Civic Intelligence

Norwin S & Elizabeth N Bean Foundation

990PF • Fiscal year 2012 • EIN 02-6013381

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 21, 2013

Organization Profile
PO Box 32603105-0326
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2012 filings • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

59th percentile

$3,000

Higher top officer pay than 59% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Source year 2012

Asset Growth

51st percentile

2.3%

Faster asset growth than 51% of similar nonprofits.

2012 filings • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,226,279

Up $230,078 (+2.3%) from 2011

Net Assets

Up

$10,226,279

Up $230,078 (+2.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$464,052

Down $98,229 (-17%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2012

Assets$10,226,279
Liabilities$0
Net Assets$10,226,279
Open 2012 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

2012

Revenue-
Expenses$464,052
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 21, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantEASTER SEALS OF NHEXPAND DRUG/ALCOHOL TREATMT FACILITY-MANCHESTER, NH, US$25,000
Paid GrantMANCHESTER SCHOOL DISTRICTFUND CONSULTANTS FOR SCHOOL OF TECH-MANCHESTER, NH, US$22,000
Paid GrantOFFICE OF YOUTH SERVICESENABLE YOUTHREACH PROGRAM-MANCHESTER, NH, US$21,459
Paid GrantMANCHESTER HOMELESS SVCS CENTERONGIONG OPERATIONS OF CENTER-MANCHESTER, NH, US$20,000
Paid GrantNH FOOD BANK AT CATHOLIC CHARITIESCHALLENGE GRANT FOR CAPITAL CAMPAIGN-MANCHESTER, NH, US$20,000
Paid GrantST JOSEPH'S COMMUNITY SERVICES INCPROVIDE MEALS THAT NOT COMPENSATED-MERRIMACK, NH, US$20,000
Paid GrantHOLY CROSS FAMILY LEARNING CTRSUPPORT EDUCATOR NEEDS-MANCHESTER, NH, US$16,360
Paid GrantAMERICAN FRIENDS SERVICE COMMSTRENGTHEN TENANT LEADERSHIP-CONCORD, NH, US$15,000
Paid GrantGIRLS INCORPORATED OF NHFUND GIRLSMART LITERACY PGM-MANCHESTER, NH, US$15,000
Paid GrantSOUTHERN NH SVCS - BRINGCOLLEGE PREPATORY PGM-MANCHESTER, NH, US$15,000
Paid GrantSOUTHERN NH SVCS - ORG FOR REFUGEEPURCHASE VAN AND MATCHING FUNDS-MANCHESTER, NH, US$15,000
Paid GrantFRIENDS OF STARK PARKRESTORATION OF JOHN STARK GRAVESITE-MANCHESTER, NH, US$10,000
Paid GrantINTERNATIONAL INSTITUTE OF NHSALARY SUPPORT TO CASE MANAGERS-MANCHESTER, NH, US$10,000
Paid GrantMAJESTIC THEATRESUPPT OP COSTS RELATED TO MOVE-MANCHESTER, NH, US$10,000
Paid GrantMORE THAN WHEELSFUND CONSULTANT FOR CREDIT REPAIR-MANCHESTER, NH, US$10,000
Paid GrantNEW HORIZONS FOR NHEDUCATIONAL OUTREACH PROGRAM-MANCHESTER, NH, US$10,000
Paid GrantNH AVIATION SOCIETYIMPLEMENT EDUCATIONAL OUTREACH PGM-MANCHESTER, NH, US$10,000
Paid GrantTHE CAREGIVERS INCINITIATIVE TO RECRUIT VOLUNTEERS-BEDFORD, NH, US$10,000
Paid GrantTHE WAY HOMEFIN. LITERACY TO LOW INCOME TENANTS-MANCHESTER, NH, US$10,000
Paid GrantWEBSTER HOUSESUPPORT EMERGENCY BEDS-MANCHESTER, NH, US$10,000
Paid GrantYMCA NEW HAMPSHIREIMPLEMENT COMM AND PR PLAN-MANCHESTER, NH, US$10,000
Paid GrantUNH FOUNDATION EXCEL PGMSUPPORT ENGLISH LANGUAGE LEARNERS-DURHAM, NH, US$5,773
Paid GrantHARRY GREGG FOUNDATIONASSIST LOW INCOME RESID WITH DISAB-GREENFIELD, NH, US$5,000
Paid GrantMANCHESTER SCHOOL DISTRICTNEW SUPT. OF SCHOOLS SEARCH-MANCHESTER, NH, US$5,000
Paid GrantGOOD NEWS GARAGESUPPORT TWO FREE CAR CARE CLINICS-MANCHESTER, NH, US$2,387
Filing and Contact Details

Filer

EIN
02-6013381
Raw XML AppendixShowing 400 of 4,230 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/Amount010290
AccountingFeesSchedule/AccountingFees/Category0VACHON CLUKAY & CO PC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps08232
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02058
CompensationExplanation/Compensation/PersonName0WILLIAM G STEELE JR
CompensationExplanation/Compensation/PersonName1THOMAS J DONOVAN
CompensationExplanation/Compensation/PersonName2SELMA NACCACH-HOFF
CompensationExplanation/Compensation/PersonName3MICHAEL C WHITNEY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0106331
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1105844
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2112409
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3111343
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4100839
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue5100988
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue6158196
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue7112977
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue8166243
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue9114021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10102892
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11149790
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1283308
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue13168720
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0105552
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1101544
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2110724
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3109141
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4100208
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV5101141
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV6154075
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV7108563
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV8169879
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV9101867
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1097265
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11146400
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1282525
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV13166065
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CANADA 3.0% 12/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1CANADA 3.5% 6/1/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2COMMONWEALTH OF AUSTRALIA 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3COMMONWEALTH OF AUSTRALIA 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4FED HOME LOAN BK 1.0% 10/18/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5FED HOME LOAN BK 1.0% 6/21/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6FED HOME LOAN BK 1.75% 8/22/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7FED HOME LOAN BK 3.625% 10/18/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8FED HOME LOAN BK 5.5% 8/13/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9GILT (UK) 2.0% 1/22/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10LOUISIANA LAND & EXPLORE CO. 7.625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11NORWEGIAN KRONE NGB 5.0% 5/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12NORWEIGAN KRONE 6.5% 5/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13SWEDEN (KINGDOM OF) 3.0% 7/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14SWEDEN (KINGDOM OF) 6.75% 5/5/2014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue013965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue223294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue512991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue618604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue715302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue815092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9240000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10193500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1110741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1215159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1331375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1417166
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1515218
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1612328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue177238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1811947
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19750000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2011859
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2126138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2210349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2312127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2415769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25370000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue26266863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue27160000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28135000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue29260000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30137000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3165000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue32425000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3336750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue34440000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35585000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36288782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3775612
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue381000000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40300831
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue41266224
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4224106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4314095
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4421328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue457506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4621603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4720836
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4827880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4913847
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5027183
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5120942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5218939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5316122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5415409
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5512536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5614461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5721563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5814458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5921925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue608694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6117278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6218958
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6317492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6465000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6520008
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6612000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67421940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue687627
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6917740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7010894
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7123875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7220431
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue738378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7416133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7511584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7611388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7717299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7821407
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7933304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8012264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8112310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8211405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue835042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8415787
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8517060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV015893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV224228
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV414981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV512427
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV625483
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV712637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV814746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9239642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10167514
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1110961
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1224118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1327688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1414768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1521780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1612304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1715547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1812180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV191258606
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2011971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2125032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2225255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2311818
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2426754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV25597359
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV26203890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27171735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28146116
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV29309213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30130790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3175482
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32521438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3369157
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3432706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35467192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36574622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37508481
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3882486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39906003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4022330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV41356153
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42376975
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4324487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4417127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4527746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4615384
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4724996
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4822125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4925776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5014227
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5129620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5228467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5319710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5415547
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5535611
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5615239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5718820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5819160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5924743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6027472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6133458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6217918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6320304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6423833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6564665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6627370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6712948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68501101
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6914281
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7031027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7112608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7230006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7319376
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV749844
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7521087
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7613978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7713797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7826954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7921396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8032824
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8112924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8213185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8310706
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8415428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8511890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8616392
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ACCENTURE PLC 239 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ADIDAS AG - 527 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AIA GROUP LTD SPON ADR 1,552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMOSKEAG INDUSTRIES, CAPITAL-100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ARM HOLDINGS PLC SPON ADR-396 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5ASML HOLDINGS NV-UY REG SHS 193SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ASSA ALBOY AB UNSPONSORED ADR-1365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BAIDU, INC. SPONSORED ADR 126SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BG GROUP PLC-896 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BNP PARIBAS LINKED TO BASKET OF 6
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BNP PARIBAS LINKED TO EUROSTOXX-200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BURBERRY GRP PLC SPONS ADR 275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CANADIAN NATIONAL RAILWAY CO-265 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13CANADIAN NATIONAL RESOURCES-386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CANON INC ADR-641 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CARNIVAL CORPORATION-753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CHECK POINT SOFTWARE TECH-310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17CNOOC LTD-99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18COMPAS GRP PLC SPON ADR 1044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CREDIT SUISSE GRP-888 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20DASSAULT SYSTEMS-140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21DEUTSCHE BOERSE UNSP ADR 2,044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22DYNAMIC EQUITY MANAGERS: PORTFOLIO 2
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23ELEKTA AB ADR 768 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24EMBRAER SA-878 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25FANUC LTD JAPAN ADR-823 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26FL SMIDTH & CO-2044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27FRESENIUS MEDICAL CARE AG-780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28GS CONCENTRATED GROWTH MU-39404 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29GS EMERGING MARKETS EQ-12129 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30GS GP INC LNKD TO MSCI EMER MK 160SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31GS GROUP INC LINKED TO DJIA-135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32GS GRP INC LNKD TO FX-RATE BASKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33GS GRP INC LNKD TO MSCI EAFE 0%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34GS GRP INC LNKD TO RUSSELL 2000-65S
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35GS GRP INC LNKD TO S&P 500 - 425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36GS GRP INC LNKD TO SP GSCI AGRICULTR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GS HEDGE FUND PARTNERS PLC SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38GS HEDGE FUND PRTNRS PLCC CL B SER 1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39GS HEDGE PORFOLIO II PLC SERIES 4
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40GS HIGH YIELD INSTL MTL FD-63911.3SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41GS INFLATION PROTECT SEC FUND 50,717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42GS INFLATION PROTECTED SEC FD-21097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43GS LARGE CAP VALUE-40164.39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44GS LOCAL EMERGING MKTS DEBT FD-8365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45GS PROPRIETY ACCESS FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46GS QUANTITATIVE & ACTIVE DIRECT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47GS SMALL CAP VALUE-7998.05 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48GS STRATEGIC GROWTH-34840.615 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49GS STRATEGIC INCOME FD CL A-2368.18
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50HANG LUNG PPTYS LTD-862 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51HENNES & MAURITZ AB-4020 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52HONG KONG EXCH & CLEARING-904 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53HSBC HLDNGS SPON ADR 471 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54INDUSTRIAL & COMMERICAL BANK-1559 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55ING GROEP NV-2302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ITAU UNIBANCO BANCO MULTIPLO-1566SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57KDDI CORP - 808 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58KINGFISHING PLC 3207 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59KOMATSU LTD- 1127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60LAS VEGAS SANDS CORP-427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61LI & FUNG LTD-4405 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62LVMH MOET HENNESSY LOUIS VUITT-973
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63MERCADOLIBRE INC-194 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64MICHELIN COMP GENERALE DE ADR 997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65MITSUBISHI UFJ FINL GRP INC-3533 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66NESTLE S. A.- 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67NOVARTIS AG-434 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68NOVO-NORDISK-205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69PEARSON PLC SPON ADR 917 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70POTASH CORP OF SASKATCHEWAN-499 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71PUBLICIS GROUP SA SPON ADR-1,598 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72RABOBANK NEDERLAND, UTRECHT-163 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73RABOBANK NEDERLAND, UTRECHT-65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74RECKITT BENCKISER GROUP-2135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75ROYAL BANK SCOTLAND ADR 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76RUSSELL 2000 INDEX 5943SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77SABMILLER PLC SPON-311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78SAP AKGSLTT-386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79SBERBANK - 1025 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80SCHLUMBERGER LTD-433 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81SIEMENS AKTIENGESELLSCHAFT-177 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82SOUTHERN COPPER CORP-266 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83SWATCH GROUP - 837 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84SYGENTA AG SPON ADR 173 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85TAIWAN SEMICONDUCTOR MFG LTD 804 SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86TECK RESOURCES LTD-348 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87TELEFONICA SA-819 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88TENCENT HOLDINGS LTD-893 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89TESCO PLC-1475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90TEVA PHARMACEUTICAL INDUSTRIES-573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91TOYOTA MOTOR CORPORATION-352 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92TULLOW OIL CO PLC ADR 1261 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock93TURKIYE GARANTI BANKASKI AS-2541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94VODAFONE GROUP-425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95VOLKSWAGEN AG WOLFSBURG-461 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock96WAL-MART DE MEXICO-475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock97YANDEX NV 552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock98YUM BRANDS 255 SHS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0123027
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0506675
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount064380
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome048
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0187407
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0506723
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0694130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps08232
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm02058
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss010290
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0288716
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0506675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps08400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm02100
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss010500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0322979
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0322979
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0123027
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0123027
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0123027
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0230078
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice06091723
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm064380
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm064380
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss064380
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0506675
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0632385
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm0145722
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps07582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss09478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm031304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps055162
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm042486
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss097648
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm013157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm013157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss013157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0333177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm044461
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0402355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm061697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0464052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0694082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0694130
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm044461
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps079376
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm061697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0141073
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0837676
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01693901
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01654949
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY08249108
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY07506765
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV09044408
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY0250000
IRS990PF/BalanceSheets/OtherAssetsEOY0250000
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0250000
IRS990PF/BalanceSheets/RetainedEarningsBOY09996201
IRS990PF/BalanceSheets/RetainedEarningsEOY010226279
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0659417
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0775613
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0775613
IRS990PF/BalanceSheets/TotalAssetsBOY09996201
IRS990PF/BalanceSheets/TotalAssetsEOY010226279
IRS990PF/BalanceSheets/TotalAssetsEOYFMV011724970
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09996201
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY010226279
IRS990PF/BalanceSheets/TotalNetAssetsBOY09996201

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,226,279
Liabilities
$0
Net assets
$10,226,279
Revenue
-
Expenses
$464,052
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