Civic Intelligence

Elster Foundation Agt

990PF • Fiscal year 2012 • EIN 16-6054742

Jan 01, 2012 to Dec 31, 2012 • Filed on Mar 09, 2013

35 Watergate DriveRoom/Suite 150434236-4501
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$7,200

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

57th percentile

2.8%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$5,449,960

Up $150,624 (+2.8%) from 2011

Net Assets

Up

$5,449,960

Up $150,624 (+2.8%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$384,673

Down $1,791 (-0.5%) from 2011

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.

$6.0M$4.0M$2.0M$0Assets 2010: $5,826,603Liabilities 2010: $0Net Assets 2010: $5,826,6032010Assets 2011: $5,299,336Liabilities 2011: $0Net Assets 2011: $5,299,3362011Assets 2012: $5,449,960Liabilities 2012: $0Net Assets 2012: $5,449,9602012Assets 2013: $5,870,229Liabilities 2013: $0Net Assets 2013: $5,870,2292013Assets 2014: $5,643,821Liabilities 2014: $0Net Assets 2014: $5,643,8212014Assets 2015: $4,873,674Liabilities 2015: $0Net Assets 2015: $4,873,6742015Assets 2016: $4,723,132Liabilities 2016: $0Net Assets 2016: $4,723,1322016Assets 2017: $4,452,819Liabilities 2017: $0Net Assets 2017: $4,452,8192017Assets 2018: $4,314,262Liabilities 2018: $0Net Assets 2018: $4,314,2622018Assets 2019: $4,181,975Liabilities 2019: $0Net Assets 2019: $4,181,9752019Assets 2020: $4,526,259Liabilities 2020: $0Net Assets 2020: $4,526,2592020Assets 2021: $4,364,554Liabilities 2021: $0Net Assets 2021: $4,364,5542021Assets 2022: $4,149,063Liabilities 2022: $0Net Assets 2022: $4,149,0632022Assets 2023: $4,004,970Liabilities 2023: $0Net Assets 2023: $4,004,9702023Assets 2024: $3,998,278Liabilities 2024: $0Net Assets 2024: $3,998,2782024

Highlighted filing

2012

Assets$5,449,960
Liabilities$0
Net Assets$5,449,960

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $379,9152010Expenses 2011: $386,4642011Expenses 2012: $384,6732012Revenue 2013: $374,813Expenses 2013: $396,091Net Income 2013: -$21,2782013Revenue 2014: $533,928Expenses 2014: $428,010Net Income 2014: $105,9182014Revenue 2015: $293,588Expenses 2015: $398,089Net Income 2015: -$104,5012015Revenue 2016: $219,478Expenses 2016: $360,508Net Income 2016: -$141,0302016Revenue 2017: $71,139Expenses 2017: $324,821Net Income 2017: -$253,6822017Revenue 2018: $180,523Expenses 2018: $333,927Net Income 2018: -$153,4042018Revenue 2019: $87,140Expenses 2019: $220,343Net Income 2019: -$133,2032019Revenue 2020: $562,574Expenses 2020: $216,460Net Income 2020: $346,1142020Revenue 2021: $176,624Expenses 2021: $340,507Net Income 2021: -$163,8832021Revenue 2022: $189,681Expenses 2022: $405,173Net Income 2022: -$215,4922022Revenue 2023: $238,207Expenses 2023: $382,292Net Income 2023: -$144,0852023Revenue 2024: $405,134Expenses 2024: $411,321Net Income 2024: -$6,1872024

Highlighted filing

2012

Revenue-
Expenses$384,673
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Mar 9, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SYDNEY E GOLDSTEINTrusteePT$7,200-$7,200
JEROME E GOLDSTEINTrusteePT$7,200-$7,200
AMY GEROME-ACUFFTrusttePT$7,200-$7,200
DOUGLAS R GOLDSTEINTrusteePT$7,200-$7,200
ELIZABETH GEER GOLDSTEINTrusteePT$7,200-$7,200
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSARASOTA BALLETCHARITABLEPUBLICSARASOTA, FL, US$125,000
Paid GrantCHILDREN'S HEALTHCARE OF ATLANTACHARITABLEPUBLICATLANTA, GA, US$25,000
Paid GrantFLORIDA STUDIO THEATERCHARITABLEPUBLICSARASOTA, FL, US$21,000
Paid GrantYMCA OF MARTINSVILLECHARITABLEPUBLICMARTINSVILLE, VA, US$20,000
Paid GrantRON CLARK ACADEMYCHARITABLEPUBLICATLANTA, GA, US$18,000
Paid GrantGULF COAST COMMUNITY FOUNDATIONCHARITABLEPUBLICVENICE, FL, US$15,500
Paid GrantSARASOTA ORCHESTRACHARITABLEPUBLICSARASOTA, FL, US$11,500
Paid GrantCHATHAM HALLCHARITABLEPUBLICCHATHAM, VA, US$6,000
Paid GrantATLANTA BALLETCHARITABLEPUBLICATLANTA, GA, US$5,000
Paid GrantATLANTA SYMPHONY ORCHESTRACHARITABLEPUBLICATLANTA, GA, US$5,000
Paid GrantGLASSER HUMAN SERVICES CENTERCHARITABLEPUBLICSARASOTA, FL, US$5,000
Paid GrantSPCA OF MARTINSVILLE & HENRY COUNTYCHARITABLEPUBLICCOLLINSVILLE, VA, US$5,000
Paid GrantTHE PARK SCHOOL OF BUFFALOCHARITABLEPUBLICBUFFALO, NY, US$5,000
Paid GrantALLIANCE THEATERCHARITABLEPUBLICATLANTA, GA, US$2,500
Paid GrantCAROLINA OPERA VERDI SOCIETYCHARITABLEPUBLICCHARLOTTE, NC, US$2,500
Paid GrantELON COLLEGECHARITABLEPUBLICELON, NC, US$2,500
Paid GrantPRESBYTERIAN HEALTHCARE FOUNDATIONCHARITABLEPUBLICCHARLOTTE, NC, US$2,500
Paid GrantWUSF PUBLIC RADIOCHARITABLEPUBLICSARASOTA, FL, US$2,500
Paid GrantCHARLOTTE SYMPHONYCHARITABLEPUBLICCHARLOTTE, NC, US$2,500
Paid GrantBLUMENTHAL PERFORMING ARTS CENTERCHARITABLEPUBLICCHARLOTTE, NC, US$2,500
Paid GrantJEWISH FAMILY AND CHILDREN'S CENTERCHARITABLEPUBLICSARASOTA, FL, US$2,000
Paid GrantAMERICA JEWISH COMMITTEECHARITABLEPUBLICNEW YORK, NY, US$1,000
Paid GrantCHASTAIN PARK CONSERVANCYCHARITABLEPUBLICATLANTA, GA, US$1,000
Paid GrantFIRST PRESBYTERIAN CHURCHCHARITABLEPUBLICMARTINVILLE, VA, US$1,000
Paid GrantATLANTA HABITAT FOR HUMANITCHARITABLEPUBLICATLANTA, GA, US$1,000
Paid GrantPIEDMONT PARK CONSERVANCYCHARITABLEPUBLICATLANTA, GA, US$1,000
Paid GrantTHE AMERICAN CANCER SOCIETYCHARITABLEPUBLICSARASOTA, FL, US$1,000
Paid GrantTREES ATLANTACHARITABLEPUBLICATLANTA, GA, US$1,000
Paid GrantUNIVERSITY OF WISCONSIN FOUNDATIONCHARITABLEPUBLICMADISON, WI, US$1,000
Paid GrantWAKE FOREST UNIVERSITYCHARITABLEPUBLICWINSTONSALEM, NC, US$1,000
Paid GrantWDAV DAVIDSON COLLEGECHARITABLEPUBLICDAVIDSON, NC, US$1,000
Paid GrantCORNELL UNIVERSITYCHARITABLEPUBLICITHACA, NY, US$1,000
Paid GrantALGONQUIN CAMERSHIP FUNDCHARITABLEPUBLICROCHESTER, NY, US$500
Paid GrantNORTH CAROLINA STATE STUDENT AIDCHARITABLEPUBLICRALEIGH, NC, US$500
Paid GrantSIGMA ALPHA MU FOUNDATIONCHARITABLEPUBLICINDIANAPOLIS, IN, US$500
Paid GrantTHE SALVATION ARMYCHARITABLEPUBLICMARTINSVILLE, VA, US$500
Paid GrantWEDDINGTON MIDDLE SCHOOL PTOCHARITABLEPUBLICMATTHEWS, NC, US$500
Filing and Contact Details

Filer

EIN
16-6054742
Raw XML AppendixShowing 400 of 992 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/AdjustedNetIncome0175
AccountingFeesSchedule/AccountingFees/Amount01075
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING & TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0900
CompensationExplanation/Compensation/PersonName0SYDNEY E GOLDSTEIN
CompensationExplanation/Compensation/PersonName1JEROME E GOLDSTEIN
CompensationExplanation/Compensation/PersonName2AMY GEROME-ACUFF
CompensationExplanation/Compensation/PersonName3DOUGLAS R GOLDSTEIN
CompensationExplanation/Compensation/PersonName4ELIZABETH GEER GOLDSTEIN
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2TARGET CORP. 5.125% DUE 01-15-13-600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3DUPONT E.I. DENENIOURS 5.0% DUE 07-1
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7GOLDMAN SACHS GROUP NOTES 5.50% DUE
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17GOLDMAN SACHS GROUP NOTES 5.50% DUE
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19DONNELLY RR & SONSCO 6.125% DUE 1/15
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0FEDERATED HIGH YIELD TRUST 38-37446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1PIMCO ALL ASSET INSTL-17836.402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2ABSOLULE STRATEGIES INSTL FUND-12371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3DODGE & COX INTERNATIONAL STOCK-5896
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4FEDERATED KAUFMANN SMALL CAP FUND-53
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5FEDERATED STRATEGIC VALUE FUND I-292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6GOLDMAN SACHS MID CAP VALUE INSTITUT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7LAZARD EMERGING MKTS PORTFOLIO-5632.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8LEUTHOLD ASSET ALLOCATION-20114.235
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9PARADIGM VALUE-3637.529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10PERMANENT PORTFOLIS-2931.192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11RS EMERGING MARKETS-9684.722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12RAINIER MID CAP EQUITY I-3406.242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13THE OAKMARK INTERNATIONAL FUND-12768
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39BERKSHIRE HATHAWAY INC. CL B HLDG. C
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50KINDER MORGAN ENERGY-1700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51MCDONALD'S-910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52MONDELEZ INTERNATIONAL, INC.-2170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53STRYKER CORP-1500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54SUNCOR ENERGY INC.-1280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55TJX COMPANIES INC-1970
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56TEVAPHAMIINDUSTRY-1575
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58DOUBLELINE TOTAL RETURN BOND FUND-23
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59FEDERATED HIGH YIELD TRUST 38-19049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PIMCO ALL ASSET INSTL-17836.402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61ABSOLULE STRATEGIES INSTL FUND-14255
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62DODGE & COX INTERNATIONAL STOCK-4140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63FEDERATED KAUFMANN SMALL CAP FUND-53
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64FEDERATED STRATEGIC VALUE FUND I-292
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65GOLDMAN SACHS MID CAP VALUE INSTITUT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66LAZARD EMERGING MKTS PORTFOLIO-5632.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67MAINSTAY MARKETFIELD FUND CLASS I-10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68PARADIGM VALUE-3637.529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69PERMANENT PORTFOLIS-3388.089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70PRINCIPLE MID-CAP BLEND FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71RS EMERGING MARKETS-9684.722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72THE OAKMARK INTERNATIONAL FUND-9754.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73ISHARES DOW JONES US HOME CONSTRUCTI
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IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0211110
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode1211110
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0KINDER MORGAN ENERGY PTNRS LP
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1KINDER MORGAN - IDC
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount01140
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount1137
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0189351
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount01277
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0190628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm0175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01075
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0145474
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm044979
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps032400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss036000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0300000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm083760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm083760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss083760
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-194045
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01117447
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm060393
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm060393
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss060393
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss044979
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0137503
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm01132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss01382
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm01496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm044044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss044044
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02172
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss02172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0145649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm0175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0332650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm051848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0384673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0189351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0190628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm0175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps032650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm051848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss084673
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01156762
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY01084176
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV01084176
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03647841
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04079269
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV04079269
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0109076
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0116010
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0116010
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY05299336
IRS990PF/BalanceSheets/RetainedEarningsEOY05449960
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0385657
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0170505
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0170505
IRS990PF/BalanceSheets/TotalAssetsBOY05299336
IRS990PF/BalanceSheets/TotalAssetsEOY05449960
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05449960
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY05299336
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05449960
IRS990PF/BalanceSheets/TotalNetAssetsBOY05299336
IRS990PF/BalanceSheets/TotalNetAssetsEOY05449960
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome044979
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0213400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis171551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis266862
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis835312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9100150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1052514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11126178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1219261
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1355715
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14112723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02008-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-12-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42006-08-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72011-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102007-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112007-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122005-11-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-04-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-04-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-01-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-04-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0LEUTHOLD ASSET ALLOACTION-20114.235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1WASTE MANAGEMENT INC.-1845
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2SBC COMM. 5.875% DUE 8/15/12-65
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3THE OAKMARK INTERNATIONAL FD-3013.99
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4DODGE & COX INTERNATIONAL STOCK-1756
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5APPLE COMPUTER INC.-50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6TJX COMPANIES INC.-620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7BUNGE LIMITED-800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8AFFILIATED MANAGERS GROUP INC.-555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9HUSSMAN STRATEGIC GROWTH-8143.322
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10OXFORD CT 6.50% DUE 11/01/12-50
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11RAINIER MID CAP EQUITY I-3406.242
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12MONSANTO COMPANY-590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13ALCOA, INC.-3285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14FEDERATED HIGHT YIELD TRUST 38-1839
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-8838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-6682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-4853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-13204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss58573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss615151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-8097
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss823426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-6176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-2514
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1233688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-27162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss144277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-8838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-6682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-537
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-4853
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-13204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses58573
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-2514
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses144277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0204562
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice266325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice356000
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice749121
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice993974
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11148751
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1252949
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1328553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14117000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.41$0.41$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.24$0.38$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.19$0.41$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.36$0.00$4.36$0.18$0.34$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.56$0.22$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.18$0.00$4.18$0.09$0.22$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.18$0.33$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.07$0.32$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.22$0.36$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.29$0.40$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$0.53$0.43$0.11
2013Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.37$0.40$0.02
2012Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.38
2011Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.39
2010Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.38