Civic Intelligence

Capital One Foundation Inc.

990PF • Fiscal year 2013 • EIN 11-3276603

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 10, 2014

Organization Profile
1680 Capital One DriveMclean, VA 22102

(703) 720-1000

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

28th percentile

0.05x

Higher debt load relative to revenue than 28% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

4th percentile

-112%

Higher net margin than 4% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

11th percentile

-5.4%

Faster asset growth than 11% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$44,227,843

Down $2,531,731 (-5.4%) from 2012

Net Assets

$44,039,802

No earlier filing loaded for comparison.

Liabilities

Down

$188,041

Down $33,822 (-15%) from 2012

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$3,755,569

Down $657,289 (-15%) from 2012

Expenses

Up

$7,946,968

Up $6,100,936 (+330%) from 2012

Net Income

Down

-$4,191,399

Down $6,758,225 (-263%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$200M$150M$100M$50M$0Assets 2011: $39,615,504Liabilities 2011: $300,8392011Assets 2012: $46,759,574Liabilities 2012: $221,8632012Assets 2013: $44,227,843Liabilities 2013: $188,041Net Assets 2013: $44,039,8022013Assets 2014: $43,633,647Liabilities 2014: $153,041Net Assets 2014: $43,480,6062014Assets 2015: $40,458,697Liabilities 2015: $214,379Net Assets 2015: $40,244,3182015Assets 2016: $38,992,206Liabilities 2016: $267,060Net Assets 2016: $38,725,1462016Assets 2018: $33,942,549Liabilities 2018: $81,883Net Assets 2018: $33,860,6662018Assets 2019: $38,867,873Liabilities 2019: $27,347Net Assets 2019: $38,840,5262019Assets 2020: $56,180,300Liabilities 2020: $26,549Net Assets 2020: $56,153,7512020Assets 2021: $59,107,238Liabilities 2021: $28,060Net Assets 2021: $59,079,1782021Assets 2022: $50,522,018Liabilities 2022: $67,659Net Assets 2022: $50,454,3592022Assets 2023: $63,821,096Liabilities 2023: $33,378Net Assets 2023: $63,787,7182023Assets 2024: $154,283,387Liabilities 2024: $34,323Net Assets 2024: $154,249,0642024

Highlighted filing

2013

Assets$44,227,843
Liabilities$188,041
Net Assets$44,039,802
Open 2013 Filing

Operations Trend

Revenue Growth17th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $8,401,919Expenses 2011: $3,423,458Net Income 2011: $4,978,4612011Revenue 2012: $4,412,858Expenses 2012: $1,846,032Net Income 2012: $2,566,8262012Revenue 2013: $3,755,569Expenses 2013: $7,946,968Net Income 2013: -$4,191,3992013Revenue 2014: $9,020,900Expenses 2014: $6,651,119Net Income 2014: $2,369,7812014Revenue 2015: $8,756,432Expenses 2015: $7,297,773Net Income 2015: $1,458,6592015Revenue 2016: $2,626,919Expenses 2016: $6,383,258Net Income 2016: -$3,756,3392016Revenue 2018: $3,651,699Expenses 2018: $5,697,713Net Income 2018: -$2,046,0142018Revenue 2019: $1,709,364Expenses 2019: $1,647,814Net Income 2019: $61,5502019Revenue 2020: $17,705,188Expenses 2020: $3,183,890Net Income 2020: $14,521,2982020Revenue 2021: $1,680,147Expenses 2021: $3,182,067Net Income 2021: -$1,501,9202021Revenue 2022: $12,975,745Expenses 2022: $13,208,467Net Income 2022: -$232,7222022Revenue 2023: $21,841,693Expenses 2023: $11,780,314Net Income 2023: $10,061,3792023Revenue 2024: $102,793,469Expenses 2024: $15,034,351Net Income 2024: $87,759,1182024

Highlighted filing

2013

Revenue$3,755,569
Expenses$7,946,968
Net Income-$4,191,399
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 10, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN G FINNERANChair-$0--
RICHARD WOODSVice Chair-$0--
CAROLYN BERKOWITZPresident-$0--
ROBERT MAGNANODirector-$0--
KENNETH KIDODirector-$0--
HEATHER COXDirector-$0--
MICHAEL SLOCUMDirector-$0--
CATHERINE FOCAVice President-$0--
STEVE PETTITreasurer-$0--
PETE AUGUSTERFERAssistant Treadurer-$0--
KRISTINE WELLMANSecretary-$0--
SARAH O'KEIFFAssistant Secretary-$0--
Filing and Contact Details

Filer

EIN
11-3276603
Phone
7037201000

Signing Officer

Name
Carolyn Berkowitz
Title
President
Phone
7037201000
Signed
2014-11-10
Discuss with paid preparer
Yes

Preparer

Preparer
Yong Zhang CPA
Phone
7033366400
Raw XML AppendixShowing 400 of 3,551 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INFORMATION REGARDING CONTRIBUTION, GRANT, LOAN, SCHOLARSHIP, ETC., PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION FOCUS AREAS INCLUDE EDUCATION, WORKFORCE DEVELOPMENT, AFFORDABLE HOUSING AND COMMUNITY DEVELOPMENT. BELOW IS THE PROCESS IN WHICH A DISBURSEMENT IS MADE:- THE FOUNDATION'S GEOGRAPHIC FOOTPRINT SERVES: - VA - DC METRO AREA - LA GREATER NEW ORLEANS - TX GREATER DALLAS AND GREATER HOUSTON - NY NEW YORK CITY ( FIVE BOROUGHS AND LONG ISLAND) - NJ NORTHERN AND MID NEW JERSEY - NATIONAL - WITHIN EACH GEOGRAPHIC LOCATION ARE RELATIONSHIP MANAGERS WHO WORK DIRECTLY WITH THE NON-PROFIT PARTNERS IN THE SPECIFIC FOCUS AREAS THAT HAVE PROGRAMMING ACROSS THE FOUNDATION'S FOOTPRINT. - GRANTS ARE ONLY GIVEN TO 501(C)'S - WHEN RELATIONSHIP MANAGERS HAVE AN APPROPRIATE OPPORTUNITY FOR THE FOUNDATION, THEY GO TO AN ONLINE GRANT APPLICATION MANAGEMENT SYSTEM, CYBERGRANTS, WHERE INFORMATION IS COLLECTED FROM THE ORGANIZATION THAT INCLUDES THE PURPOSE OF THE PROGRAM, MISSION OF THE ORGANIZATION, GOALS AND PROGRAM METRICS. TO ACCESS THE FOUNDATION'S CYBERGRANTS SYSTEM GO TO: WWW.CYBERGRANTS.COM/CAPITALONE/FOUNDATION. - NOTE: THE GRANT APPLICATION SERVER IS USERNAME AND PASSWORD PROTECTED FOR ACCESS OTHER THAN SIMPLY FILLING OUT AN APPLICATION. PER INQUIRY WITH MARY JOHNSON FAIN, THE PASSWORDS ARE NOT CHANGED ON A REGULAR BASIS, IF AT ALL. THE SYSTEM DOES NOT PROMPT/REQUIRE CHANGES. - ALL APPLICATIONS ARE ACCEPTED AND REVIEWED ON A ROLLING BASIS, NOT DEADLINES ARE PUBLISHED - THE FOUNDATION DOES NOT HAVE ANY GRANT AMOUNT RESTRICTIONS, EACH GRANT IS RECOMMENDED BY THE RELATIONSHIP OWNER AND APPROVED VIA THE SIGNING AUTHORITY POLICY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01596110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1793839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41070227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51044156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61059849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73499690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9702757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1068720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11864493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124427869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1359082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15101962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1679118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1785616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1984166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2087169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2172448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2247552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2458640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2561835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262559668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2762372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2871031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29538840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3063862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3140298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322586477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3373574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34884016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351037371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3624308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3748536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3850644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391006425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40369851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41164157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42751677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4319293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44528307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4564911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464606681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4735453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4834043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49756402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50102251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5144720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5227302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53734730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54315440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55472135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56710611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57516480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584063321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59217920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6045700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6186845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6245913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6383082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6472370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652754355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EATON VANCE FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EATON VANCE GLOBAL MACRO ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED INSTITUTIONAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEGG MASON BW INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOOMIS SAYLES BOND INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NATIXIS LOOMIS SAYLES INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO LOW DURATION FUND #36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO TOTAL RETURN FUND INST #35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8STONE HARBOR LOCAL MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WELLS FARGO ADVANTAGE SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALBEMARLE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALGER RETIREMENT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALLIANZGI NFJ DIVIDEND VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALTRIA GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14APACHE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BRISTOL MYERS SQUIBB CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BROWN FORMAN CORP CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CARMAX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CARNIVAL CORP PAIRED CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CHEVRON CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CISCO SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COCA COLA CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CONOCOPHILLIPS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DODGE & COX INTERNATIONAL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27E M C CORP MASS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EATON VANCE CORP COM NON VTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EATON VANCE PARAMETRIC EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENERGIZER HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FEDEX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FIDELITY INST MMKT FUND 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GENERAL DYNAMICS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HARBOR SMALL CAP VALUE FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HARDING LOEVNER FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INTEL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INTERNATIONAL BUSINESS MACHS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ISHARES RUSSELL MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JP MORGAN HIGHBRIDGE STATISTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KINDER MORGAN MANAGEMENT LLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LAZARD EMERGING MARKETS EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LOWES COS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MAINSTAY LARGE CAP GROWTH FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MEADWESTVACO CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MORGAN STANLEY MID CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NEWMARKET CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PHILIP MORRIS INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SPDR S&P MIDCAP 400 ETF TR UNIT SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UBS ALERIAN MLP INDEX ETN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55VANGUARD BD INDEX FD INC TOTAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VANGUARD INDEX FDS REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VANGUARD INDEX FDS S&P 500 ETF SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59VANGUARD INTL EQUITY INDEX FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VERIZON COMMUNICATIONS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61VISA INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62WAL MART STORES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63WELLS FARGO & CO NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64WHITE MOUNTAINS INSURANCE GP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MONEY MARKET FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01596110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1793839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41070227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51044156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61059849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73499690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9702757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1068720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11864493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124427869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1359082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1442970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15101962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1679118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1785616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1984166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2087169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2247552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2350398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2458640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2561835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262559668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2762372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2871031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29538840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3063862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3140298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322586477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3373574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34884016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351037371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3624308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3748536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3850644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391006425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40369851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41164157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42751677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4319293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44528307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4564911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464606681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4735453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4834043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49756402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50102251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5227302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53734730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54315440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55472135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56710611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57516480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584063321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59217920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6045700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6186845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6245913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6383082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6472370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652754355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0757334
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02824269
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt072138
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03653741
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03653741
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02824269
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07586614
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07586614
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0101828
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0757334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0757334
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4191399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039654858
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt072138
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt072138
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02824269
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03491832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt075609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0151218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt086299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt086300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0172599
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt036537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07748522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0161909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07946968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03653741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03755569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0161908
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0161909
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0360354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102009-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142009-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172010-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182010-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262010-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282010-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292011-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312011-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372011-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392011-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402011-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502012-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622013-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652013-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt661990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt671990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt681990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt691990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt701990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt711990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt721990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt731990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt741990-12-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762009-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772009-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792009-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802009-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812009-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822010-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832010-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852011-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892008-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902008-12-16

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$44,227,843
Liabilities
$188,041
Net assets
$44,039,802
Revenue
$3,755,569
Expenses
$7,946,968
Net income
-$4,191,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$154$0.03$154$103$15.0$87.8
2023Detailed filing. Detailed filing data is available for this year.$63.8$0.03$63.8$21.8$11.8$10.1
2022Detailed filing. Detailed filing data is available for this year.$50.5$0.07$50.5$13.0$13.2$0.23
2021Detailed filing. Detailed filing data is available for this year.$59.1$0.03$59.1$1.68$3.18$1.50
2020Detailed filing. Detailed filing data is available for this year.$56.2$0.03$56.2$17.7$3.18$14.5
2019Detailed filing. Detailed filing data is available for this year.$38.9$0.03$38.8$1.71$1.65$0.06
2018Detailed filing. Detailed filing data is available for this year.$33.9$0.08$33.9$3.65$5.70$2.05
2016Detailed filing. Detailed filing data is available for this year.$39.0$0.27$38.7$2.63$6.38$3.76
2015Detailed filing. Detailed filing data is available for this year.$40.5$0.21$40.2$8.76$7.30$1.46
2014Detailed filing. Detailed filing data is available for this year.$43.6$0.15$43.5$9.02$6.65$2.37
2013Detailed filing. Detailed filing data is available for this year.$44.2$0.19$44.0$3.76$7.95$4.19
2012Summary only. Only limited summary data is available for this year.$46.8$0.22$4.41$1.85$2.57
2011Summary only. Only limited summary data is available for this year.$39.6$0.30$8.40$3.42$4.98