Civic Intelligence

Hoffman Family Charitable Trust

990PF • Fiscal year 2012 • EIN 11-6436700

Jan 01, 2012 to Dec 31, 2012 • Filed on May 13, 2013

Organization Profile
1845 55th StreetSuite11204
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

77th percentile

10%

Faster asset growth than 77% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$6,459,131

Up $610,270 (+10%) from 2011

Net Assets

$6,459,131

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$58,833

Down $2,190,707 (-97%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$10M$5.0M$0Assets 2011: $5,848,861Liabilities 2011: $02011Assets 2012: $6,459,131Liabilities 2012: $0Net Assets 2012: $6,459,1312012Assets 2013: $6,489,647Liabilities 2013: $1Net Assets 2013: $6,489,6472013Assets 2014: $7,227,659Liabilities 2014: $12014Assets 2015: $7,309,428Liabilities 2015: $2,755,178Net Assets 2015: $4,554,2502015Assets 2016: $7,326,746Liabilities 2016: $2,824,927Net Assets 2016: $4,501,8192016Assets 2018: $8,188,706Liabilities 2018: $3,031,377Net Assets 2018: $5,157,3292018Assets 2019: $8,327,628Liabilities 2019: $3,360,924Net Assets 2019: $4,966,7042019Assets 2020: $8,707,742Liabilities 2020: $3,540,459Net Assets 2020: $5,167,2832020Assets 2021: $9,642,870Liabilities 2021: $3,595,795Net Assets 2021: $6,047,0752021Assets 2022: $9,360,413Liabilities 2022: $3,692,605Net Assets 2022: $5,667,8082022Assets 2023: $9,060,343Liabilities 2023: $3,924,5822023Assets 2024: $9,199,132Liabilities 2024: $4,179,198Net Assets 2024: $5,019,9342024

Highlighted filing

2012

Assets$6,459,131
Liabilities$0
Net Assets$6,459,131
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: -$1,563,122Expenses 2011: $2,249,540Net Income 2011: -$3,812,6622011Expenses 2012: $58,8332012Revenue 2013: $211,437Expenses 2013: $180,921Net Income 2013: $30,5162013Revenue 2014: $792,090Expenses 2014: $54,078Net Income 2014: $738,0122014Revenue 2015: $350,389Expenses 2015: $3,023,798Net Income 2015: -$2,673,4092015Revenue 2016: $193,541Expenses 2016: $245,972Net Income 2016: -$52,4312016Revenue 2018: $408,853Expenses 2018: $286,678Net Income 2018: $122,1752018Revenue 2019: $549,119Expenses 2019: $739,744Net Income 2019: -$190,6252019Revenue 2020: $441,085Expenses 2020: $240,506Net Income 2020: $200,5792020Revenue 2021: $1,020,927Expenses 2021: $141,135Net Income 2021: $879,7922021Revenue 2022: $136,216Expenses 2022: $558,203Net Income 2022: -$421,9872022Revenue 2023: $185,129Expenses 2023: $782,129Net Income 2023: -$597,0002023Revenue 2024: $551,453Expenses 2024: $829,305Net Income 2024: -$277,8522024

Highlighted filing

2012

Revenue-
Expenses$58,833
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 13, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE HOFFMANTrustee-$0--
SARAH HOFFMANTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTOMCHEI SHABBOS OF QUEENS INCCHARITABLEEXEMPTKEW GARDENS, NY, US$5,000
Paid GrantYAD ELIEZERCHARITABLEEXEMPTBROOKLYN, NY, US$1,400
Paid GrantYESHIVATH BETH MOSHECHARITABLEEXEMPTSCRANTON, PA, US$600
Paid GrantMESIVTA OF LONG BEACHCHARITABLEEXEMPTLONG BEACH, NY, US$250
Paid GrantAMERICAN FRIENDS OF KUPAT HAIRCHARITABLEEXEMPTBROOKLYN, NY, US$180
Paid GrantMIR YERUSHALAYIMCHARITABLEEXEMPTBROOKLYN, NY, US$180
Paid GrantYESHIVAS NOVOMINSKCHARITABLEEXEMPTBROOKLYN, NY, US$180
Paid GrantBETH ARYEHCHARITABLEEXEMPTBROOKLYN, NY, US$150
Paid GrantYAD EPHRAIMCHARITABLEEXEMPTBROOKLYN, NY, US$122
Paid GrantMISCELLANEOUS CONTRIBUTIONS 50 & UNDERCHARITABLEEXEMPTBROOKLYN, NY, US$104
Paid GrantCONG DAMESEK ELIEZER BETH TORAHCHARITABLEEXEMPTBROOKLYN, NY, US$100
Paid GrantALS FAMILY RELIEF FUNDCHARITABLEEXEMPTBROOKLYN, NY, US$72
Paid GrantEZRAS YISRAELCHARITABLEEXEMPTBROOKLYN, NY, US$72
Paid GrantSATMAR BIKUR CHOLIMCHARITABLEEXEMPTBROOKLYN, NY, US$72
Paid GrantRABBI MEIR BAAL HANES SALANTCHARITABLEEXEMPTLAKEWOOD, NJ, US$54
Paid GrantYAD BATYA L'KALLAHCHARITABLEEXEMPTBROOKLYN, NY, US$50
Paid GrantMESAMCHE LEV USACHARITABLEEXEMPTBROOKLYN, NY, US$46
Paid GrantCHAI LIFELINECHARITABLEEXEMPTNEW YORK, NY, US$36
Paid GrantNECHOMAS YISROELCHARITABLEEXEMPTBROOKLYN, NY, US$36
Paid GrantCHAI ROTEL KUPAT TZIDKAT RASHBICHARITABLEEXEMPTBROOKLYN, NY, US$36
Paid GrantLEIBY KLETZKY MEMORIAL FUNDCHARITABLEEXEMPTBROOKLYN, NY, US$18
Paid GrantNCSYCHARITABLEEXEMPTNEW YORK, NY, US$18
Paid GrantSHUVU CHAZON AVRAHAMCHARITABLEEXEMPTBROOKLYN, NY, US$18
Paid GrantARACHIM AMERICA INCCHARITABLEEXEMPTBROOKLYN, NY, US$18
Filing and Contact Details

Filer

EIN
11-6436700
Raw XML AppendixShowing 400 of 1,076 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/CostOrOtherBasis53331
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis54257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis55174
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis56163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-12-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332010-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442009-06-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452008-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462010-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502009-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512009-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532009-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-12-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582010-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592010-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622011-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-06-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-01-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-12-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset01,101.912 SH EDGEWOOD GROWTH FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11,398.221 SH FIDELITY FLOATING RATE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2274.425 SH ARTISAN MID CAP VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33,481.534 SH ASTON/RIVER ROAD INDEPENDENT VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4210.482 SH BROWN CAPITAL MGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset517.958 SH RS PARTNERS CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset615.769 SH WESTPORT FUND CLASS R
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7583.226 SH ARTISAN MID CAP VALUE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8405.281 SH RS PARTNERS CL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9473.686 SH WESTPORT FUND CLASS R
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset103.324 SH PRDNTL JENSN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112.818 SH CAMBIAR OPPORTUNITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1210.331 SH FEDRTD STRG VL DV FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset134.583 SH PIONEER STRAT INCO CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141.706 SH HARTFORD GROWTH OPPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset150.704 SH PIMCO TOTAL RETURN FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161.148 SH DREYFUS APPRECIATION FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset170.392 SH NEUBERGER LC DS GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset183.015 SH TCW TOTAL RETURN BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191.231 SH JN HNCK CLASSIC VAL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset205.256 SH DELAWARE CORP BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset210.463 SH MFS RESEARCH INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset220.111 SH HARBOR INTL FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset231.184 SH EV LG CAP VAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset240.452 SH MAINSTAY LG CP GRTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset250.283 SH JANUS FORTY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset260.905 SH WESTCORE SC VAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271.289 SH HARTFORD CAPITAL APP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset280.232 SH AMERICAN EURO PACIFIC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset290.508 SH VICTORY DVSFD STK FD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,459,131
Liabilities
$0
Net assets
$6,459,131
Revenue
-
Expenses
$58,833
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.20$4.18$5.02$0.55$0.83$0.28
2023Detailed filing. Detailed filing data is available for this year.$9.06$3.92$0.19$0.78$0.60
2022Detailed filing. Detailed filing data is available for this year.$9.36$3.69$5.67$0.14$0.56$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$3.60$6.05$1.02$0.14$0.88
2020Detailed filing. Detailed filing data is available for this year.$8.71$3.54$5.17$0.44$0.24$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$3.36$4.97$0.55$0.74$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.19$3.03$5.16$0.41$0.29$0.12
2017Detailed filing. Detailed filing data is available for this year.
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.33$2.82$4.50$0.19$0.25$0.05
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.31$2.76$4.55$0.35$3.02$2.67
2014Detailed filing. Detailed filing data is available for this year.$7.23$0.00$0.79$0.05$0.74
2013Detailed filing. Detailed filing data is available for this year.$6.49$0.00$6.49$0.21$0.18$0.03
2012Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.06
2011Summary only. Only limited summary data is available for this year.$5.85$0.00$1.56$2.25$3.81