Civic Intelligence

Norwin S & Elizabeth N Bean Foundation

990PF • Fiscal year 2013 • EIN 02-6013381

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 06, 2014

Organization Profile
PO Box 326Manchester, NH 03105-0326

(603) 625-6464

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.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

19th percentile

0.00x

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

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

57th percentile

7.1%

Higher net margin than 57% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

24th percentile

$2,500

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

37th percentile

0.5%

Faster asset growth than 37% of similar nonprofits.

2013 filings • $10M-$25M 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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,278,033

Up $51,754 (+0.5%) from 2012

Net Assets

Up

$10,278,033

Up $51,754 (+0.5%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin57th percentile

Revenue

$728,600

No earlier filing loaded for comparison.

Expenses

Up

$676,846

Up $212,794 (+46%) from 2012

Net Income

$51,754

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

2013

Assets$10,278,033
Liabilities$0
Net Assets$10,278,033
Open 2013 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

2013

Revenue$728,600
Expenses$676,846
Net Income$51,754
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 6, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM G STEELE JRSr. Trustee-$2,500-$2,500
THOMAS J DONOVANSr. Trustee-$2,500-$2,500
MICHAEL C WHITNEYTrustee-$2,500-$2,500
CATHRYN E VAUGHNTrustee-$2,500-$2,500
JOHN F DINKELTrustee-$0--
WILLIAM DUNLAPTrustee Desi-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPALACE THEATRE TRUSTSOUND SYSTEM CAMPAIGN-MANCHESTER, NH, US$40,000
Paid GrantOPPORTUNITY NETWORKSCAPITAL IMPROVEMENTS-AMHERST, NH, US$35,000
Paid GrantNH CHARITABLE FOUNDATIONDONOR ADVISED FUND-CONCORD, NH, US$30,000
Paid GrantNH CENTER FOR PUBLIC POLICYEDUCATIONAL DATA DASHBOARD-CONCORD, NH, US$28,000
Paid GrantCITY YEARPROGRAM EXPANSION-MANCHESTER, NH, US$25,000
Paid GrantMILLS FALLS CHARTER SCHOOLREADING/WRITING PROGRAM-MANCHESTER, NH, US$25,000
Paid GrantUNH STEM DISCOVERY LABSUPPORT DISCOVERY LAB-DURHAM, NH, US$25,000
Paid GrantNEIGHBORWORKS SOUTHERN NHCAPITAL GRANT - PERMANENT FACILITY-MANCHESTER, NH, US$24,000
Paid GrantSPECIAL OLYMPICSGENERAL SUPPORT-MANCHESTER, NH, US$20,515
Paid GrantNEW HORIZONS FOR NHANGIES SHELTER KITCHEN RENO-MANCHESTER, NH, US$20,000
Paid GrantBOYS AND GIRLS CLUB OF NH30 PASSENGER BUS-MANCHESTER, NH, US$20,000
Paid GrantMANCHESTER COMMINITY HEALTH CTRCULTURALLY EFFECTIVE CARE-MANCHESTER, NH, US$20,000
Paid GrantNEW AMERICAN AFRICANSYOUTH PGM COORDINATOR-CONCORD, NH, US$20,000
Paid GrantMEDIA YOUTH POWERMEDIA LITERACY-MANCHESTER, NH, US$17,000
Paid GrantBIG BROTHERS BIG SISTERSMENTORS FOR 65 CHILDREN-MANCHESTER, NH, US$15,000
Paid GrantINSTITUTE ON DISABILITYLEADERSHIP SERIES-CONCORD, NH, US$15,000
Paid GrantMAKING COMM CONNECTIONS CHTR SCHENTREPRENEURSHIP PROGRAM-AMHERST, NH, US$15,000
Paid GrantMY TURN INCIMPROVE PROGRAMMING/TRAINING-NASHUA, NH, US$15,000
Paid GrantNH CHILDREN'S TRUSTSTRENGTHENING FAMILIES FRAMWEWORK-CONCORD, NH, US$10,000
Paid GrantAMERICAN RED CROSS OF NHDISASTER RELIEF PROGRAM-CONCORD, NH, US$9,500
Paid GrantMARY AND JOHN ELLIOT CHARIT FNDMOBILE COMPUTER CART-MANCHESTER, NH, US$8,808
Paid GrantST ANSELM COLLEGEAFTER SCHOOL EXPLORATIONS-MANCHESTER, NH, US$8,100
Paid GrantCONCORD COMMUNITY MUSIC SCHOOLNEW PILOT PROGRAM-CONCORD, NH, US$7,500
Paid GrantCONGREGATIONAL CHURCH OF AMHERSTWINDOW REPLACEMENT-AMHERST, NH, US$7,500
Paid GrantCOPPER CANNON CAMPTEEN CAMP PROGRAM-FRANCONIA, NH, US$6,000
Paid GrantNH HUMANITIES COUCNILADULT LITERACY-CONCORD, NH, US$6,000
Paid GrantGRANITE PATHWAYSPURCHASE DATABASE SYSTEM-MANCHESTER, NH, US$5,100
Paid GrantGRANITE STATE INDEPENDENT LIVINGEARN & LEARN OPPORUNUTIES PROGRAM-CONCORD, NH, US$5,000
Paid GrantJUNIOR ACHIEVEMENTFINANCIAL LITERACY TRAINING-MANCHESTER, NH, US$5,000
Paid GrantOPERA NHUNDERWRITE OPERA IN MANCHESTER-MANCHESTER, NH, US$5,000
Paid GrantSHARENEEDS EVALUATION-AMHERST, NH, US$5,000
Paid GrantNH COALITION OCCUP SAFETYHEALTHEXPANSION OF PROGRAM-BEDFORD, NH, US$4,000
Paid GrantSYMPHONY NHOUTREACH PROGRAM-MANCHESTER, NH, US$2,460
Paid GrantNHMICONCUSSION TESTING HS SPORTS-MANCHESTER, NH, US$2,000
Paid GrantNH CHARITABLE FOUNDATIONMEMORY OF JAMES SHANAHAN-CONCORD, NH, US$1,000
Filing and Contact Details

Filer

EIN
02-6013381
Phone
6036256464

Signing Officer

Name
John F Dinkel
Title
Trustee
Phone
6036256464
Signed
2014-08-06

Preparer

Preparer
Gary G Boisvert
Phone
6036227070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADIDAS AG - 527 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD SPON ADR 1,717 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMADEUS HLDGS SA ADR 370 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMOSKEAG INDUSTRIES, CAPITAL-100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER BUSCH INBEV SA 205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARM HOLDINGS PLC SPON ADR-275 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARTISAN INTERNATIONAL FD 6,348.15 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDINGS NV-UY REG SHS 225SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANCO BILBAO VIZCAYA ARGENTINA 1404
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BNP PARIBAS LINKED TO EUROSTOXX-200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BURBERRY GRP PLC SPONS ADR 475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANADIAN NATIONAL RAILWAY CO-516 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARNIVAL CORPORATION-548 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHECK POINT SOFTWARE TECH-310 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHINA MOBIL LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CNOOC LTD-99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMPAS GRP PLC SPON ADR 1539 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CREDIT SUISSE AG LINK EURO STOX 250K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CREDIT SUISSE GRP-888 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DASSAULT SYSTEMS-124 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEUTSCHE BANK AG 407 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DEUTSCHE BOERSE UNSP ADR 2,044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DYNAMIC EQUITY MANAGERS: PORTFOLIO 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELEKTA AB ADR 768 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMBRAER SA-561 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXPERIAN PLC SPON ADR 801 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FANUC LTD JAPAN ADR-928 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FL SMIDTH & CO-2044 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FRESENIUS MEDICAL CARE AG-780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GS CONCENTRATED GROWTH FU-38169 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GS EMERGING MARKETS EQ-12129 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GS GP INC LNKD TO MSCI EMER MK 160SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GS GROUP INC LINKED TO DJIA-135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GS GRP INC LNKD TO FX-RATE BASKET
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GS GRP INC LNKD TO S&P 500 - 425 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GS HIGH YLD FLTNG RATE FND 45,368 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GS LINKED TO FX RATE BASKET 130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GS LOCAL EMERGING MKTS DEBT FD-8365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GS PROPRIETY ACCESS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GS QUANTITATIVE & ACTIVE DIRECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GS SMALL CAP VALUE- 8775.47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GS STRATEGIC GROWTH-38,596 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GS STRATEGIC INCOME FD CL A-2368.18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GS STRATEGIC INCOME FUND 88,680 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HANG LUNG PPTYS LTD-862 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ING GROEP NV-2240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTESA SANPOALO SPON ADR 1195
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JP MORGAN CHASE RUSSELL 2000 136K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JULIUS BAER HLDG LTD 1,436 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KDDI CORP - 808 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KINGFISHING PLC 2922 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72KOMATSU LTD- 696 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73KONE OYJ ADR 612 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74KUBOTO CORP ADR 249 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LAS VEGAS SANDS CORP-658 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76LI & FUNG LTD-4405 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LULULEMON ATHLETICA 352 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LVMH MOET HENNESSY LOUIS VUITT- 1074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MERCADOLIBRE INC-132 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MICHELIN COMP GENERALE DE ADR 1121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MITSUBISHI UFJ FINL GRP INC-4178 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE S. A.- 414 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NOKIA CORP ADR 869 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOVARTIS AG-361 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NOVO-NORDISK-218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PACIFIC RUBIALES ENERGY CORP 1,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PEARSON PLC SPON ADR 917 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88POTASH CORP OF SASKATCHEWAN-499 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PT BANK MANDIRI (PASERO) 770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PUBLICIS GROUP SA SPON ADR-2,002 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RABOBANK NEDERLAND, UTRECHT-65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RECKITT BENCKISER GROUP- 1832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCHE HOLDING AG ADR 413 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ROYAL BANK SCOTLAND ADR 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95RUSSELL 2000 INDEX 5943SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SABMILLER PLC SPON- 437 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SAP AKGSLTT- 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SBERBANK - 1025 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SCHLUMBERGER LTD- 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SIEMENS AKTIENGESELLSCHAFT-177 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SINA CORPORATION 113 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SOUTHERN COPPER CORP- 342 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SPDR S&P BANK 1,890 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SUMIMOTO MITSUI TR HOLDINGS 4405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SWATCH GROUP - 893 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SYGENTA AG SPON ADR 262 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TAIWAN SEMICONDUCTOR MFG LTD 119 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TATA MOTORS LIMITED SP ADR 458 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TENCENT HOLDINGS LTD- 346 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TEVA PHARMACEUTICAL INDUSTRIES-573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TOYOTA MOTOR CORPORATION-352 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TOYOTA MOTOR SPON ADR 286 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TULLOW OIL CO PLC ADR 1261 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TURKIYE GARANTI BANKASKI AS-2541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115US EQ DYNAMIC PORTFOLIO 8,427.78 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VODAFONE GROUP-425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WAL-MART DE MEXICO-475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118YANDEX NV 578 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119YUM BRANDS 356 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0122720
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0531009
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt074871
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0197591
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0531009
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0728600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011066
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02766
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013832
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0436785
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0531009
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0507483
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0507483
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0122720
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122720
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0122720
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt051754
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012761219
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt074871
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt074871
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt074871
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0531009
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0668269
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0282435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01222
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt036080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt056436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0103618
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt07161
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt028644
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07161
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0480026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt043241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0616515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060331
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0676846
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0728600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0728600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt043241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0109032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060331
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0169363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03980102

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,278,033
Liabilities
$0
Net assets
$10,278,033
Revenue
$728,600
Expenses
$676,846
Net income
$51,754
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