Civic Intelligence

Norwin S & Elizabeth N Bean Foundation

990PF • Fiscal year 2011 • EIN 02-6013381

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 17, 2012

Organization Profile
PO Box 32603105-0326
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

62nd percentile

$3,000

Higher top officer pay than 62% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

37th percentile

-1.8%

Faster asset growth than 37% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$9,996,201

Down $182,644 (-1.8%) from 2010

Net Assets

Down

$9,996,201

Down $182,644 (-1.8%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$562,281

Up $24,457 (+4.5%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,178,845Liabilities 2010: $0Net Assets 2010: $10,178,8452010Assets 2011: $9,996,201Liabilities 2011: $0Net Assets 2011: $9,996,2012011Assets 2012: $10,226,279Liabilities 2012: $0Net Assets 2012: $10,226,2792012Assets 2013: $10,278,033Liabilities 2013: $0Net Assets 2013: $10,278,0332013Assets 2014: $12,081,617Liabilities 2014: $0Net Assets 2014: $12,081,6172014Assets 2015: $12,403,797Liabilities 2015: $0Net Assets 2015: $12,403,7972015Assets 2016: $12,172,158Liabilities 2016: $0Net Assets 2016: $12,172,1582016Assets 2017: $12,106,800Liabilities 2017: $0Net Assets 2017: $12,106,8002017Assets 2018: $12,397,980Liabilities 2018: $0Net Assets 2018: $12,397,9802018Assets 2019: $12,631,544Liabilities 2019: $0Net Assets 2019: $12,631,5442019Assets 2020: $12,792,471Liabilities 2020: $0Net Assets 2020: $12,792,4712020Assets 2021: $13,556,648Liabilities 2021: $0Net Assets 2021: $13,556,6482021Assets 2022: $12,923,512Liabilities 2022: $0Net Assets 2022: $12,923,5122022Assets 2023: $12,833,022Liabilities 2023: $0Net Assets 2023: $12,833,0222023Assets 2024: $12,901,498Liabilities 2024: $0Net Assets 2024: $12,901,4982024

Highlighted filing

2011

Assets$9,996,201
Liabilities$0
Net Assets$9,996,201
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $537,8242010Expenses 2011: $562,2812011Expenses 2012: $464,0522012Revenue 2013: $728,600Expenses 2013: $676,846Net Income 2013: $51,7542013Revenue 2014: $2,483,281Expenses 2014: $679,697Net Income 2014: $1,803,5842014Revenue 2015: $1,068,690Expenses 2015: $746,510Net Income 2015: $322,1802015Revenue 2016: $508,136Expenses 2016: $739,775Net Income 2016: -$231,6392016Revenue 2017: $707,802Expenses 2017: $773,162Net Income 2017: -$65,3602017Revenue 2018: $1,039,197Expenses 2018: $748,017Net Income 2018: $291,1802018Revenue 2019: $914,244Expenses 2019: $680,678Net Income 2019: $233,5662019Revenue 2020: $912,072Expenses 2020: $751,145Net Income 2020: $160,9272020Revenue 2021: $1,520,237Expenses 2021: $750,006Net Income 2021: $770,2312021Revenue 2022: $164,843Expenses 2022: $815,536Net Income 2022: -$650,6932022Revenue 2023: $676,747Expenses 2023: $767,237Net Income 2023: -$90,4902023Revenue 2024: $875,787Expenses 2024: $807,311Net Income 2024: $68,4762024

Highlighted filing

2011

Revenue-
Expenses$562,281
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 17, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID SCANNELLTrustee-$3,000-$3,000
WILLIAM G STEELE JRTrustee-$2,500-$2,500
THOMAS J DONOVANTrustee-$2,500-$2,500
SELMA NACCACH-HOFFTrustee-$2,500-$2,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARY & JOHN ELLIOT CHAR FOUNDATIONPURCHASE EQUIPMENT & TRAINING-MANCHESTER, NH, US$27,095
Paid GrantCITY YEAR NEW HAMPSHIRESUPPORT WHOLE SCHOOL CHILD PROGRAM-MANCHESTER, NH, US$25,000
Paid GrantMANCHESTER COMMUNITY MUSIC SCHOOLSUPPORT COMPOSING OUR FUTURE CAMPGN-MANCHESTER, NH, US$25,000
Paid GrantYMCA OF GREATER MANCHESTERSUPPORT FOR DROPOUT PREVENTION PROG-MANCHESTER, NH, US$25,000
Paid GrantINTERNT'L INST OF NH-BUTANESE COMMSUPPORT TO MAKE INTEGRATION EASIER-MANCHESTER, NH, US$20,550
Paid GrantCASA OF NHDONATION TO CAPITAL CAMPAIGN-MANCHESTER, NH, US$20,000
Paid GrantMANCHESTER HISTORIC ASSOCIATIONSUPPORT COLLECTIONS MGMT PROJECT-MANCHESTER, NH, US$20,000
Paid GrantMANCHESTER MOVES INCSUPPORT DEV OF PISCATAQUOG TRAIL-MANCHESTER, NH, US$20,000
Paid GrantMEDIA POWER YOUTHSUPPORT CORE PROGRAMS TO CREATE REV-MANCHESTER, NH, US$20,000
Paid GrantSERENITY PLACESUPPORT START-UP COSTS FOR NEW PROGR-MANCHESTER, NH, US$20,000
Paid GrantBIG BROTHERS BIG SISTERSSUPPORT TO CREATE STRONGER MATCHES-MANCHESTER, NH, US$16,383
Paid GrantGRANITE STATE ORGANIZINGLEADERSHIP TRAINING FOR BUILD ASSOC-MANCHESTER, NH, US$15,000
Paid GrantNH CATHOLIC CHARITIESSUPPORT TO DEVEL. IMMIGRANT NATURALI-MANCHESTER, NH, US$13,854
Paid GrantUNH LEADERSHIP PROGRAMSUPPORT RECRUIT & PART. IN IOD'S PRG-DURHAM, NH, US$13,636
Paid GrantSMYTH ROAD SCHOOLSUPPORT ANTI-BULLYING CAMPAIGN-MANCHESTER, NH, US$13,200
Paid GrantAMHERST MIDDLE SCHOOLSUPPORT 7TH GRADE PURCHASE OF IPAD'S-AMHERST, NH, US$12,760
Paid GrantINTI SOCCER ACADEMYTO SUPPORT THE OPERATION & DEVELOPME-MANCHESTER, NH, US$12,000
Paid GrantCHILD HEALTH SERVICESSUPPORT FAMILY SUPPORT PROGRAM-MANCHESTER, NH, US$10,000
Paid GrantMANCHESTER COMMUNITY HEALTH CENTERFUNDING FOR TAXI RIDES FOR PATIENTS-MANCHESTER, NH, US$10,000
Paid GrantBEAN ENHANCED EDUCATION LOAN FUNDSUPPORT CORE PROGRAMS-MANCHESTER, NH, US$10,000
Paid GrantBEAN REVOLVING LOAN FUNDSUPPORT CORE PROGRAMS-MANCHESTER, NH, US$10,000
Paid GrantNEW HAMPSHIRE PUBLIC TELEVISIONSUPPORT CHILDREN'S TV SHOW-DURHAM, NH, US$9,000
Paid GrantCHILD ADVOCACY CTR OF HILLSBOROUGHSUPPORT PSYCO-EDUCATIONAL PROGRAM-MANCHESTER, NH, US$8,500
Paid GrantAMHERST LIONS CHARITIESTO PURCHASE ALUMINUM STAGE FOR EVENT-AMHERST, NH, US$7,500
Paid GrantDENTAL LIFELINE NETWORK NHDENTAL FOR LOW INCOME MANCHESTER RES-DENVER, CO, US$7,500
Paid GrantAUDUBON SOCIETY OF NHSUPPORT PONEMAH BOG SANCTUARY PROGR-CONCORD, NH, US$6,000
Paid GrantNEW HAMPSHIRE HUMANITIES COUNCILFUND ADULT LITERACY SERIES-CONCORD, NH, US$6,000
Paid GrantCONCORD COMMUNITY MUSIC SCHOOLSUPPORT MUSIC IN THE COMMUNITY PROG-CONCORD, NH, US$5,000
Paid GrantMAYHEW PROGRAMSUPPORT MENTORING PROGRAM-BRISTOL, NH, US$5,000
Paid GrantNEIGHBORWORKS OF GREATER MANCHESTERSUPPORT OF IMMIGRANT INTEGRATION CON-MANCHESTER, NH, US$5,000
Paid GrantCOPPER CANNON CAMPSUPPORT MOUNTAIN BIKE CHALLENGE PROG-FRANCONIA, NH, US$3,821
Paid GrantHEALTH STRATEGIES NH INCSUPPORT IMMIGRANT INTEGRATION CONFER-CONCORD, NH, US$3,000
Paid GrantOPERA NHSUPPORT VERDI'S LA TRAVIATA PERFORM.-MANCHESTER, NH, US$2,500
Paid GrantUPREACH THERAPEUTIC RIDING CTRSUPPORT IMMIGRANT GIRLS PROGRAM-GOFFSTOWN, NH, US$2,500
Paid GrantMANCHESTER SCHOOL DISTRICT-WEST MSCSUPPORT INTRODUCTION OF GUITAR PRGM-MANCHESTER, NH, US$2,000
Filing and Contact Details

Filer

EIN
02-6013381
Raw XML AppendixShowing 400 of 6,401 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/AccountingFees/Amount010091
AccountingFeesSchedule/AccountingFees/Category0VACHON CLUKAY & CO PC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps04036
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome06055
CompensationExplanation/Compensation/PersonName0WILLIAM G STEELE JR
CompensationExplanation/Compensation/PersonName1THOMAS J DONOVAN
CompensationExplanation/Compensation/PersonName2SELMA NACCACH-HOFF
CompensationExplanation/Compensation/PersonName3DAVID SCANNELL
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GENERAL ELECTRIC JAPAN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1LOUISIANA LAND & EXPLORE CO. 7.625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2RABOBANK NEDERLAND LINKED TO TOPIX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3BNP PARIBAS 0.0% 09/22/2011
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4CANADA 3.5% 6/1/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5COMMONWEALTH OF AUSTRALIA 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6COMMONWEALTH OF AUSTRALIA 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7FED HOME LOAN BK 1.75% 8/22/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8FED HOME LOAN BK 5.5% 8/13/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9NORWEGIAN KRONE NGB 5.0% 5/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10SWEDEN (KINGDOM OF) 3.0% 7/12/2016
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMOSKEAG INDUSTRIES, CAPITAL-100 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BANK OF NEW YORK MELLON CORP-602 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18CANADIAN NATIONAL RESOURCES-386 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20CARNIVAL CORPORATION-894 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CHARLES SCHWAB CORPORATION-855 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22CHECK POINT SOFTWARE TECH-205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23CHINA MERCHANTS HOLDINGS-583 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24CISCO SYSTEMS, INC-978 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CNOOC LTD-137 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26COCA COLA HELLENIC BOTTLE CO-445 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27COSTCO WHOLESALE CORPORATION-326 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CREDIT SUISSE GRP-888 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29DASSAULT SYSTEMS-140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30EKSPORTFINANS ASA-100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31EKSPORTFINANS ASA-75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32EMBRAER SA-733 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34EMPRESA BRASILEIRA DE AERONA-765 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35EXXONMOBIL CORP-182 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36FANUC LTD JAPAN ADR-823 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37FL SMIDTH & CO-2044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38FREEPORT-MCMORAN COPPER & GOLD-152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39FRESENIUS MEDICAL CARE AG-390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40GAZPROM ADR-640 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41GENERAL ELECTRIC CO - 1120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42GENERAL MILLS INC-398 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43GOOGLE INC CLASS A-37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44GS CONCENTRATED GROWTH MU-39404 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45GS EMERGING MARKETS EQ-12129 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46DYNAMIC EQUITY MANAGERS: PORTFOLIO 2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47GS GROUP INC LINKED TO DJIA-135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48GS GRP INC LNKD TO RUSSELL 2000-65S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49GS GRP INC LNKD TO MSCI EAFE 0%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50GS GRP INC LNKD TO SP GSCI AGRICULTR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51GS GRP INC LNKD TO FX-RATE BASKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52GS GRP INC LNKD TO S&P 500 - 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53GS HIGH YIELD INSTL MTL FD-63911.3SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54GS HEDGE FUND PARTNERS PLC SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55GS HEDGE FUND PRTNRS PLCC CL B SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56GS PROPRIETY ACCESS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57GS HEDGE PORFOLIO II PLC SERIES 4
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58GS LARGE CAP VALUE-40164.39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59GS LOCAL EMERGING MKTS DEBT FD-8365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60GS STRATEGIC INCOME FD CL A-2357.56
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61GS QUANTITATIVE & ACTIVE DIRECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62GS SMALL CAP VALUE-7878.83 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63GS STRATEGIC GROWTH-32061.365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64GS INFLATION PROTECTED SEC FD-21097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65HANG LUNG PPTYS LTD-762 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66HENNES & MAURITZ AB-4508 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67HONEYWELL INTL INC-484 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68HONG KONG EXCH & CLEARING-904 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69INDUSTRIAL & COMMERICAL BANK-1559 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70INFOSYS TECHNOLOGIES-203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71ING GROEP NV-2302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72ISHARES MSCI EAF ETF-6724 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73ISHARES RUSSELL 2000 INDEX-5943 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74ITAU UNIBANCO BANCO MULTIPLO-142 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75JOHNSON & JOHNSON-330 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76JP MORGAN CHASE & CO-508 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77KDDI CORP - 808 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78KINGFISHING PLC-3207 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79KOMATSU LTD-975 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80LAFARGE SA SPON ADR-1396 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81LAS VEGAS SANDS CORP-129 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82LI & FUNG LTD-4734 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83LOGITECH INTERNATIONAL-1297 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84LOWES COMPANIES-696 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85LULUEMON ATHLETICA INC-144 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86LVMH MOET HENNESSY LOUIS VUITT-1188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87MAN GROUP PLC ADR-4272 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88MCDONALDS CORP-154 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89MERCADOLIBRE INC-170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90MICROSOFT CORP-748 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91MITSUBISHI UFJ FINL GRP INC-4249 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92NESTLE S. A.-429 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93NEW ORIENTAL ED & TECH GROUP-164 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94NIKE INC B-212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95NOVARTIS AG-557 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96NOVO-NORDISK-267 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97OCCIDENTAL PETROLEUM CORPORATION-300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98ORACLE CORPORATION-634 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock99PEPSICO, INC-426 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock100POTASH CORP OF SASKATCHEWAN-499 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101PRAXAIR INC-140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock102PROCTOR & GAMBLE CO-253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock103PUBLICIS GROUPE SA SPON ADR-799 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104QUALCOMM INC-495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock105RABOBANK NEDERLAND, UTRECHT-163 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock106RABOBANK NEDERLAND, UTRECHT-65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock107RECKITT BENCKISER GROUP-3218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock108SABMILLER PLC SPON-311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock109SAP AKGSLTT-577 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock110SBERBANK - 1561 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111SCHLUMBERGER LTD-433 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112SIEMENS AKTIENGESELLSCHAFT-254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock113SMITH & NEPHEW PLC-369 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock114SOUTHERN COPPER CORP-177 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock115SOUTHWESTERN ENERGY CO-285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock116STAPLES INC-998 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock117SWATCH GROUP - 690 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock118TECK RESOURCES LTD-348 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock119TELEFONICA SA-819 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock120TENCENT HOLDINGS LTD-951 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121TESCO PLC-1475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122TEVA PHARMACEUTICAL INDUSTRIES-731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock123THE TRAVLERS COMPANIES INC-346 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock124THERMO FISHER SCIENTIFIC INC-316 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock125TOYOTA MOTOR CORPORATION-404 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock126TURKIYE GARANTI BANKASKI AS-4832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127VESTAS WIND SYSTEMS A/S-1224 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock128VISA INC-197 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock129VODAFONE GROUP-205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130VOLKSWAGEN AG WOLFSBURG-461 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131WAL-MART DE MEXICO-673 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock132YANDEX NV - 410 SHS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount079101
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0273370
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount027166
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0106267
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0273370
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0379637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps04036
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm06055
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss010091
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0257891
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0273370
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps04200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm06300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss010500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0432799
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0432799
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm079101
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm079101
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss079101
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-182644
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice07438230
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm027166
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm027166
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss027166
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0273370
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0299389
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm0183921
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps03563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm05343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss08905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm025904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps038436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm056157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss093593
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm06393
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm06393
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0290188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm032297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0483034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm080248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0562281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0379637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0379637
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm032297
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps050235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm080248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0129482
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0835021
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0837676
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0809758
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY08470406
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY08249108
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV09107899
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0250000
IRS990PF/BalanceSheets/OtherAssetsEOY0250000
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0250000
IRS990PF/BalanceSheets/RetainedEarningsBOY010178845
IRS990PF/BalanceSheets/RetainedEarningsEOY09996201
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0623418
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0659417
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0659417
IRS990PF/BalanceSheets/TotalAssetsBOY010178845
IRS990PF/BalanceSheets/TotalAssetsEOY09996201
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010827074
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY010178845
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY09996201

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,996,201
Liabilities
$0
Net assets
$9,996,201
Revenue
-
Expenses
$562,281
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.88$0.81$0.07
2023Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.68$0.77$0.09
2022Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.16$0.82$0.65
2021Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.52$0.75$0.77
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.91$0.75$0.16
2019Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.91$0.68$0.23
2018Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.04$0.75$0.29
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.71$0.77$0.07
2016Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.51$0.74$0.23
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.07$0.75$0.32
2014Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$2.48$0.68$1.80
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.73$0.68$0.05
2012Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.46
2011Detailed filing. Detailed filing data is available for this year.$10.00$0.00$10.00$0.56
2010Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.54