1454683
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2548988
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3100339
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt448599
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt51361180
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt6632675
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt71892
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8352201
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt979389
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1088783
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt111947
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1212513
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1340947
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14166507
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1590349
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1615223
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST)
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0237347
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1597393
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2721300
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3131833
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt463853
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt51788413
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt6831253
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt72487
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8462747
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt9104307
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt10116647
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt112560
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1216440
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1353800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt14218767
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt15118707
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1620000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0180648
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1454683
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2548988
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt3100339
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt448599
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt51361180
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt6632675
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt71892
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt8352201
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt979389
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1088783
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt111947
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1212513
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1340947
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt14166507
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1590349
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1615223
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046879
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-47868
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0567599
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0566610
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0566610
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0550000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0550000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046879
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046879
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-371589
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0690348
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-47868
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0233701
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0365858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0365858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0567599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0567599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09919
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0551000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0380777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0938199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0614478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0566610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0380777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0388199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0738216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-62295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-62295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0675921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-47868
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-371589
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0100469
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05982478
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06354067
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05882009
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0300607
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0300607
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0300607
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0302944

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,882,009
Liabilities
$0
Net assets
$5,882,009
Revenue
$566,610
Expenses
$938,199
Net income
-$371,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$1.54$0.96$0.58
2023Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.68$0.51$0.95$0.44
2022Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.55$1.00$0.45
2021Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.65$1.05$0.40
2020Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.52$0.92$0.40
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.48$0.92$0.43
2018Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.64$0.99$0.35
2017Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.56$0.83$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.52$0.84$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.57$0.94$0.37
2014Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.78$0.83$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.34$1.11$0.87$0.23
2012Detailed filing. Detailed filing data is available for this year.$6.11$0.00$6.11$0.24
2011Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00