Civic Intelligence

The Wheeler Foundation

990PF • Fiscal year 2015 • EIN 95-7106465

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 11, 2016

Organization Profile
21031 Manessa CircleHuntington Beach, CA 92646

(714) 963-7598

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.94x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

100th percentile

36.03x

Higher debt load relative to revenue than 100% of similar nonprofits.

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

Net Margin

2nd percentile

-469%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$4,238,430

Down $520,665 (-11%) from 2014

Net Assets

Down

$247,204

Down $83,834 (-25%) from 2014

Liabilities

Down

$3,991,226

Down $436,831 (-9.9%) from 2014

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin2nd percentile

Revenue

Up

$110,783

Up $14,338 (+15%) from 2014

Expenses

Down

$630,449

Down $10,779 (-1.7%) from 2014

Net Income

Up

-$519,666

Up $25,117 (+4.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $6,519,505Liabilities 2011: $5,677,1442011Assets 2012: $5,897,135Liabilities 2012: $5,274,7462012Assets 2013: $5,304,227Liabilities 2013: $4,853,1202013Assets 2014: $4,759,095Liabilities 2014: $4,428,057Net Assets 2014: $331,0382014Assets 2015: $4,238,430Liabilities 2015: $3,991,226Net Assets 2015: $247,2042015Assets 2016: $3,706,832Liabilities 2016: $3,552,637Net Assets 2016: $154,1952016Assets 2017: $3,174,511Liabilities 2017: $3,078,729Net Assets 2017: $95,7822017Assets 2018: $2,619,583Liabilities 2018: $2,596,730Net Assets 2018: $22,8532018Assets 2019: $2,108,842Liabilities 2019: $2,100,539Net Assets 2019: $8,3032019Assets 2020: $1,854,426Liabilities 2020: $1,828,756Net Assets 2020: $25,6702020Assets 2021: $1,327,745Liabilities 2021: $1,302,653Net Assets 2021: $25,0922021Assets 2022: $962,513Liabilities 2022: $1,008,361Net Assets 2022: -$45,8482022Assets 2023: $959,865Liabilities 2023: $1,043,763Net Assets 2023: -$83,8982023Assets 2024: $957,669Liabilities 2024: $1,071,228Net Assets 2024: -$113,5592024

Highlighted filing

2015

Assets$4,238,430
Liabilities$3,991,226
Net Assets$247,204
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $1,053,592Expenses 2011: $231,500Net Income 2011: $822,0922011Revenue 2012: $33,368Expenses 2012: $661,176Net Income 2012: -$627,8082012Revenue 2013: $55,215Expenses 2013: $640,480Net Income 2013: -$585,2652013Revenue 2014: $96,445Expenses 2014: $641,228Net Income 2014: -$544,7832014Revenue 2015: $110,783Expenses 2015: $630,449Net Income 2015: -$519,6662015Revenue 2016: $87,630Expenses 2016: $629,651Net Income 2016: -$542,0212016Revenue 2017: $103,583Expenses 2017: $625,845Net Income 2017: -$522,2622017Revenue 2018: $67,571Expenses 2018: $620,130Net Income 2018: -$552,5592018Revenue 2019: $108,334Expenses 2019: $620,351Net Income 2019: -$512,0172019Revenue 2020: $118,658Expenses 2020: $619,238Net Income 2020: -$500,5802020Revenue 2021: $76,445Expenses 2021: $366,294Net Income 2021: -$289,8492021Revenue 2022: -$8,652Expenses 2022: $364,073Net Income 2022: -$372,7252022Revenue 2023: $9,031Expenses 2023: $11,920Net Income 2023: -$2,8892023Revenue 2024: $2,491Expenses 2024: $10,611Net Income 2024: -$8,1202024

Highlighted filing

2015

Revenue$110,783
Expenses$630,449
Net Income-$519,666
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 11, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul Licht PhDTrustee-$0--
Howard Fields MD PhDTrustee-$0--
David A EbershoffTrustee-$0--
Henry Hugh Wheeler IIITrustee-$0--
Nyri Anita WheelerTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Wheeler Foundation
EIN
95-7106465
Phone
7149637598
Address
21031 MANESSA CIRCLE, HUNTINGTON BEACH, CA 92646

Signing Officer

Name
Nyri Anita Wheeler
Title
Trustee
Signed
2016-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Peasley Aldinger & Obymachow
Address
2120 Main Street Suite 265, Huntington Beach, CA 92648
Preparer
Matt a Peasley CPA
Phone
7145364418
Raw XML AppendixShowing 400 of 593 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt05808
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03792
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0120,000 PV AT&T 2.4% 08/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1115,000 PV AMER EXP CRED 2.8% 09/19/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295,000 PV BANK AMER CP 5.7% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm355,000 PV BARCLAYS BK PLC 2.497% 3/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm440,000 PV BARCLAYS BK 3.24% 3/10/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5105,000 PV BP CAP MKTS 4.75% 3/10/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6125,000 PV COMMONWLTH BK 1.9% 9/18/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7110,000 PV CITIGROUP 5.85% 8/2/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8170,000 PV CME GROUP 3% 9/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm955,000 PV DOW CHEMICAL 4.25% 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10115,000 PV DEUTSCHE BANK 2.5% 2/13/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1150,000 EXELON GEN 6.2% 10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1260,000 PV FORD MOTOR CR 3% 6/12/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1360,000 PV FREEPORT MCMRN 2.375% 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14100,000 PV GEN ELECT CAP 5.3% 2/11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15115,000 PV GOLDMAN SACHS 5.625% 1/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16110,000 PV JP MORGAN CHASE 6% 10/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1755,000 PV JEFFRIES GROUP 8.5% 7/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18100,000 PV MORGAN STANLEY 5.5% 1/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1995,000 PV METLIFE INC 7.717% 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20115,000 PV OCCIDENTAL PETE 1.5% 2/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2190,000 PV PEPSICO 7.9% 11/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2265,000 PV PROLOGIS, LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2375,000 PV RIO TINTO FIN 2.25% 9/20/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2495,000 PV TARGET CORP 6% 1/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25115,000 PV U S BANK 2.125% 10/28/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26100,000 PV VERIZON COMM 5.15% 09/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2780,000 PV WELLS FARGO 3.45% 2/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2855,000 PV AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29100,000 PV CITIGROUP INC MED 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30120,000 PV CME GROUP INC 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3135,000 PV DOW CHEMICAL 11/15/20 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3245,000 PV GOLDMAN SACHS 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3355,000 PV HCP, INC 6/1/25 4.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3485,000 PV JP MORGAN 10/1/17 6.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3595,000 PV JOHN DEERE 8/10/18 1.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3650,000 PV KLA-TENCOR 11/1/24 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3755,000 PV LAB CORP AMER 2/1/22 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3895,000 PV PEPSICO 7/17/22 3.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39100,000 PV RIO TINTO FIN 6/15/25 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0116381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1105402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt254587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4113016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5125634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6115481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt859971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10109376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1158640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12107412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13108985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14114614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1564993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16114926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17108540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1879231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1954604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21119857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2237415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2345778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2454549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2589629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2694917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2752182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2854962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2994984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3099370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0116465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1107130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4112278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5125645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6115858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt860583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10112762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1164056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12110091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13110372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14113588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1565818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16114913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17109933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1880189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1954062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2098209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21120775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2236637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2346741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2453703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2590878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2695025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2750307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2853979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2997509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3090775
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0375119
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0379570
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01153466
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01147207
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0102762
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08017
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0110783
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0110783
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03792
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02904
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05808
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08017
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt092899
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0102762
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-519666
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01462021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08017
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020749
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt023061
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0603792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0630449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0100920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0110783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023671
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt074996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3140127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt480674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt554918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt680034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt719971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt855207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt950043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10121972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1139904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1271755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1326729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14107775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1575913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1685000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1721455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1855459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19103440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2049939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-99
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt075061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1116455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3140355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt482117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt553790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt680220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt719359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt855311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10121688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1139805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1274168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1327287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14107571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1576468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1685476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1721480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1855916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19104166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2050185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc075,000 PV U S TREASURY NOTES 0.250% 10-31-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1110,000 PV CITIGROUP, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc225,000 PV U S TREASURY NOTES 0.250% 10-31-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3140,000 PV U S TREASURY BONDS 0.625% 10/15/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc470,000 PV CA STATE DEPT 5.00% 05/01/21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc555,000 PV U S TREASURY NOTES 2.00% 02-15-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc680,000 PV FHLMC 0.875% 02/22/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc720,000 PV U S TREASURY NOTES 2.00% 02-15-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc855,000 PV FHLMC 1.000% 06/29/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc950,000 PV U S TREASURY NOTES 0.625% 10-15-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10120,000 PV AT&T INC 2.400% 08/15/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1140,000 PV FHLMC MTN 0.750% 01/12/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1270,000 PV GOLDMAN SACHS GR 5.625% 01/15/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1325,000 PV JP MORGAN CHASE MTN 6.000% 10/01/17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1490,000 PV PEPSICO INC 7.900% 11/01/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1575,000 PV RIO TINTO FIN 2.250% 09/20/16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1685,000 PV FLORIDA ST HURRICANE 2.107% 07/01/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1720,000 PV DOW CHEMICAL CO 4.250% 11/15/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1855,000 PV FHLMC MTN 2.375% 01/13/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1995,000 PV TARGET CORP 6.000% 01/15/18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2050,000 PV CME GROUP INC 3.000% 09/15/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08017
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-1283
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-519666
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0435832
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0247204
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0331038
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0247204
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0228228
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0228228
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0228228
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0229773
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01545
IRS990PF/DistributableAmountGrp/TotalTaxAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01545
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0782
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0769
IRS990PF/FMVAssetsEOYAmt04229508
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt07301
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt06301
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt017577
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt034959
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt034959
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02727579
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02609686
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02602572
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt04420756
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt03984925
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt045552
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt040139
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt040139
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt01559
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt01559
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt01559
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt01559
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0769
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt069064
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt023502
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt023502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04759095
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04238430
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04229508
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04428057
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03991226
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04759095
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04238430
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0331038
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0247204
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0331038
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0247204
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01896995
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01528585
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01526777
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04665437
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt046059
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04581411
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt069982
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt037967
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0229773
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04595455
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04665437
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Paul Licht PhD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Howard Fields MD PhD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2David A Ebershoff
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Henry Hugh Wheeler III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Nyri Anita Wheeler
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee

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
$4,238,430
Liabilities
$3,991,226
Net assets
$247,204
Revenue
$110,783
Expenses
$630,449
Net income
-$519,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$1.07$0.11$0.00$0.01$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.96$1.04$0.08$0.01$0.01$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.96$1.01$0.05$0.01$0.36$0.37
2021Detailed filing. Detailed filing data is available for this year.$1.33$1.30$0.03$0.08$0.37$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.85$1.83$0.03$0.12$0.62$0.50
2019Detailed filing. Detailed filing data is available for this year.$2.11$2.10$0.01$0.11$0.62$0.51
2018Detailed filing. Detailed filing data is available for this year.$2.62$2.60$0.02$0.07$0.62$0.55
2017Detailed filing. Detailed filing data is available for this year.$3.17$3.08$0.10$0.10$0.63$0.52
2016Detailed filing. Detailed filing data is available for this year.$3.71$3.55$0.15$0.09$0.63$0.54
2015Detailed filing. Detailed filing data is available for this year.$4.24$3.99$0.25$0.11$0.63$0.52
2014Detailed filing. Detailed filing data is available for this year.$4.76$4.43$0.33$0.10$0.64$0.54
2013Summary only. Only limited summary data is available for this year.$5.30$4.85$0.06$0.64$0.59
2012Summary only. Only limited summary data is available for this year.$5.90$5.27$0.03$0.66$0.63
2011Summary only. Only limited summary data is available for this year.$6.52$5.68$1.05$0.23$0.82