The Osprey Foundation Inc

990PF • Fiscal year 2012 • EIN 14-1862154

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 12, 2013

Organization Profile

One Olympic Place 8th Floor21204

Siviq Scores

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

0.00x

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

2012 filings • $25M-$50M nonprofits • Source year 2012

No value available

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

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Higher top officer pay than 53% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

-1.7%

Faster asset growth than 27% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets11th percentile

Assets

Down

$45,929,672

Down $777,527 (-1.7%) from 2011

Net Assets

$45,929,672

No earlier filing loaded for comparison.

Liabilities

Flat

Flat from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$3,833,993

Up $1,799,974 (+88%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

Highlighted filing

2012

Assets$45,929,672

Liabilities$0

Net Assets$45,929,672

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$3,833,993

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Nov 12, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Top Officer Pay53rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
WILLIAM CLARKE	President	-	$0	-	-
BONNIE CLARKE	Sec/Treasurer	-	$0	-	-
STEVEN CLARKE	Director	-	$0	-	-
JESSE CLARKE	Director	-	$0	-	-
LINDSEY WELLS	Director	-	$0	-	-
CHRISTOPHER WELLS	Director	-	$0	-	-
MEREDITH POWELL	Director	-	$0	-	-
CHRISTOPHER POWELL	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CARE USA	WEST BANK JENIN WATER DISTRICT - CONNECT 300 HOUSEHOLDS ;LISTTOTAL 0	PUBLIC	ATLANTA, GA, US	$307,500
Paid Grant	LUTHERAN WORLD RELIEF	WATER FOR WOMEN INITIATIVE	PUBLIC	BALTIMORE, MD, US	$300,000
Paid Grant	ECUMENICAL INSTITUTE OF THEOLOGY	40TH ANNIVERSARY CAMPAIGN AND THE LIGHT GRANT ;LISTTOTAL 0	PUBLIC	BALTIMORE, MD, US	$270,000
Paid Grant	INTERCHURCH MEDICAL ASSISTANCE	UNRESTRICTED GIFT	PUBLIC	NEW WINDSOR, MD, US	$250,000
Paid Grant	JOHNS HOPKINS BLOOMBERG	UNRESTRICTED GIFT	PUBLIC	BALTIMORE, MD, US	$200,000
Paid Grant	OPEN SOCIETY INSTITUTE	INDEPENDENCE FUND AND YOUTH DEVELOPMENT INITIATIVE	PRIVATE	BALTIMORE, MD, US	$200,000
Paid Grant	CASA OF MARYLAND INC	BALTIMORE WORKERS EMPLOYMENT CENTER	PUBLIC	TAKOMA PARK, MD, US	$110,000
Paid Grant	BEING (FKA SPEAKING OF FAITH)	UNRESTRICTED GIFT	PUBLIC	SAINT PAUL, MN, US	$100,000
Paid Grant	CENTER FOR URBAN FAMILIES FUND INC	SECOND DECADE	PUBLIC	BALTIMORE, MD, US	$100,000
Paid Grant	INSTITUTE FOR CHRISTIAN & JEWISH STUDIES	ANNUAL FUND, CAPITAL CAMPAIGN, AND ICJS EDUCATOR ;LISTTOTAL 0	PUBLIC	BALTIMORE, MD, US	$100,000
Paid Grant	INTERFAITH YOUTH CORE	SUPPORT OF COMMUNICATIONS INITIATIVES	PUBLIC	CHICAGO, IL, US	$100,000
Paid Grant	THE FAMILY TREE	UNRESTRICTED GIFT	PUBLIC	BALTIMORE, MD, US	$100,000
Paid Grant	WATER FOR PEOPLE	SUPPORT OF GUATEMALA WASH EDUCATION PROGRAMS	PUBLIC	DENVER, CO, US	$100,000
Paid Grant	COALITION TO END CHILDHOOD LEAD POISONING	PROGRAM SUPPORT	PUBLIC	BALTIMORE, MD, US	$80,000
Paid Grant	CENTER FOR EMERGING MEDIA	TO SUPPORT ONGOING OPERATIONS ;LISTTOTAL 50000	PUBLIC	COLUMBIA, MD, US	$75,000
Paid Grant	FOOD PROJECT	LEARNING AGENDA ;LISTTOTAL 0	PUBLIC	LINCOLN, MA, US	$70,000
Paid Grant	ORB ENERGY - NEW VENTURE FUND	PROGRAM SUPPORT	PUBLIC	BALTIMORE, MD, US	$60,770
Paid Grant	BOY SCOUTS OF AMERICA	SCOUT REACH PROGRAM AND GENERAL SUPPORT	PUBLIC	BALTIMORE, MD, US	$60,000
Paid Grant	ACUMEN FUND INC	SUPPORT OF ENERGY PORTFOLIO INITIATIVES	PUBLIC	NEW YORK, NY, US	$50,000
Paid Grant	CHESAPEAKE BAY FOUNDATION	UNRESTRICTED GIFT	PUBLIC	ANNAPOLIS, MD, US	$50,000
Paid Grant	ECO-LOGIC DEVELOPMENT FUND	SUSTAINABLE WATER PROJECTS	PUBLIC	CAMBRIDGE, MA, US	$50,000
Paid Grant	FAIR FOOD NETWORK	POOL GRANT	PUBLIC	ANN ARBOR, MI, US	$50,000
Paid Grant	FINCA	FUND WOMEN'S SMALL ENTERPRISE DEVELOPMENT WORK IN GU	PUBLIC	WASHINGTON, DC, US	$50,000
Paid Grant	LOCAL GOVERNMENT COMMISSION	LEARNING AGENDA	PUBLIC	SACRAMENTO, CA, US	$50,000
Paid Grant	RED TOMATO	POOL GRANT	PUBLIC	CANTON, MA, US	$50,000
Paid Grant	SMART GROWTH AMERICA	LEARNING AGENDA	PUBLIC	WASHINGTON, DC, US	$50,000
Paid Grant	UNITED NATIONS	GLOBAL ALLIANCE FOR CLEAN COOKSTOVE	PUBLIC	WASHINGTON, DC, US	$50,000
Paid Grant	WASH ADVOCACY INITIATIVE CO NEW VENTURE FD	TO LAUNCH PEER NETWORKING GROUP	PUBLIC	WASHINGTON, DC, US	$50,000
Paid Grant	GUATEMALAN HUMAN RIGHTS	HUMAN RIGHTS DEFENDERS PROGRAM	PUBLIC	WASHINGTON, DC, US	$40,000
Paid Grant	HABITAT FOR HUMANITY OF THE CHESAPEAKE	UNITED CHURCHES-2402 JEFFERSON STREET	PUBLIC	BALTIMORE, MD, US	$40,000
Paid Grant	KASUPE ORPHAN CARE GROUP	FOOD SECURITY PROGRAM	PUBLIC	LILONGWE, MI	$40,000
Paid Grant	SAINT VINCENT DE PAUL OF BALTIMORE	SARAH'S HOPE OUTREACH CENTER	PUBLIC	BALTIMORE, MD, US	$40,000
Paid Grant	FRIENDS OF THE EARTH MIDDLE EAST	LOWER JORDAN RIVER STUDY	PUBLIC	TEL AVIV, IS	$35,000
Paid Grant	MIRACLES IN MOTION	PROGRAM SUPPORT	PUBLIC	CEDAR RAPIDS, IA, US	$35,000
Paid Grant	X PRIZE	PROGRAM SUPPORT	PUBLIC	CULVER CITY, CA, US	$35,000
Paid Grant	DOCTORS WITHOUT BORDERS	BUILDING HEALTHCARE CAPACITY IN SOUTH SUDAN	PUBLIC	NEW YORK, NY, US	$30,000
Paid Grant	LIVING CLASSROOMS FOUNDATION	EDUCATIONAL PROGRAMS	PUBLIC	BALTIMORE, MD, US	$30,000
Paid Grant	CEDEPCA	BIBLICAL, THEOLOGICAL, AND PASTORAL TRAINING PROGRAMS	PUBLIC	GUATEMALA CITY, GT	$29,194
Paid Grant	HOUSE OF RUTH MARYLAND	GENERAL OPERATING SUPPORT	PUBLIC	BALTIMORE, MD, US	$25,000
Paid Grant	40 WEST ASSISTANCE & REFERRAL INC	UNRESTRICTED GIFT	PUBLIC	BALTIMORE, MD, US	$20,000
Paid Grant	CITYSPROUTS	POOL GRANT	PUBLIC	CAMBRIDGE, MA, US	$20,000
Paid Grant	THE BALTIMORE STATION INC	UNRESTRICTED GIFT	PUBLIC	BALTIMORE, MD, US	$20,000
Paid Grant	COOPERATIVE FOOD EMPOWERMENT	CAPICITY BUILDING GRANT	PUBLIC	BERKELEY, CA, US	$5,000

Filing and Contact Details

Filer

EIN: 14-1862154

Raw XML AppendixShowing 400 of 1,158 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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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	LORD ABBETT SHORT DURATION INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	1	WORKING CAPITAL FOR COMMUNITY NEEDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	2	OXFORD MILL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	3	REINVESTMENT FUND
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	CORBYN INVEST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	ENERGY CAPITAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	PERMAL PEO II
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	PERMAL PEO III
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	STOCK & MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	WMS INC OPPORTUNITY FD
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InvestmentsOtherSchedule2/InvestmentsOther/BookValue	2	872150
InvestmentsOtherSchedule2/InvestmentsOther/BookValue	3	0
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	0	CALVERT SOCIAL INVESTORS FOUNDATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	1	CAMPBELL MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	2	CHESAPEAKE PROPERTY III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	3	COLLINS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	4	MAP 2006 LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	5	MREP 2008 DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	6	MURVIN & MEIER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	7	ROOT CAPITAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	8	STRUCTURED SETTLE- TOBACCO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	9	STRUCTURED SETTLEMENTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	10	VALSTONE OPPORTUNITY FUND IV, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	11	WMS FAIRMOUNT FUNDS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem	12	WMS SUSQUEHANNA FD
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InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV	1	AT COST
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2010-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2011-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2012-07-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	2011-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2011-09-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2012-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	8	2010-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	9	2011-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	10	2011-08-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	11	2011-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	12	2010-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	13	2010-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	14	2011-03-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	15	2012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	16	2011-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	17	2011-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	18	2011-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	19	2011-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	20	2011-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	21	2009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	22	2003-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	23	2009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	24	2009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	25	2009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	26	2009-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	27	2009-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	28	2010-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	29	2010-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	30	2010-01-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	31	2010-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	32	2010-01-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	33	2010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	34	2010-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	35	2011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	36	2011-12-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2012-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2012-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2012-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2012-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2012-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	8	2012-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	9	2012-10-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	11	2012-04-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	12	2012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	13	2012-10-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	14	2012-10-17
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	18	2012-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	19	2012-09-15
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	21	2012-07-16
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	23	2012-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	24	2012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	25	2012-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	26	2012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	27	2012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	28	2012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	29	2012-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	30	2012-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	31	2012-05-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	32	2012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	33	2012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	34	2012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	35	2012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	36	2012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	ADV MICRO DEV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	CCH II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	CCH II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	CCH II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	CLEAN HARBORS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	CLEAN HARBORS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	COMPLETE PRODUCTION SERVICE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	COMPUTER SCIENCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	EURONET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	9	EURONET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	10	FTI CONSULTING
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	12	HANESBRANDS INC FLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	13	HANESBRANDS INC FLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	14	HANESBRANDS INC FLT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	15	MCJUNKIN RED MAN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	16	NEWMARKET CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	17	NEWMARKET CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	18	RANGE RES CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	19	ROUSE COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	20	STONE ENERGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	21	CALVERT SOCIAL INVESTORS FOU
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	24	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	25	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	26	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	27	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	28	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	29	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	30	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	31	TFS MARKET NEUTRAL FUND
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	35	TFS MARKET NEUTRAL FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	36	TFS MARKET NEUTRAL FUND
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	11	44568

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: $45,929,672
Liabilities: $0
Net assets: $45,929,672
Revenue: -
Expenses: $3,833,993
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$30.6	$0.10	$30.5	$3.82	$7.93	$4.11
2023Detailed filing. Detailed filing data is available for this year.	$34.7	$0.09	$34.6	$3.39	$7.13	$3.74
2022Detailed filing. Detailed filing data is available for this year.	$38.3	$0.00	$38.3	$2.88	$9.27	$6.40
2021Detailed filing. Detailed filing data is available for this year.	$44.7	$0.00	$44.7	$9.37	$5.40	$3.97
2020Detailed filing. Detailed filing data is available for this year.	$43.5	$0.00	$43.5	$6.22	$4.69	$1.53
2019Detailed filing. Detailed filing data is available for this year.	$43.1	$0.04	$43.1	$7.40	$4.89	$2.51
2018Detailed filing. Detailed filing data is available for this year.	$40.9	$0.19	$40.7	$4.44	$6.11	$1.66
2015Summary only. Only limited summary data is available for this year.	$49.1	$0.00		$6.44	$5.17	$1.27
2014Detailed filing. Detailed filing data is available for this year.	$47.9	$0.00	$47.9	$5.88	$4.17	$1.71
2013Detailed filing. Detailed filing data is available for this year.	$45.2	$0.00	$45.2	$3.08	$5.23	$2.15
2012Detailed filing. Detailed filing data is available for this year.	$45.9	$0.00	$45.9		$3.83
2011Summary only. Only limited summary data is available for this year.	$46.7	$0.00		$2.18	$2.03	$0.15
2010Detailed filing. Detailed filing data is available for this year.	$46.4	$0.00	$46.4		$4.07