The Dintersmith-Hazard Foundation

990PF • Fiscal year 2011 • EIN 04-3538497

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 19, 2012

Organization Profile

C/O Paulmccoy Family 31 St JamesAve No 74002116

Siviq Scores

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

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

No value available

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

Source year 2011

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Higher top officer pay than 65% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

-7.8%

Faster asset growth than 16% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets26th percentile

Assets

Down

$3,515,065

Down $298,826 (-7.8%) from 2010

Net Assets

Down

$3,515,065

Down $298,826 (-7.8%) from 2010

Liabilities

Flat

Flat from 2010

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$496,391

Up $383,927 (+341%) from 2010

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

Highlighted filing

2011

Assets$3,515,065

Liabilities$0

Net Assets$3,515,065

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2011

Revenue-

Expenses$496,391

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Oct 19, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Top Officer Pay65th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TED R DINTERSMITH	Trustee	-	$0	-	-
ELIZABETH S HAZARD	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	AFRICAN LEADERSHIP FOUNDATION	GENERAL OPERATIONS	CURRENT	NEW YORK, NY, US	$100,000
Paid Grant	STANFORD UNIVERSITY	GENERAL OPERATIONS	CURRENT	STANFORD, CA, US	$100,000
Paid Grant	ST ANNE'S BELFIELD SCHOOL	GENERAL OPERATIONS	CURRENT	CHARLOTTESVILLE, VA, US	$50,000
Paid Grant	LOW COUNTRY ORPHAN RELIEF	GENERAL OPERATIONS	CURRENT	NORTH CHARLESTON, SC, US	$50,000
Paid Grant	MILTON ACADEMY	GENERAL OPERATIONS	CURRENT	MILTON, MA, US	$50,000
Paid Grant	WISHBONE FOUNDATION	GENERAL OPERATIONS	CURRENT	SAN FRANCISCO, CA, US	$25,000
Paid Grant	MILTON ACADEMY	GENERAL OPERATIONS	CURRENT	MILTON, MA, US	$25,000
Paid Grant	NETWORK FOR TEACHING ENTREPRENEUR	GENERAL OPERATIONS	CURRENT	NEW YORK, NY, US	$25,000
Paid Grant	UNIVERSITY OF VIRGINIA	GENERAL OPERATIONS	CURRENT	CHARLOTTESVILLE, VA, US	$10,000
Paid Grant	COLLEGE OF WILLIAM & MARY	GENERAL OPERATIONS	CURRENT	WILLIAMSBURG, VA, US	$5,000
Paid Grant	HEIFER INTERNATIONAL	GENERAL OPERATIONS	CURRENT	LITTLE ROCK, AR, US	$5,000
Paid Grant	THE CHARACTER & COURAGE FOUNDATION	GENERAL OPERATIONS	CURRENT	CINCINNATI, OH, US	$3,500
Paid Grant	HEIFER INTERNATIONAL	GENERAL OPERATIONS	CURRENT	LITTLE ROCK, AR, US	$2,760
Paid Grant	COLLEGE OF WILLIAM & MARY	GENERAL OPERATIONS	CURRENT	WILLIAMSBURG, VA, US	$2,750
Paid Grant	COLLEGE OF WILLIAM & MARY	GENERAL OPERATIONS	CURRENT	WILLIAMSBURG, VA, US	$1,765
Paid Grant	UNIVERSITY OF VIRGINIA	GENERAL OPERATIONS	CURRENT	CHARLOTTESVILLE, VA, US	$1,250
Paid Grant	PAN MASS CHALLENGE	GENERAL OPERATIONS	CURRENT	NEEDHAM, MA, US	$1,000
Paid Grant	COLLEGE OF WILLIAM & MARY	GENERAL OPERATIONS	CURRENT	WILLIAMSBURG, VA, US	$1,000
Paid Grant	MEMORIAL SLOAN-KETTERING CANCER CENTER	GENERAL OPERATIONS	CURRENT	NEW YORK, NY, US	$1,000
Paid Grant	CENTER FOR NON-PROFIT EXCELLENCE	GENERAL OPERATIONS	CURRENT	CHARLOTTESVILLE, VA, US	$1,000
Paid Grant	JOHN HOPKINS - ALS RESEARCH	GENERAL OPERATIONS	CURRENT	BALTIMORE, MD, US	$500
Paid Grant	CHARLESTON HORTICULTURAL SOCIETY	GENERAL OPERATIONS	CURRENT	CHARLESTON, SC, US	$500
Paid Grant	DUTCH ISLAND LIGHTHOUSE SOCIETY	GENERAL OPERATIONS	CURRENT	SAUNDERSTOWN, RI, US	$200
Paid Grant	JDRF WALK TO CURE DIABETES	GENERAL OPERATIONS	CURRENT	NEW YORK, NY, US	$100
Paid Grant	NSCDA IN WA	GENERAL OPERATIONS	CURRENT	SEATTLE, WA, US	$100
Paid Grant	SCLERODERMA FOUNDATION	GENERAL OPERATIONS	CURRENT	SEATTLE, WA, US	$75
Paid Grant	UMPS CARE CHARITIES	GENERAL OPERATIONS	CURRENT	VOORHEESVILLE, NY, US	$68
Paid Grant	BEST FRIENDS ANIMAL SOCIETY	GENERAL OPERATIONS	CURRENT	KANAB, UT, US	$50

Filing and Contact Details

Filer

EIN: 04-3538497

Raw XML AppendixShowing 400 of 1,217 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.

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	52	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	53	2010-05-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	54	2010-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	55	2010-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	56	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	57	2010-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	58	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	59	2010-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	60	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	61	2010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	62	2010-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	63	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	64	2010-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	65	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	66	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	67	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	68	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	69	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	70	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	71	2011-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	72	2011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	73	2011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	74	2011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	75	2011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	76	2010-04-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	77	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	78	2010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	79	2010-04-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	80	2010-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	10	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	15	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	16	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	17	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	20	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	22	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	37	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	38	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	39	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	40	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	41	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	42	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	43	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	44	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	45	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	46	2011-09-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	47	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	48	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	49	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	50	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	51	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	52	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	53	2011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	54	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	55	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	56	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	57	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	58	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	59	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	60	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	61	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	62	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	63	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	64	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	65	2011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	66	2011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	67	2011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	68	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	69	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	70	2011-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	71	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	72	2011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	73	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	74	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	75	2011-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	76	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	77	2011-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	78	2011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	79	2011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	80	2011-12-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	WISDOMTREE INDIA EARNINGS F (EPI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	SPDR S&P EMERGING SMALL CAP (EWX)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	SPDR S&P EMERGING SMALL CAP (EWX)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	ISHARES FTSE CHINA 25 INDE (FXI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	SPDR S&P DIVIDEND ETF (SDY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	ISHARES MSCI SOUTH KOREA IN (EWY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	SPDR S&P EMERGING SMALL CAP (EWX)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	SPDR S&P EMERGING SMALL CAP (EWX)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	ISHARES MSCI GERMANY INDEX (EWG)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	ISHARES MSCI SOUTH KOREA IN (EWY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	11	FIRST TRUST BICK INDEX FD (BICK)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	WISDOMTREE EMERGING MARKETS (ELD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	PIMCO 15+ YEAR US TIPS INDE (LTPZ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	POWERSHARES QQQ NASDAQ 100 (QQQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	VANGUARD FTSE ALL-WORLD EX (VEU)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	WISDOMTREE ASIA LOCAL DEBT (ALD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	VANGUARD TOTAL BOND MARKET (BND)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	WISDOMTREE DREYFUS BRAZILIA (BZF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	ISHARES MSCI HONG KONG INDE (EWH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	ISHARES MSCI HONG KONG INDE (EWH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	22	ISHS LEHMAN 7-10 YR TREAS B (IEF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	23	PIMCO 15+ YEAR US TIPS INDE (LTPZ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	PIMCO ENHANCED SHORT MATUR (MINT)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	POWERSHARES QQQ NASDAQ 100 (QQQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	ISHARES LEHMAN TRES INF RRS (TIP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	VANGUARD REIT VIPERS (VNQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	VANGUARD TOTAL STOCK MKT VI (VTI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	SPDR S&P 500 ETF TR (SPY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	WISDOMTREE ASIA LOCAL DEBT (ALD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	VANGUARD TOTAL BOND MARKET (BND)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	32	WISDOMTREE DREYFUS BRAZILIA (BZF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	33	POWERSHARES DB COMMODITY IN (DBC)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	34	WISDOMTREE EMERGING MARKETS (ELD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	37	ISHS LEHMAN 7-10 YR TREAS B (IEF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	38	PIMCO 15+ YEAR US TIPS INDE (LTPZ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	39	PIMCO ENHANCED SHORT MATUR (MINT)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	40	POWERSHARES QQQ NASDAQ 100 (QQQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	41	ISHARES LEHMAN TRES INF RRS (TIP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	42	VANGUARD MSCI EAFE ETF (VEA)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	43	VANGUARD DIVIDEND APPRECIAT (VIG)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	44	VANGUARD REIT VIPERS (VNQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	45	VANGUARD TOTAL STOCK MKT VI (VTI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	46	VANGUARD MSCI EMERGING MARK (VWO)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	47	WISDOMTREE ASIA LOCAL DEBT (ALD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	48	WISDOMTREE ASIA LOCAL DEBT (ALD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	49	WISDOMTREE DREYFUS BRAZILIA (BZF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	50	WISDOMTREE EMERGING MARKETS (ELD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	51	VANGUARD REIT VIPERS (VNQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	52	VANGUARD REIT VIPERS (VNQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	53	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	54	WISDOMTREE EMERGING MARKETS (ELD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	55	WISDOMTREE INDIA EARNINGS F (EPI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	56	SPDR S&P EMERGING SMALL CAP (EWX)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	57	ISHARES FTSE CHINA 25 INDE (FXI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	58	ISHARES FTSE CHINA 25 INDE (FXI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	59	ISHARES FTSE CHINA 25 INDE (FXI)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	60	PIMCO 15+ YEAR US TIPS INDE (LTPZ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	61	SPDR S&P DIVIDEND ETF (SDY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	62	ISHS LEHMAN 1-3 YER TREAS B (SHY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	63	ISHS LEHMAN 1-3 YER TREAS B (SHY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	64	ISHARES LEHMAN TRES INF RRS (TIP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	65	ISHARES LEHMAN TRES INF RRS (TIP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	66	ISHARES MSCI SOUTH KOREA IN (EWY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	67	ISHARES MSCI GERMANY INDEX (EWG)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	68	POWERSHARES QQQ NASDAQ 100 (QQQ)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	69	SPDR BARCLAYS CAPITAL SHORT (SCPB)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	70	ISHARES LEHMAN TRES INF RRS (TIP)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	71	ISHARES MSCI HONG KONG INDE (EWH)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	72	SPDR S&P 500 ETF TR (SPY)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	73	WISDOMTREE ASIA LOCAL DEBT (ALD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	74	WISDOMTREE DREYFUS BRAZILIA (BZF)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	75	WISDOMTREE EMERGING MARKETS (ELD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	76	VANGUARD TOTAL BOND MARKET (BND)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	77	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	78	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	79	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	80	SPDR GOLD TRUST (GLD)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	2890
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	1687
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	564
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	1609
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	-1654

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $3,515,065
Liabilities: $0
Net assets: $3,515,065
Revenue: -
Expenses: $496,391
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$0.00	$0.00	$0.00	$0.03	$0.09	$0.06
2023Detailed filing. Detailed filing data is available for this year.	$0.06	$0.00	$0.06	$0.01	$0.10	$0.08
2022Detailed filing. Detailed filing data is available for this year.	$0.15	$0.00	$0.15	$0.28	$0.25	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$0.12	$0.00	$0.12	$0.47	$0.95	$0.48
2020Detailed filing. Detailed filing data is available for this year.	$0.59	$0.00	$0.59	$0.33	$0.46	$0.13
2019Detailed filing. Detailed filing data is available for this year.	$0.73	$0.00	$0.73	$0.70	$0.94	$0.24
2018Detailed filing. Detailed filing data is available for this year.	$0.96	$0.00	$0.96	$0.04	$0.65	$0.60
2017Detailed filing. Detailed filing data is available for this year.	$1.57	$0.00	$1.57	$0.09	$1.33	$1.24
2016Detailed filing. Detailed filing data is available for this year.	$2.81	$0.00	$2.81	$0.11	$0.67	$0.56
2015Detailed filing. Detailed filing data is available for this year.	$3.37	$0.00	$3.37	$0.56	$0.93	$0.37
2014Detailed filing. Detailed filing data is available for this year.	$3.74	$0.00	$3.74	$2.62	$1.96	$0.66
2013Detailed filing. Detailed filing data is available for this year.	$3.08	$0.00	$3.08	$0.50	$0.91	$0.41
2012Detailed filing. Detailed filing data is available for this year.	$3.49	$0.00	$3.49		$0.30
2011Detailed filing. Detailed filing data is available for this year.	$3.52	$0.00	$3.52		$0.50
2010Detailed filing. Detailed filing data is available for this year.	$3.81	$0.00	$3.81		$0.11