Civic Intelligence

The David and Eunice Bigelow Foundation Inc.

990PF • Fiscal year 2011 • EIN 06-1535327

Jan 01, 2011 to Dec 31, 2011 • Filed on May 05, 2012

Organization Profile
35 Church Lane06880
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

Asset Growth

40th percentile

-1.8%

Faster asset growth than 40% of similar nonprofits.

2011 filings • $1M-$5M 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 / Assets26th percentile

Assets

Down

$2,954,717

Down $52,680 (-1.8%) from 2010

Net Assets

Down

$2,954,717

Down $52,680 (-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

$204,726

Up $15,513 (+8.2%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$10M$5.0M$0Assets 2010: $3,007,397Liabilities 2010: $0Net Assets 2010: $3,007,3972010Assets 2011: $2,954,717Liabilities 2011: $0Net Assets 2011: $2,954,7172011Assets 2012: $3,137,390Liabilities 2012: $0Net Assets 2012: $3,137,3902012Assets 2013: $3,644,324Liabilities 2013: $0Net Assets 2013: $3,644,3242013Assets 2014: $4,154,241Liabilities 2014: $0Net Assets 2014: $4,154,2412014Assets 2015: $4,548,011Liabilities 2015: $0Net Assets 2015: $4,548,0112015Assets 2017: $5,738,764Liabilities 2017: $0Net Assets 2017: $5,738,7642017Assets 2018: $6,448,368Liabilities 2018: $0Net Assets 2018: $6,448,3682018Assets 2019: $6,617,282Liabilities 2019: $0Net Assets 2019: $6,617,2822019Assets 2020: $8,476,327Liabilities 2020: $0Net Assets 2020: $8,476,3272020Assets 2021: $8,206,786Liabilities 2021: $0Net Assets 2021: $8,206,7862021Assets 2022: $8,138,826Liabilities 2022: $12022Assets 2023: $8,329,882Liabilities 2023: $12023Assets 2024: $8,223,779Liabilities 2024: $0Net Assets 2024: $8,223,7792024

Highlighted filing

2011

Assets$2,954,717
Liabilities$0
Net Assets$2,954,717
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $189,2132010Expenses 2011: $204,7262011Expenses 2012: $364,1362012Revenue 2013: $819,044Expenses 2013: $312,110Net Income 2013: $506,9342013Revenue 2014: $836,446Expenses 2014: $326,529Net Income 2014: $509,9172014Revenue 2015: $744,227Expenses 2015: $350,457Net Income 2015: $393,7702015Revenue 2017: $956,884Expenses 2017: $441,812Net Income 2017: $515,0722017Revenue 2018: $1,419,485Expenses 2018: $709,881Net Income 2018: $709,6042018Revenue 2019: $873,001Expenses 2019: $704,087Net Income 2019: $168,9142019Revenue 2020: $3,089,362Expenses 2020: $459,658Net Income 2020: $2,629,7042020Revenue 2021: $1,066,907Expenses 2021: $1,349,448Net Income 2021: -$282,5412021Revenue 2022: $891,039Expenses 2022: $958,999Net Income 2022: -$67,9602022Revenue 2023: $1,128,356Expenses 2023: $937,300Net Income 2023: $191,0562023Revenue 2024: $1,065,304Expenses 2024: $1,109,521Net Income 2024: -$44,2172024

Highlighted filing

2011

Revenue-
Expenses$204,726
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 5, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David C BigelowPresident-$0--
Eunice J BigelowVP/Treasurer-$0--
Colin GunnSecretary-$0--
Cynthia R BigelowDirector-$0--
Lori BigelowDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFairfield UniversityDavid & Eunice Bigelow ScholarshipPublicFairfield, CT, US$16,667
Paid GrantNorwalk Hospital FoundationGeneralPublicNorwalk, CT, US$15,000
Paid GrantSacred Heart UniversityDavid & Eunice Bigelow ScholarshipPublicFairfield, CT, US$15,000
Paid GrantUniversity of BridgeportBigelow Family Foundation Scholarship FundPublicBridgeport, CT, US$15,000
Paid GrantBridgeport Hospital Foundation IncNorma Pfriem Cancer CenterPublicBridgeport, CT, US$10,000
Paid GrantPalm Beach SymphonyGeneralPublicPalm Beach, FL, US$10,000
Paid GrantNorwalk Community CollegeGeneralPublicNorwalk, CT, US$8,000
Paid GrantHuman Services CouncilGeneralPublicNorwalk, CT, US$6,500
Paid GrantAction for Bridgeport Community Development IncTotal Learning ProgramPublicBridgeport, CT, US$5,000
Paid GrantBridge HouseGeneralPublicBridgeport, CT, US$5,000
Paid GrantBullard Haven Technical CollegeScholarship FundPublicBridgeport, CT, US$5,000
Paid GrantCenter for Women and FamiliesGeneralPublicBridgeport, CT, US$5,000
Paid GrantConnecticut Yankee CouncilGeneralPublicMilford, CT, US$5,000
Paid GrantFairfield YMCAGeneralPublicFairfield, CT, US$5,000
Paid GrantInterfaith Housing AssociationGeneralPublicWestport, CT, US$5,000
Paid GrantJoe Torre Safe at Home FoundationAnnual CampaignPublicNew York, NY, US$5,000
Paid GrantKennedy Center IncGeneral SupportPublicTrumbull, CT, US$5,000
Paid GrantPilot HouseGeneralPublicFairfield, CT, US$5,000
Paid GrantProspect HouseGeneralPublicBridgeport, CT, US$5,000
Paid GrantSt Vincent's Medical Center Foundation2011 Prostate Cancer Institute Celebrity DinnerPublicBridgeport, CT, US$5,000
Paid GrantSt Vincent's Medical Center Foundation2012 Prostate Cancer Institute Celebrity DinnerPublicBridgeport, CT, US$5,000
Paid GrantYale Medical CenterGeneralPublicNew Haven, CT, US$3,500
Paid GrantCatholic Charities of FairfieldGeneralPublicBridgeport, CT, US$3,000
Paid GrantEaster Seals of Coastal Fairfield CountyGeneralPublicStamford, CT, US$3,000
Paid GrantSt Catherine AcademyScholarship AssistancePublicFairfield, CT, US$3,000
Paid GrantFairfield County Community FoundationGeneralPublicNorwalk, CT, US$2,500
Paid GrantNorwalk MuseumGeneralPublicNorwalk, CT, US$2,500
Paid GrantDomestic Violence Crisis CenterGeneralPublicStamford, CT, US$2,000
Paid GrantFSW Inc CTGeneralPublicBridgeport, CT, US$2,000
Paid GrantHorizons at GFAGeneralPublicGreens Farms, CT, US$2,000
Paid GrantFairfield Theater CompanyGeneralPublicFairfield, CT, US$1,000
Filing and Contact Details

Filer

EIN
06-1535327
Raw XML AppendixShowing 400 of 1,071 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue077710
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue149446
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue255217
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue349862
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue424481
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue550675
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue641640
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue725288
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue860420
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue981563
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1053942
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1139159
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1249187
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1374181
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1482288
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1551244
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1648926
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1746248
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1877250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1981338
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2051125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV076875
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV155347
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV254688
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV351375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV425969
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV550063
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV641142
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV725624
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV860365
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV981563
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1053125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1138760
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1251750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1375750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1485125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1545500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1652750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1750125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1878750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1980625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2052220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond075M Alliant Techsys 6.75% 4/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond150M Arizona Public SE 5.8% 06/30/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond250M Bio Rad 7.5% 08/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond350M Colonial Realty 6.15% 04/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond425M Colonial Realty 6.25% 06/15/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond550M Corrections Corp of America 6.75% 1/31/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond640M Federal Paper B 8.875% 07/01/2012
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond725M Fidelity Natl 5.25% 3/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond860M General Electric Cap Corp 5.4% 3/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond975M Hanesbrands Inc 8% 12/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1050M KC Southern Rail 8.0% 06/01/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1138M L-3 Communications 6.375% 10/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1250M Leucadia Natl Corp 7% 08/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1375M Moog 6.25% 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1475M Nalco Company 8.25% 05/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1550M Nextel Comm Ser D 7.375% 8/01/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1650M Royal Caribbean Cruises 6.875% 12/01/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1750M Scholastic Corp 5% 04/15/2013
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1875M Scotts Miracle 7.25% 01/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1975M Treehouse Foods 7.75% 03/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2050M United Dom Rlty 6.05% 06/01/2013
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue050770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue135232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue235385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue319669
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue446554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5130429
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue656053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue756029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue826992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue933359
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1064117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1120206
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1238309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue139623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1428402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1512954
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1657635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1746149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1881065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1976057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2032637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2165635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2230452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2345878
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2412190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2549804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2617835
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2741544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2855398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2932352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3032497
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3168379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3249851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3341313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3424659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3563879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3630426
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3717559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3827972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3950480
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4073554
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV037660
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV160750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV232848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV338150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV454080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5424960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV631425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV754240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV857879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV952452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1045765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1149910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1243080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1322236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1424576
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1541755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1626865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1747296
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1890430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1996885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2018185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2149700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2212269
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2327879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2457876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2535770
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2664928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV27143874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2856056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2947560
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3030640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3179620
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3253850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33106680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3421014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3573190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3633565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3717760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3850765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3959760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4078375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock02000 ABB Ltd
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1150 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21600 Arcos Dorados Holdings
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3500 Berkshire Hathaway Cl B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4800 Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock512800 Cenovus Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock650000 China Minzhong Food
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73000 Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8900 Cognizant Tech Solutions
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9600 Diageo PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101500 Dolby Laboratories Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock111000 Dresser Rand Group
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122000 E M C Corp Mass
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131200 Encana Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14600 Expeditors Intl Wash
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15500 Fedex Corporation
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161500 General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17800 Gen-Probe Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock181000 Goldman Sachs Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19150 Google Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20500 Greenhill & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2110000 Henderson Land Development
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2224000 Huabao Intl Hldgs
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2330000 Hyflux Ltd Ord
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24125 Intuitive Surgical
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock251000 Itron Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock261600 Jacobs Engineering Group
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock271832.323 Kinder Morgan Management
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28800 Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29800 Morningstar Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock301000 Neogen Corp
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock311200 Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock322500 Quanta Services Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock334200 Resmed Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34200 Sonova Holdings AG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock351000 United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36500 Varian Medical Systems
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37500 Verifone Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38500 Visa Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock391000 Wal-mart Stores
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock403000 Hospitality Properties 8.875% Pfd Stck
InvestmentsOtherSchedule2/InvestmentsOther/BookValue037063
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem03700 Haven Cap Tr II 10.25% 6/30/29
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV041235
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0107699
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-27183
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount027
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0409
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount080952
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA080952
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0185667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0185667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss071094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0107699
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0107699
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-52680
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0935015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss027
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-27183
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome093009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm014321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss014321
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0789
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0185717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm015126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0204726
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0108135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0152046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm015126
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss019059
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY0-115391
IRS990PF/BalanceSheets/CashEOY0-67050
IRS990PF/BalanceSheets/CashEOYFMV0-67050
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01092662
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01171190
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01187491
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01499931
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01789283
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02452558
IRS990PF/BalanceSheets/InvestmentsOtherBOY037063
IRS990PF/BalanceSheets/InvestmentsOtherEOY037063
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV041235
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY03007397
IRS990PF/BalanceSheets/RetainedEarningsEOY02954717
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0493132
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY024231
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV024231
IRS990PF/BalanceSheets/TotalAssetsBOY03007397
IRS990PF/BalanceSheets/TotalAssetsEOY02954717
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03638465
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03007397
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02954717
IRS990PF/BalanceSheets/TotalNetAssetsBOY03007397
IRS990PF/BalanceSheets/TotalNetAssetsEOY02954717
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-27183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis032620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis211744
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis423161
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis550300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis652060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis720380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis815255
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis951625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1020818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1120120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis129734
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1338128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1510347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1750000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis182999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1953183
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202438
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2110085
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2230494
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2329372
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2411159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2550642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2650670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2712475
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2812480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2918455
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3048187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3126257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3246809
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3330872
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3410680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3525931
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-05-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-11-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-03-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-07-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-12-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-01-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-07-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152000-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162002-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172008-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182008-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-08-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-08-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-08-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272007-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282007-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292008-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302009-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322009-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332009-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342010-02-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-01-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-01-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-08-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-12-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01500 Martek Biosciences
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset150M BioRad 7.5% 08/15/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset250 Apple Inc
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset327M Iron Mtn Inc PA 7.75% 01/15/15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset423M Iron Mtn Inc PA 7.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset550M Ford Motor Co 6.2% 4/21/14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset650M Allied Waste North 7.125% 5/15/16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset720M Dow Chem Co 8.25% 11/15/18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset815M Dow Chem Co 7.125% 11/15/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset950M KC Southern MX 7.625% 12/01/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1020M KC Southern MX 7.625% 12/01/13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1120M Dow Chem Co 7.45% 08/15/19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1220M Teva Pharm Inds Ltd ADR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1337M L-3 Comm 6.375% 10/15/15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1450 Cognizant Tech Solutions A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15250 Berkshire Hathaway Cl B
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16400 Cenovus Energy Inc
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1750M Dresser Rand Group Inc 7.375 11/01/14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18100 Cognizant Tech Solutions
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19500 Freeport-McMoran 8.25% 04/01/15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2025 Intuitive Surgical New
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2110M Georgia Pac 8.125% 05/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2230M Georgia Pac 8.125% 05/15/11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2327000 Chaoda Modern Ag

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
$2,954,717
Liabilities
$0
Net assets
$2,954,717
Revenue
-
Expenses
$204,726
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.22$0.00$8.22$1.07$1.11$0.04
2023Detailed filing. Detailed filing data is available for this year.$8.33$0.00$1.13$0.94$0.19
2022Detailed filing. Detailed filing data is available for this year.$8.14$0.00$0.89$0.96$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$0.00$8.21$1.07$1.35$0.28
2020Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$3.09$0.46$2.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.62$0.00$6.62$0.87$0.70$0.17
2018Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$1.42$0.71$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.96$0.44$0.52
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$0.74$0.35$0.39
2014Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.84$0.33$0.51
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.64$0.00$3.64$0.82$0.31$0.51
2012Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.36
2011Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.20
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.00$3.01$0.19