Civic Intelligence

Gull Rock Foundation Inc.

990PF • Fiscal year 2013 • EIN 01-0757056

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 29, 2014

20 Office Park WayPittsford, NY 14534

(585) 385-6160

Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

2013 filings • NTEE T • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.00x

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

2013 filings • NTEE T • $1M-$5M nonprofits • Source year 2013

Net Margin

13th percentile

-121%

Higher net margin than 13% of similar nonprofits.

2013 filings • NTEE T • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2013 filings • NTEE T • $1M-$5M nonprofits • Source year 2013

Asset Growth

17th percentile

-4.6%

Faster asset growth than 17% of similar nonprofits.

2013 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,316,268

Down $63,327 (-4.6%) from 2012

Net Assets

Down

$1,316,268

Down $63,327 (-4.6%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$48,108

No earlier filing loaded for comparison.

Expenses

Up

$106,430

Up $2,868 (+2.8%) from 2012

Net Income

-$58,322

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,377,777Liabilities 2010: $0Net Assets 2010: $1,377,7772010Assets 2011: $1,414,916Liabilities 2011: $0Net Assets 2011: $1,414,9162011Assets 2012: $1,379,595Liabilities 2012: $0Net Assets 2012: $1,379,5952012Assets 2013: $1,316,268Liabilities 2013: $0Net Assets 2013: $1,316,2682013Assets 2014: $1,258,757Liabilities 2014: $12014Assets 2015: $1,262,559Liabilities 2015: $1Net Assets 2015: $1,262,5592015Assets 2016: $1,193,283Liabilities 2016: $0Net Assets 2016: $1,193,2832016Assets 2017: $1,144,816Liabilities 2017: $0Net Assets 2017: $1,144,8162017Assets 2018: $1,107,371Liabilities 2018: $0Net Assets 2018: $1,107,3712018Assets 2019: $993,509Liabilities 2019: $1Net Assets 2019: $993,5092019Assets 2020: $976,246Liabilities 2020: $0Net Assets 2020: $976,2462020Assets 2021: $863,494Liabilities 2021: $12021Assets 2022: $766,282Liabilities 2022: $1Net Assets 2022: $766,2822022Assets 2023: $671,904Liabilities 2023: $12023

Highlighted filing

2013

Assets$1,316,268
Liabilities$0
Net Assets$1,316,268

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $84,5572010Expenses 2011: $94,2812011Expenses 2012: $103,5622012Revenue 2013: $48,108Expenses 2013: $106,430Net Income 2013: -$58,3222013Revenue 2014: $52,736Expenses 2014: $111,842Net Income 2014: -$59,1062014Revenue 2015: $53,558Expenses 2015: $108,587Net Income 2015: -$55,0292015Revenue 2016: $51,236Expenses 2016: $112,490Net Income 2016: -$61,2542016Revenue 2017: $50,148Expenses 2017: $118,932Net Income 2017: -$68,7842017Revenue 2018: $49,915Expenses 2018: $139,552Net Income 2018: -$89,6372018Revenue 2019: $49,196Expenses 2019: $139,658Net Income 2019: -$90,4622019Revenue 2020: $46,070Expenses 2020: $149,608Net Income 2020: -$103,5382020Revenue 2021: $45,689Expenses 2021: $150,218Net Income 2021: -$104,5292021Revenue 2022: $43,637Expenses 2022: $149,070Net Income 2022: -$105,4332022Revenue 2023: $42,787Expenses 2023: $148,095Net Income 2023: -$105,3082023

Highlighted filing

2013

Revenue$48,108
Expenses$106,430
Net Income-$58,322
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 29, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLINE PLUTAPresidentFT$0--
JOYCE HAAGTrusteePT$0--
Filing and Contact Details

Filer

EIN
01-0757056
Phone
5853856160

Signing Officer

Name
Caroline Pluta
Title
President
Phone
5853856160
Signed
2014-04-29

Preparer

Preparer
Bradley L Gelb CPA
Phone
5852327046
Raw XML AppendixShowing 400 of 739 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/AdjustedNetIncomeAmt01440
AccountingFeesSchedule/AccountingFeesDetail/Amt03600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0JR Gelb & Company Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02160
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0American Intl Group Note 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ARCELORMITTAL SR UNSECURED NOTE 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA COR MED NOTES 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CHESAPEAKE ENERGY CORP UNSECURED 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FORD MOTOR CREDIT MED NOTE 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENWORTH FINANCIAL MED NOTES 6.515%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HEWLETT PACKARD CO UNSECURED 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MGM MIRAGE INC SR NOTES 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt335350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt434922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt727500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1339895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3033771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3359989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4126523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5655322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6717286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7320209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2474281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3081200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3356244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3880514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4013170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4199600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46125319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5457060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5761260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5842312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5937727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6135635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6560193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6723224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7233907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7425087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKHAWK NETWORK HLDNGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BP PLC Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CENTRAL EUROPE & RUSSIA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Consol Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CORNONADO BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COVIDIEN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ETFS PHYSICAL PRECIOUS METALS BASKET TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELDORADO GOLD CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST MAJESTIC SILVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FRANCO-NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GOLD RESOURCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IMMUNOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ION GEOPHYSICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES S&P GLOBAL 100 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES MSCI HONG KONG INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES INC MSCI SINGAPORE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISIS PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KRAFT FOODS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MALLINCKRODT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MEDICINES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEW GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NOVAVAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NRG ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OCCIDENTAL PETRO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PACIRA PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHARMACYCLICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Royal Dutch Petroleum
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RUBICON MINERALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SANGAMO BIOSCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SILVER STANDARD RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SPDR GOLD TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TAIWAN FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THE SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ULTRAPETROL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VALE S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WELLS FARGO & CO 5.2% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WYNN MACAU LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76YAMANA GOLD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EL PASO PIPLINE PARTNERS, L.P. EIN#26-0789784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010800
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt048351
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 26-0789784
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-349
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt048002
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt048002
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt041463
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt048351
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt048351
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt048351
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58322
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038960
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt02503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt07248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018120
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0460
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0460
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt050611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt09148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt097282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0106430
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt048108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt048108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt09148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22003-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62010-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt120

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.
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.04$0.15$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.00$0.77$0.04$0.15$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.05$0.15$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.05$0.15$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.00$0.99$0.05$0.14$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05$0.14$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.05$0.12$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.05$0.11$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.05$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$0.05$0.11$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.11$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08