Civic Intelligence

Simple Gifts Fund

990PF • Fiscal year 2013 • EIN 16-1512132

Dec 01, 2012 to Nov 30, 2013 • Filed on Feb 11, 2014

241 Main Street Suite 10014203
Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,586,364

Up $159,539 (+11%) from 2012

Net Assets

Up

$1,586,364

Up $159,539 (+11%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$78,917

Down $429 (-0.5%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,241,170Liabilities 2011: $2172011Assets 2012: $1,426,825Liabilities 2012: $0Net Assets 2012: $1,426,8252012Assets 2013: $1,586,364Liabilities 2013: $0Net Assets 2013: $1,586,3642013Assets 2014: $1,612,346Liabilities 2014: $0Net Assets 2014: $1,612,3462014Assets 2015: $1,546,251Liabilities 2015: $0Net Assets 2015: $1,546,2512015Assets 2016: $1,500,949Liabilities 2016: $0Net Assets 2016: $1,500,9492016Assets 2017: $1,616,601Liabilities 2017: $0Net Assets 2017: $1,616,6012017Assets 2018: $1,539,222Liabilities 2018: $0Net Assets 2018: $1,539,2222018Assets 2019: $1,565,325Liabilities 2019: $0Net Assets 2019: $1,565,3252019Assets 2020: $1,707,571Liabilities 2020: $0Net Assets 2020: $1,707,5712020Assets 2021: $1,877,008Liabilities 2021: $0Net Assets 2021: $1,877,0082021Assets 2022: $1,595,466Liabilities 2022: $0Net Assets 2022: $1,595,4662022Assets 2023: $1,589,422Liabilities 2023: $0Net Assets 2023: $1,589,4222023Assets 2025: $1,124,525Liabilities 2025: $0Net Assets 2025: $1,124,5252025

Highlighted filing

2013

Assets$1,586,364
Liabilities$0
Net Assets$1,586,364

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $217,834Expenses 2011: $65,815Net Income 2011: $152,0192011Expenses 2012: $79,3462012Expenses 2013: $78,9172013Revenue 2014: $119,345Expenses 2014: $82,975Net Income 2014: $36,3702014Revenue 2015: $81,236Expenses 2015: $94,299Net Income 2015: -$13,0632015Revenue 2016: $34,891Expenses 2016: $79,238Net Income 2016: -$44,3472016Revenue 2017: $103,003Expenses 2017: $103,693Net Income 2017: -$6902017Revenue 2018: $69,334Expenses 2018: $85,884Net Income 2018: -$16,5502018Revenue 2019: $117,339Expenses 2019: $100,723Net Income 2019: $16,6162019Revenue 2020: $15,845Expenses 2020: $83,214Net Income 2020: -$67,3692020Revenue 2021: $128,494Expenses 2021: $104,851Net Income 2021: $23,6432021Revenue 2022: $54,863Expenses 2022: $107,608Net Income 2022: -$52,7452022Revenue 2023: $119,671Expenses 2023: $105,016Net Income 2023: $14,6552023Revenue 2025: $85,687Expenses 2025: $81,968Net Income 2025: $3,7192025

Highlighted filing

2013

Revenue-
Expenses$78,917
Net Income-
Jump To
Filing Snapshot
Filing Period
Dec 1, 2012 to Nov 30, 2013
Signed
Feb 11, 2014
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS WENDT PIERCETrusteePT$0--
MEAGHAN E PIERCE-DELANEY-LYNCHTrustee-$0--
EMILY M PIERCE-DELANEYTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATIONSAY YES TO BUFFALO SCHOLARSHIPPUBLICBUFFALO, NY, US$10,000
Paid GrantPUSHGENERAL FUNDPUBLICBUFFALO, NY, US$10,000
Paid GrantMASSACHUSESTTS AVENUE PROJECTGREEN HOUSEPUBLICBUFFALO, NY, US$9,500
Paid GrantGRASSROOTS GARDENS OF BUFFALORENTPUBLICBUFFALO, NY, US$7,000
Paid GrantADIRONDACK FOUNDATIONCAPACITY BUILDINGPUBLICLAKE PLACID, NY, US$5,000
Paid GrantBUFFALO PHILHARMONIC ORCHESTRACONCERTPUBLICBUFFALO, NY, US$5,000
Paid GrantTHEODORE ROOSEVELT INAUGURAL SITE FOUNDATIONCAPITAL CAMPAIGNPUBLICBUFFALO, NY, US$3,000
Paid GrantFOREST LAWNCAPITAL CAMPAIGNPUBLICBUFFALO, NY, US$2,500
Paid GrantTORN SPACE THEATERGENERAL FUNDPUBLICBUFFALO, NY, US$2,500
Paid GrantBUFFALO ARTS STUDIOGENERAL FUNDPUBLICBUFFALO, NY, US$2,000
Paid GrantPILGRIM-ST LUKE'S UNITED CHURCH OF CHRISTPROGRAMSPUBLICBUFFALO, NY, US$1,000
Paid GrantDIAN FOSSEY GORILLA FUND INTERNATIONALGENERAL FUNDPUBLICATLANTA, GA, US$750
Paid GrantGIRLS EDUCATION COLLABORATIVEKRYZAN LIBRARYPUBLICBUFFALO, NY, US$500
Paid GrantWESTERN NEW YORK GRANTMAKERS ASSOCIATIONANNUAL FEEPUBLICBUFFALO, NY, US$500
Paid GrantYOUNG AUDIENCES OF WESTERN NEW YORK50TH ANNIVERSAY FUNDPUBLICBUFFALO, NY, US$500
Paid GrantJUST BUFFALO LITERACY CENTERGENERAL FUNDPUBLICBUFFALO, NY, US$250
Paid GrantOXFAM AMERICAGENERAL FUNDPUBLICBOSTON, MA, US$250
Paid GrantUNFPAGENERAL FUNDPUBLICNEW YORK, NY, US$250
Paid GrantUNITED WAY OF BUFFALO AND ERIE COUNTYGENERAL FUNDPUBLICBUFFALO, NY, US$250
Paid GrantWESTERN NEW YORK LAND CONSERVANCYGENERAL FUNDPUBLICEAST AURORA, NY, US$250
Filing and Contact Details

Filer

EIN
16-1512132
Raw XML AppendixShowing 400 of 831 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/AccountingFees/Amount02530
AccountingFeesSchedule/AccountingFees/Category0HADLEY & ASSOCIATES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01898
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue012006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1108302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2105648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3105840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue439063
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue534918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue664587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue786121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue814314
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue930702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1127871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1228992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1398400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1433712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1545791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1643714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1731703
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1897524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1952086
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2065534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21106863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2220351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2352364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2451661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue25107681
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2653699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2720103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV012006
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2105648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3105840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV439063
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1398400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1433712
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1545791
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1643714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1731703
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1897524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1952086
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21106863
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2220351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2352364
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2451661
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2653699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2720103
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock01,720 SHS. ALLIANCEBERNSTEIN INCOME FUND INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11,635 SHS. ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2810 ISHARES CORE S&P MID-CAP 400 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3980 SHS. ISHARES CORE S&P SMALL-CAP 600 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4350 SHS. ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5325 SHS. ISHARES CORE TOTALAGGREGATE US BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6595 SHS. ISHARES INTERMEDIATE CREDIT BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7816 SHS. ISHARES 1-3 YR CREDIT BD ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8375 SHS. ISHARES U S PREFERRED STK INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92,017 SHS. LOOMIS SAYLES BOND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101,500 SHS. MFS CHARTER INCOME TRUST SBI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112,562 SHS. PIMCO TOTAL RETURN P
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122,677 SHS. PIONEER STRATEGIC INCOME Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock131,500 SHS. CONSUMER DISCRET SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14390 SHS. ENERGY SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15520 SHS. SPDR S&P PHARMACEUTICALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16335 SHS. SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17778 SHS. SPDR BARCLAYS HIGH YIELD BOND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock181,935 SHS. INDUSTRIAL SELECT SECTOR SPDR TR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock191,690 SHS. SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock201,640 SHS. SPDR S&P REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock214,975 SHS. FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221,953 SHS. AQR MANAGED FUTURES STRATEGY I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock231,040 SHS. ISHARES CORE MSCI EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241,280 SHS. ISHARES MSCI EMU ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock251,165 SHS. ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26835 SHS. ISHARES RUSSELL MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27198 SHS. PIMCO ENHANCED SHORT MATURITY ETF
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IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
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IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
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IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0676295
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3189404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3234315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired11997-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32006-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42012-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-11-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62004-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-10-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-02-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-05-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222013-09-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232013-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-01-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32013-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-07-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-09-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312013-05-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-10-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset015 SHS. ALLIANCEBERNSTEIN INCOME FUND, INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset132 SHS. CITIGROUP, INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset280 SHS. CONSUMER DISCRET SELECT SECTOR SPDR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34 SHS. FAIRPOINT COMMUNICATIONS, INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset410 SHS. INDUSTRIAL SELECT SECTOR SPDR FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5625 SHS. ISHARES S&P LATIN AMERICA 40 INDEX FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset615 SHS. ISHARES MSCI EAFE ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset745 SHS. ISHARES CORE S&P MID-CAP 400 INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8865 SHS. ISHARES R3000 GROWTH INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9625 SHS. ISHARES DOW JONES U S TECH INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset105 SHS. ISHARES CORE S&P SMALL-CAP 600 INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11330 SHS. ISHARES JP MORGAN EM BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12182 SHS. ISHARES LEH INT GOV/CR BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13140 SHS. ISHARES BARCLAYS MBS BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset145 SHS. ISHARES INTERMEDIATE CREDIT BD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset155 SHS. ISHARES 1-3 YR CREDIT BD ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset169.987 SHS. LOOMIS SAYLES BOND INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17575 SHS. MARKET VECTORS EMERGING MKTS LOCAL CURRENCY BOND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18500 SHS. MATERIALS SELECT SECTOR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1920 SHS. PIMCO TOTAL RETURN P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20700 SHS. POWERSHARES GLOBAL EXCHANGE EMERGING MARKETS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211,395 SHS. POWERSHARES QQQ TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset223,600 SHS. PROSHARES SHORT RUSSELL2000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset232,445 SHS. PROSHARES SHORT S&P 500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset245 SHS. SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2515 SHS. SPDR S&P REGIONAL BANKING ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset261,710 SHS. SPDR SER TR S&P HOMEBUILDERS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275 SHS. SPDR S&P PHARMACEUTICALS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2840 SHS. SPDR S&P BIOTECH ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset295 SHS. SPD BARCLAYS HIGH YIELD BOND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30225 SHS. FINANCIAL SELECT SECTOR SPDR FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset311,985 SHS. VANGUARD MSCI EMERGING MKTS ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32585 SHS. VANGUARD REIT ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-6767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-1145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss83195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss93312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1093
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss112289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-1135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss181249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss201838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss212752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-3201
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-5059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2618006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2774
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss282739
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30906
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31-1973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss326426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss331238
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-6767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-33
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses448
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-1145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6198
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71223
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses83195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses93312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1093
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses112289
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-602
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-626
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1432
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-1135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses181249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses201838
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-5059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2563
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.09$0.08$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.12$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.05$0.11$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.02$0.08$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.10$0.10$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.03$0.08$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.08$0.09$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.12$0.08$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.08
2012Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.08
2011Summary only. Only limited summary data is available for this year.$1.24$0.00$0.22$0.07$0.15