Civic Intelligence

Robert B & Addie P Thompson Trust Fund

990PF • Fiscal year 2012 • EIN 16-6043464

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 25, 2013

Organization Profile
124 Main Street13753
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.

2012 filings • $1M-$5M 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

70th percentile

$1,905

Higher top officer pay than 70% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

14th percentile

-7.7%

Faster asset growth than 14% of similar nonprofits.

2012 filings • $1M-$5M 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 / Assets27th percentile

Assets

Down

$1,192,691

Down $99,199 (-7.7%) from 2011

Net Assets

Down

$1,192,691

Down $99,199 (-7.7%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$70,903

Up $32,558 (+85%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,291,890Liabilities 2011: $0Net Assets 2011: $1,291,8902011Assets 2012: $1,192,691Liabilities 2012: $0Net Assets 2012: $1,192,6912012Assets 2013: $1,229,110Liabilities 2013: $0Net Assets 2013: $1,229,1102013Assets 2014: $1,172,022Liabilities 2014: $0Net Assets 2014: $1,172,0222014Assets 2015: $1,214,976Liabilities 2015: $0Net Assets 2015: $1,214,9762015Assets 2016: $1,208,298Liabilities 2016: $0Net Assets 2016: $1,208,2982016Assets 2017: $1,197,765Liabilities 2017: $0Net Assets 2017: $1,197,7652017Assets 2018: $1,184,710Liabilities 2018: $0Net Assets 2018: $1,184,7102018Assets 2019: $1,150,964Liabilities 2019: $0Net Assets 2019: $1,150,9642019Assets 2020: $1,200,638Liabilities 2020: $0Net Assets 2020: $1,200,6382020Assets 2021: $1,237,259Liabilities 2021: $0Net Assets 2021: $1,237,2592021Assets 2022: $1,202,051Liabilities 2022: $0Net Assets 2022: $1,202,0512022Assets 2023: $1,187,169Liabilities 2023: $0Net Assets 2023: $1,187,1692023Assets 2024: $1,243,562Liabilities 2024: $0Net Assets 2024: $1,243,5622024

Highlighted filing

2012

Assets$1,192,691
Liabilities$0
Net Assets$1,192,691
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $38,3452011Expenses 2012: $70,9032012Revenue 2013: $81,861Expenses 2013: $68,696Net Income 2013: $13,1652013Revenue 2014: $52,726Expenses 2014: $104,487Net Income 2014: -$51,7612014Revenue 2015: $89,761Expenses 2015: $46,810Net Income 2015: $42,9512015Revenue 2016: $61,703Expenses 2016: $80,720Net Income 2016: -$19,0172016Revenue 2017: $48,750Expenses 2017: $71,474Net Income 2017: -$22,7242017Revenue 2018: $66,928Expenses 2018: $74,251Net Income 2018: -$7,3232018Revenue 2019: $42,741Expenses 2019: $75,527Net Income 2019: -$32,7862019Revenue 2020: $125,684Expenses 2020: $72,730Net Income 2020: $52,9542020Revenue 2021: $143,718Expenses 2021: $102,842Net Income 2021: $40,8762021Revenue 2022: $43,143Expenses 2022: $81,343Net Income 2022: -$38,2002022Revenue 2023: $64,291Expenses 2023: $88,840Net Income 2023: -$24,5492023Revenue 2024: $127,502Expenses 2024: $73,167Net Income 2024: $54,3352024

Highlighted filing

2012

Revenue-
Expenses$70,903
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 25, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DELAWARE NATIONAL BANK OF DELHITrusteePT$1,905-$1,905
EVELYN GOODSPEEDTrustee-$0--
FRED JOEDICKETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-ACADEMIC SCHOLARSHIPS-S KORTRIGHT, NY, US$12,200
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSE-HOBART, NY, US$7,900
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-HOBART, NY, US$6,150
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-DELHI, NY, US$5,100
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-BLOOMVILLE, NY, US$5,000
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-HOBART, NY, US$5,000
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSE-BLOOMVILLE, NY, US$5,000
Paid Grant-MATCHING GRANT-STAMFORD, NY, US$4,600
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSE-ONEONTA, NY, US$3,500
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-GRAND GORGE, NY, US$3,300
Paid Grant-CHRISTMAS FUND-HOBART, NY, US$1,500
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-HOBART, NY, US$500
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSE-STAMFORD, NY, US$250
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-HAMDEN, NY, US$250
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-OKLAHOMA CITY, OK, US$100
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-FRAMINGHAM, MA, US$100
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-BINGHAMTON, NY, US$100
Paid Grant-UNRESTRICTED FOR GENERAL PURPOSES-E SYRACUSE, NY, US$100
Filing and Contact Details

Filer

EIN
16-6043464
Raw XML AppendixShowing 400 of 778 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
CompensationExplanation/Compensation/PersonName0DELAWARE NATIONAL BANK OF DELHI
CompensationExplanation/Compensation/PersonName1EVELYN GOODSPEED
CompensationExplanation/Compensation/PersonName2FRED JOEDICKE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue028306
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue122671
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2964
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue325052
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue417124
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV027578
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV122024
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV25906
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV327712
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV417175
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond025,000 LEHMAN BROS 6.625% 1/18/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond125,000 HOUSEHOLD FIN 6.375% 11/27/12
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27,527 CIT GROUP-B+ 7% 5/1/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond312,544 CIT GROUP-B+ 7% 5/1/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond417,562 CIT GROUP-B+ 7% 5/1/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond525,000 GE CAP AA+ 5.75% 8/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond624,000 GE CAPITAL 6.15% 9/15/40
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond722,000 HSBC FIN CORP 2.9% 10/15/15
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond825,000 LEHMAN BROS HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond925,000 LLOYDS TSB BK 4.2% 3/28/17
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1015,000 XTRA CORP AA+ 5.15% 4/1/17
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue012460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue18264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue220925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue318875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue413929
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue511610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue616826
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue733216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue816458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue926025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1015325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1117272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1219708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1320067
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1422531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV032508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV119041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV217838
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV310584
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV423220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV516615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV638310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV726710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV818344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV915360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1015272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1117100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1220590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1317100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1423472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0600 SH EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1300 SH HONEYWELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2600 SH SUNOCO PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3237 SH TRANSOCEAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42,000 SH BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5430 SH CIT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6600 FOREST LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7200 SH IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81,000 SH MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9200 SH FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10500 SH AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11600 MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock121,500 STAPLES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13500 CARDINAL HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14300 FREEPORT MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15600 CENTURY TELEPHONE
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue069758
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV068916
InvestmentsOtherSchedule2/InvestmentsOther/BookValue057000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue155000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue256864
InvestmentsOtherSchedule2/InvestmentsOther/BookValue356948
InvestmentsOtherSchedule2/InvestmentsOther/BookValue457000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue518317
InvestmentsOtherSchedule2/InvestmentsOther/BookValue615270
InvestmentsOtherSchedule2/InvestmentsOther/BookValue716083
InvestmentsOtherSchedule2/InvestmentsOther/BookValue815533
InvestmentsOtherSchedule2/InvestmentsOther/BookValue912927
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1016227
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1115660
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1215404
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1315179
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1410362
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1511640
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1644856
InvestmentsOtherSchedule2/InvestmentsOther/BookValue177622
InvestmentsOtherSchedule2/InvestmentsOther/BookValue189992
InvestmentsOtherSchedule2/InvestmentsOther/BookValue199767
InvestmentsOtherSchedule2/InvestmentsOther/BookValue208129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21450
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FRANKLIN FEDERAL TAX FREE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ING GNMA INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3OPPENHEIMER STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4VANGUARD TOTAL BOND MKT INDEX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ALGER CAPITAL APPRECIATION INSTL I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6AMERICAN CENTURY VIS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7COLUMBIA VALUE & RESTRUCTURING
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8GABELLI ASSET
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9GROWTH FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10COLUMBIA ACORN SMALL CAP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11OPPENHEIMER CAPITAL APPR FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12OPPENHEIMER GLOBAL A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13VALUE LINE EMERGING OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14VALUE LINE SMALL CAP OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ISHARES MORNINGSTAR LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16ISHARES MORNINGSTAR LARGE CORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17POWER SHARES QQQ TRUST SERIES I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18STANDARD & POORS DEP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19SELECT SECTOR SPDR AMEX FIN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20VANGUARD INFORMATION TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21VANGUARD SMALL CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22VARIOUS OIL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV060446
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV156731
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV257557
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV357502
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV460259
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV521364
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV617985
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV722323
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV823880
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV912530
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1025354
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1121724
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1221776
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1319561
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1419125
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1520510
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1671643
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1714241
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1811063
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1912785
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2020032
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21450
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount028916
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-7290
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount05836
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount0248
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode015
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount027710
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA027710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps01714
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0191
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss01905
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps060650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss060650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss02150
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm028916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss028916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-41043
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0484118
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05836
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05836
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-7290
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome034809
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0248
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss08098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps062364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss070903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome035000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses029860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps01714
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss010253
IRS990PF/BalanceSheets/CapitalStockBOY01291890
IRS990PF/BalanceSheets/CapitalStockEOY01192691
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0196862
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY094117
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0100395
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0217108
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0273491
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0312064
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0135666
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY069758
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV068916
IRS990PF/BalanceSheets/InvestmentsOtherBOY0530020
IRS990PF/BalanceSheets/InvestmentsOtherEOY0526230
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0648841
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0212234
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0229095
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0231665
IRS990PF/BalanceSheets/TotalAssetsBOY01291890
IRS990PF/BalanceSheets/TotalAssetsEOY01192691
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01361881
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01291890
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01192691
IRS990PF/BalanceSheets/TotalNetAssetsBOY01291890
IRS990PF/BalanceSheets/TotalNetAssetsEOY01192691
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-7290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis015122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis320000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis44596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis650135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis72287
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis86754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis94822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1017650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111807
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1230547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1326060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis145054
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1525181
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis165100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1734984
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1925000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis203967
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2130000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis226573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2335062
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis242072
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2524897
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis262328
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2735000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis283773
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2926172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis308156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3124180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12002-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-09-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42002-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-03-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-06-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132007-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142007-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152002-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162004-04-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182002-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192008-06-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202002-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-06-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222007-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262009-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282002-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292007-11-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302000-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-03-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-04-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-06-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-10-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-11-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset07,527 CIT GROUP INC B+ 7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1124.456 SH OPPENHEIMER CAP APPR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2CIT GROUP RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset320,000 FED HM LN MTG 1%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4100.722 SH OPPENHEIMER GLOBAL A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CIT GROUP RETURN OF CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset650,000 FED HOME LN BK 2.15%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset730 SH STANDARD & POORS DEP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset812,544 CIT GROUP INC B+ 5.546%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9164.339 SH VALUE LINE EMERGING OPP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1017,562 CIT GROUP INC B+ 7%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1150 SH VANGUARD SMALL CAP GROWTH ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1230,000 FED NATL MTG 3.1%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13600 SH FOREST LABS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14264.317 SH ALGER CAPITAL APPR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1525,000 LEHMAN BROS HDG 6.625%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16338.409 SH AMERICAN CENTURY VIS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1735,000 FED HM LN MTG 1.75%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18123.635 SH COLUMBIA VALUE & RESTRUCT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1925,000 DISCOVER BK CD 4.5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20117.578 SH GABELLI ASSET
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2130,000 SALLIE MAE BANK CD 3%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22186.625 SH GROWTH FD OF AMERICA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2335,000 FED NATL MTG 1.5%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2450 SH ISHARES MORNINGSTAR LG GRWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2525,000 FED FARM CR BK .62%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2650 SH ISHARES MORNINGSTAR LG CORE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2735,000 FIRST BUSINESS CD 2.25%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28193.611 SH COLUMBIA ACORN SMALL CAP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2925,000 HOUSEHOLD FN A 6.375%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30200 SH POWERSHARES QQQ TR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3124,000 GE CAPITAL 6.15%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-7595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss41862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-82
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss82413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-5945
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11946
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-23666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss152083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss162033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-62
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss191775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss211594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss222227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-1172
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss245307
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-7595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21404
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-135
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses41862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-82
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-88
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses82413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-547
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-5945
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11946
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-23666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses152083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses162033
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-62
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses191775

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
$1,192,691
Liabilities
$0
Net assets
$1,192,691
Revenue
-
Expenses
$70,903
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.13$0.07$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.06$0.09$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.04$0.08$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.14$0.10$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.13$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.04$0.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.07$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.05$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.06$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.09$0.05$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.05$0.10$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.08$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.04