Civic Intelligence

Sara Chait Memorial Foundation Inc.

990PF • Fiscal year 2013 • EIN 13-6121596

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 02, 2014

Organization Profile
c/o LE May 250 West 57th Street10107

(212) 489-0100

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.00x

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Net Margin

74th percentile

22%

Higher net margin than 74% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2013 filings • $1M-$5M nonprofits • Source year 2013

Asset Growth

48th percentile

1.3%

Faster asset growth than 48% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

69th percentile

19%

Faster revenue growth than 69% of similar nonprofits.

2013 filings • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$2,460,668

Up $30,873 (+1.3%) from 2012

Net Assets

Up

$2,460,668

Up $30,873 (+1.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin74th percentile

Revenue

$152,437

No earlier filing loaded for comparison.

Expenses

Down

$118,941

Down $6,733 (-5.4%) from 2012

Net Income

$33,496

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,419,291Liabilities 2010: $02010Assets 2011: $2,403,064Liabilities 2011: $02011Assets 2012: $2,429,795Liabilities 2012: $0Net Assets 2012: $2,429,7952012Assets 2013: $2,460,668Liabilities 2013: $0Net Assets 2013: $2,460,6682013Assets 2014: $2,410,099Liabilities 2014: $0Net Assets 2014: $2,410,0992014Assets 2015: $2,481,917Liabilities 2015: $0Net Assets 2015: $2,481,9172015Assets 2016: $2,439,047Liabilities 2016: $0Net Assets 2016: $2,439,0472016Assets 2017: $2,589,321Liabilities 2017: $0Net Assets 2017: $2,589,3212017Assets 2018: $2,593,506Liabilities 2018: $0Net Assets 2018: $2,593,5062018Assets 2019: $2,540,396Liabilities 2019: $0Net Assets 2019: $2,540,3962019Assets 2020: $2,653,994Liabilities 2020: $0Net Assets 2020: $2,653,9942020Assets 2021: $2,693,897Liabilities 2021: $0Net Assets 2021: $2,693,8972021Assets 2022: $2,681,109Liabilities 2022: $0Net Assets 2022: $2,681,1092022Assets 2023: $2,511,631Liabilities 2023: $0Net Assets 2023: $2,511,6312023Assets 2024: $2,451,331Liabilities 2024: $0Net Assets 2024: $2,451,3312024

Highlighted filing

2013

Assets$2,460,668
Liabilities$0
Net Assets$2,460,668
Open 2013 Filing

Operations Trend

Revenue Growth69th percentile

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

$400K$200K$0-$200KRevenue 2010: $102,047Expenses 2010: $119,175Net Income 2010: -$17,1282010Revenue 2011: $108,493Expenses 2011: $123,975Net Income 2011: -$15,4822011Expenses 2012: $125,6742012Revenue 2013: $152,437Expenses 2013: $118,941Net Income 2013: $33,4962013Revenue 2014: $120,238Expenses 2014: $166,418Net Income 2014: -$46,1802014Revenue 2015: $165,114Expenses 2015: $93,296Net Income 2015: $71,8182015Revenue 2016: $86,839Expenses 2016: $126,100Net Income 2016: -$39,2612016Revenue 2017: $283,076Expenses 2017: $130,575Net Income 2017: $152,5012017Revenue 2018: $147,211Expenses 2018: $137,982Net Income 2018: $9,2292018Revenue 2019: $112,393Expenses 2019: $164,503Net Income 2019: -$52,1102019Revenue 2020: $275,239Expenses 2020: $160,141Net Income 2020: $115,0982020Revenue 2021: $190,825Expenses 2021: $146,615Net Income 2021: $44,2102021Revenue 2022: $144,254Expenses 2022: $157,042Net Income 2022: -$12,7882022Revenue 2023: $178,488Expenses 2023: $347,966Net Income 2023: -$169,4782023Revenue 2024: $163,425Expenses 2024: $221,155Net Income 2024: -$57,7302024

Highlighted filing

2013

Revenue$152,437
Expenses$118,941
Net Income$33,496
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 2, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard D KuhnTrustee-$0--
Lawrence E MayPresident-$0--
George ShapiroSecretary-$0--
Alissa ShapiroTrustee-$0--
Alfred GollompTreasurer-$0--
Sandra Divack MossTrustee-$0--
Sheldon Blackman PhdTrustee-$0--
Filing and Contact Details

Filer

EIN
13-6121596
Phone
2124890100

Signing Officer

Name
Lawrence E May
Title
President & CEO
Signed
2014-08-02
Discuss with paid preparer
Yes

Preparer

Preparer
Jerry Ahrenstein CPA
Phone
8457085227
Raw XML AppendixShowing 400 of 828 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt03025
AccountingFeesSchedule/AccountingFeesDetail/Amt03025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03025
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0A T & T Broadband 9.455% 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1General Elect Cap Corp 5% 3/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Household Fin Corp. Float Rate 11/10/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GMAC Notes, 5.25% 1/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Verizon Communications 5.25% 4/15/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5American Exp Corp Note, 6.15% 8/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMorgan Chase & co 5.125% 9/15/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Souther Power Company 4.875% 7/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8US Steel Corp 6.05% 6/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Barclays Bank PLC 4.25% 11/3/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Avon Products Inc 6.5% 3/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Banc One Corp 8.00% 4/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Bank of Amer MidNotes 5.125% 6/12/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Ford Motor Company 7.5% 8/1/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GAP Inc 5.95% 4/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Genworth Financial Inc 6.515% 5/22/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GTE Florida Inc 6.86% 2/1/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HSBC Financial Corp 6.676% 1/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Philip Morris 7.75% 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Safeway Inc 7.45% 9/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Union Carbide Chem & Pl 7.875% 4/1/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Union Pacific Res Group 7.5% 10/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AXA SA 8.6 Sub Note 8.6% 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Heinz HJ Co 7.45% 7/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Kellogg Co 7.45% 4/1/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Goldman Sachs 5.75% 5/15/2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Goldman Sachs 5.95% 1/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Hanover Insurance Co 6.25% 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Hartford Life 7.65% 6/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TRW Inc 7.75% 6/1/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt070409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt279461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt388987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt469926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt667058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt848990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt983115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1035158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1217309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1380402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1473195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1566999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1660561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1851590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1987438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2031440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt095571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt281884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt390678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt588817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt671823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt742046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt977617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1031977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1217196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1376338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1466625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1563067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1654525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1721239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1983756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2029822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2171606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5107491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6134013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7106165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1430500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Flaherty & Crumrine Claymore Pfd Sec
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Janus Growth & Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Dodge & Cox Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Davis NY Venture Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Third Avenue Real Estate Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5T Rowe Price New Horizons Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Scout International Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Dodge & Cox International Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8T Rowe Price International Discovery Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DWS Rreef Real Estate Fd II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Eaton Vance Sr Inc Tr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Brandywine Realty Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMorgan Chase 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Exelon Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Jubak Global Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Fairholme Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ABB Ltd ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17A T & T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Conoco Phillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Deutsche Bank 6.55% Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Devon Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Energy Transfers Partners
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Nestle SA Reg B ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Vales SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Occidental Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Salient MLP & Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Sector SPDR Util Select
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Schwab US Brd Mkt ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1176034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0103670
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt048148
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0619
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0152437
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0152437
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03025
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0104285
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt048148
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0103670
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0103670
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0103670
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt033496
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01046475
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048148
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0152278
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt03778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0108067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt03782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0118782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0118941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0152437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0152437
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt03782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72008-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82011-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192003-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202003-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212004-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232003-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt420531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt518905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt619902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14170091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15136703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1648852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1748934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1824439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1910000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2065000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2447000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2548648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2651569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-12780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1527767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt204535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-12780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1527767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt185274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt204535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt419904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt520000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt618062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt714550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt911094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13174235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14164470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1552478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1653820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1729713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt189995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1965000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2347000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2453183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2556388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc074 Devon Energy
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc144.188 Davis NY Venture
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2827.986 Davis NY Venture
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc373 Devon Energy
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4584.099 Fairholme Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5529.661 Janus Growth & Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61844.899 Jubak Global Equity Fd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7582 JP Morgan Chase
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc862 ABB LTD ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9784.6107 DWS RReef Real Estate
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10216 Energy Transfer Partnership
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1129.8778 Brandywine Realty Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12681.0209 Brandywine Realty Trust
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1374.739 Janus Growth & Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc144700 Sch US Mid-Cap EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc153832.008 Janus Growth & Income
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1650M JP Morgan Chase & Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1750M Southern Power
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1825M American Express Co
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1910M General Electric Cap Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2065M General Electric Cap Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21100M Genl Motors Acceptance Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2250M Verizon Communications
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2350M Household Fin Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2447M State Bank of India
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2550M US Steel Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2650M Genworth Finl Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182013-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192013-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202013-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212013-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232013-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242013-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262013-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt048148
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt03778
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt033496
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02623
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02463291
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02429795

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
$2,460,668
Liabilities
$0
Net assets
$2,460,668
Revenue
$152,437
Expenses
$118,941
Net income
$33,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.16$0.22$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.18$0.35$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.14$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.19$0.15$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.28$0.16$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.11$0.16$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.15$0.14$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.28$0.13$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.09$0.13$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.17$0.09$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.12$0.17$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.15$0.12$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.13
2011Summary only. Only limited summary data is available for this year.$2.40$0.00$0.11$0.12$0.02
2010Summary only. Only limited summary data is available for this year.$2.42$0.00$0.10$0.12$0.02