Civic Intelligence

Bill and Ann Bresnan Foundation Inc

990PF • Fiscal year 2012 • EIN 20-0765497

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 02, 2013

Organization Profile
Foundation Source 501 Silverside Rd19809-1377
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

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

8th percentile

-15%

Faster asset growth than 8% 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

$1,868,736

Down $327,304 (-15%) from 2011

Net Assets

Down

$1,868,736

Down $327,304 (-15%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$419,058

Down $100,919 (-19%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,607,342Liabilities 2010: $0Net Assets 2010: $2,607,3422010Assets 2011: $2,196,040Liabilities 2011: $0Net Assets 2011: $2,196,0402011Assets 2012: $1,868,736Liabilities 2012: $0Net Assets 2012: $1,868,7362012Assets 2013: $1,675,206Liabilities 2013: $0Net Assets 2013: $1,675,2062013Assets 2014: $1,552,563Liabilities 2014: $0Net Assets 2014: $1,552,5632014Assets 2015: $1,415,006Liabilities 2015: $0Net Assets 2015: $1,415,0062015Assets 2016: $1,253,451Liabilities 2016: $0Net Assets 2016: $1,253,4512016Assets 2017: $1,336,319Liabilities 2017: $0Net Assets 2017: $1,336,3192017Assets 2018: $1,231,232Liabilities 2018: $0Net Assets 2018: $1,231,2322018Assets 2019: $1,125,923Liabilities 2019: $0Net Assets 2019: $1,125,9232019Assets 2020: $947,205Liabilities 2020: $0Net Assets 2020: $947,2052020Assets 2021: $895,008Liabilities 2021: $0Net Assets 2021: $895,0082021Assets 2022: $714,866Liabilities 2022: $0Net Assets 2022: $714,8662022Assets 2023: $542,889Liabilities 2023: $0Net Assets 2023: $542,8892023Assets 2024: $449,616Liabilities 2024: $0Net Assets 2024: $449,6162024

Highlighted filing

2012

Assets$1,868,736
Liabilities$0
Net Assets$1,868,736
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $699,9142010Expenses 2011: $519,9772011Expenses 2012: $419,0582012Revenue 2013: $155,207Expenses 2013: $348,737Net Income 2013: -$193,5302013Revenue 2014: $122,204Expenses 2014: $244,847Net Income 2014: -$122,6432014Revenue 2015: $96,701Expenses 2015: $234,258Net Income 2015: -$137,5572015Revenue 2016: $83,887Expenses 2016: $245,442Net Income 2016: -$161,5552016Revenue 2017: $340,792Expenses 2017: $257,924Net Income 2017: $82,8682017Revenue 2018: $97,101Expenses 2018: $202,188Net Income 2018: -$105,0872018Revenue 2019: $64,152Expenses 2019: $169,461Net Income 2019: -$105,3092019Revenue 2020: $55,185Expenses 2020: $233,903Net Income 2020: -$178,7182020Revenue 2021: $167,536Expenses 2021: $219,733Net Income 2021: -$52,1972021Revenue 2022: $17,558Expenses 2022: $197,700Net Income 2022: -$180,1422022Revenue 2023: -$31,031Expenses 2023: $140,946Net Income 2023: -$171,9772023Revenue 2024: $36,804Expenses 2024: $130,077Net Income 2024: -$93,2732024

Highlighted filing

2012

Revenue-
Expenses$419,058
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 2, 2013
Return Version
2012v2.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer BenedictSec / Treas / Director-$0--
Ann BresnanPres / Director-$0--
Patrick BresnanDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBRIDGEPORT ROMAN CATHOLIC DIOCESAN CTRBridgeport Diocese Inner City Catholic Schools509a1BRIDGEPORT, CT, US$100,000
Paid GrantPROSTATE CANCER FOUNDATIONWeill Cornell Prostate Cancer Research Program Under the Direction of Dr. David Nanus509a1SANTA MONICA, CA, US$100,000
Paid GrantCOPE CHILDREN'S TRUSTExpenditure Responsibility GrantOtherLOUGHBOROUGH, UK$50,000
Paid GrantFIVER CHILDRENS FOUNDATION INCGeneral Unrestricted509a1NEW YORK, NY, US$25,000
Paid GrantFONDATION FESTIVAL FILM JAKMELExpenditure Responsibility GrantOtherJACMEL, HA$25,000
Paid GrantINNER-CITY FDN FOR CHARITY & EDUCATION INCGeneral Unrestricted509a1BRIDGEPORT, CT, US$25,000
Paid GrantLOST TREE VILLAGE CHARITABLE FOUNDATIONGeneral Unrestricted509a1N PALM BEACH, FL, US$15,000
Paid GrantBOYS HOPE GIRLS HOPE OF NEW YORK INCGeneral Unrestricted509a1BROOKLYN, NY, US$10,000
Paid GrantBREAST CANCER ALLIANCE INCGeneral Unrestricted509a1GREENWICH, CT, US$10,000
Paid GrantPATHWAYS INCGeneral Unrestricted509a1GREENWICH, CT, US$10,000
Paid GrantMALTA HOUSE INCGeneral Unrestricted509a1NORWALK, CT, US$5,000
Paid GrantMANKATO AREA FOUNDATIONBoy in Blue Memorial509a1MANKATO, MN, US$5,000
Paid GrantJACS PACK INCGeneral Unrestricted509a1BLUE POINT, NY, US$2,000
Paid GrantPROJECT NIGHT NIGHTGeneral Unrestricted509a1SAN FRANCISCO, CA, US$2,000
Paid GrantWOMENS JUSTICE INITIATIVE INCGeneral Unrestricted509a1MIAMI SPRINGS, FL, US$2,000
Filing and Contact Details

Filer

EIN
20-0765497
Raw XML AppendixShowing 400 of 723 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
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee150000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee210000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee315000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee0Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee1Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee2Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee3Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee4Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee5Not to the knowledge of the grantor
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee08/17/10 and 6/13/12
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee16/29/12
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee2Report Expected in 2013
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee32/15/13
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee42/15/13
ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee5Report Expected in 2013
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine10Lark Rise Loughborough
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine11Lark Rise Loughborough
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine12Lark Rise Loughborough
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine13Route de Meyer
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine14Route de Meyer
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine15Route de Meyer
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City0Leicestershire
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City1Leicestershire
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City2Leicestershire
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City3Jacmel
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City4Jacmel
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City5Jacmel
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country1UK
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country2UK
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country3HA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country4HA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country5HA
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode0LE11 2HS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode1LE11 2HS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/PostalCode2LE11 2HS
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount150000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount250000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount310000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount415000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount525000
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate02009-04-16
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate12011-04-06
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate22012-08-07
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate32010-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate42011-12-02
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate52012-08-06
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose0Construction of a corridor joining the bedroom wing with the therapies block.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose1To provide funding for nursing care services.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose2To provide funding nursing care services for Young Peoples Day Care Program.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose3To help fund the Cine Lekol Project.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose4To fund the salary for teachers in the audiovisual language and technology program.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose5To help fund the Cine Lekol Project.
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName0Cope Children's Trust dba Rainbows
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName1Cope Children's Trust dba Rainbows
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName2Cope Children's Trust dba Rainbows
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName3Fondation Festival Film Jakmel dba
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName4Fondation Festival Film Jakmel dba
ExpenditureResponsibilityStmt/ExpenditureResponsibility/PersonName5Fondation Festival Film Jakmel dba
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification0None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification1None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification2None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification3None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification4None necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibility/ResultsOfVerification5None necessary
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis0889077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice0902137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0Publicly-traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet013060
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue021439
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue112241
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224918
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue328718
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue45653
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue527484
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue611984
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue714885
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue826500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue927007
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1027100
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1126807
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1231537
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1325337
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1423325
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1523513
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1626138
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue176043
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1816803
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1922998
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2024001
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2127421
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2222752
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2327314
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2421700
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2525675
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue265425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2725502
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2811782
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue2921733
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue305030
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3114856
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue328888
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3317705
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue345913
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue3526719
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV021843
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV112635
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV227405
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV328233
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV45394
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV525425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV611665
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV715304
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV826445
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV927625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1029437
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1126438
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1229024
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1327815
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1424326
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1528601
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1627625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV176144
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1817105
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1922000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2023826
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2128476
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2222805
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2327286
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2422950
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2527614
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV265375
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2728125
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2812033
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV2923646
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV305120
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3116074
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV328818
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3317579
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV345864
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV3528358
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ALCOA INC - 6.150 - 02/15/2011
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1ALTRIA GROUP INC 9.700 11/10/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AMERICAN TOWER CORP - 4.500 - 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3AVNET INC NT 6.625 09/15/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4AVON PRODUCTS INC NOTE - 6.500 - 03/01/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5BEST BUY INC NT - 5.500 - 03/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6BMC SOFTWARE - 7.250 - 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BMC SOFTWARE 4.500 - 12/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8BRINKER INTL INC NT - 5.750 - 06/01/2014
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9CENTURYLINK INC NOTE - 6.450 - 06/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10CONSTELLATION BRANDS INC - 7.250 - 05/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11DELUXE CORP SR NT 7.000 - 03/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12DONNELLEY R R SONS CO NT 6.125 01/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13EXPEDIA INC DEL - 5.950 - 08/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14FISERV INC SR NOTES 06.86000 11/20/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15GAP INC - 5.950 - 04/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16HERTZ CORP SR NT - 6.750 - 04/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17HUMANA INC NOTE CALL MAKE WHOLE - 7.20000 - 06/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18HUMANA INC NOTES 6.450 06/01/2016 MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19INTERPUBLIC GROUP INC-10.00-7/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20INTL GAME TECHNOLOGY - 7.500 - 06/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21JANUS CAP GROUP INC - 6.700 - 06/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22L-3 COMMUNICATIONS CORP - 5.200 - 10/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23LEXMARK INTL INC - 6.650 - 06/01/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24LIMITED BRANDS INC NT - 6.900 - 07/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25MASCO CORP BD - 6.125 - 10/03/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26SCOTTS MIRACLE GRO CO - 7.25 - 01/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27SEAGATE TECH - 6.800 - 10/01/2016
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28TYCO ELECTRONICS GROUP S A 6.55 10/01/2017
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29VALMONT INDUSTRIES INC - 6.625 - 04/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30VERISK ANALYTICS - 4.125 - 09/12/2022
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31VERISK ANALYTICS INC - 4.875 - 01/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32WAMU MORTGAGE SER 2003-S6 CL 1A-4.50-07/25/2018
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33WASHINGTON MUTUAL 2003-S1 5.500 04/25/2033
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34WILLIS NORTH AMERICA - 07.000 - 09/29/2019
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond35WILLIS NORTH AMERICAINC CR SENS-6.20-03/28/2017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue07491
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue37990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue492772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5310112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue66548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue711081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue85898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue97921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue108172
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1110151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1210205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1313884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1412600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue157188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1610771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue179574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1812308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1912745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue207141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue219923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue229121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23108267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue249147
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue254708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2611363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue278251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue288789
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2920022
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue307512
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3112188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3212498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue336065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue348192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue359513
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue366485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue376925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue387054
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3910165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue406179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4113056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue429677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4311505
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4450080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue458070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue468052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4711064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue488106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue499126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010059
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV37672
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV490801
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5382779
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV66425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89948
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV98385
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1010814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1113393
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1212578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1314785
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1414102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV159017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1610753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1712079
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1813469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1913500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV209879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV219637
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2210495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23108742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2412451
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2511601
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2612942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2711371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2810585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2919898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3012580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3114663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3214243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV335746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV349992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3510829
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV366843
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV378778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV388209
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3913259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV408361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4113860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4212892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4312608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4457558
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4510396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV468083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4713163
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4810536
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4913692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0175 shares of AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock144 shares of APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21436 shares of AQR DIVERSIFIED ARBITRAGE FUND CLASS N
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3400 shares of ARIAD PHARMACEUTICALS, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48697 shares of ARTIO GLOBAL HIGH INCOME FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock512600 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6250 shares of BANK NEW YORK MELLON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7325 shares of BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8200 shares of CABOT OIL GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9250 shares of CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10100 shares of CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11250 shares of CHURCH DWIGHT COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12225 shares of DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13225 shares of DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14425 shares of DUNKIN BRANDS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15100 shares of EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16425 shares of EMC CORP-MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17100 shares of EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18225 shares of ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19250 shares of EXPRESS SCRIPTS HOLDING CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20125 shares of FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21225 shares of FMC TECHS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22500 shares of GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock232244 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2465 shares of INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25300 shares of LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26275 shares of LIMITED BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27275 shares of LUXOTTICA GP SPA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28120 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock291257 shares of MERGER FUND-SBI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30250 shares of MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31225 shares of NESTLE S.A.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32225 shares of NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3375 shares of OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34200 shares of OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35325 shares of ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36100 shares of PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37350 shares of PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3875 shares of PRAXAIR INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3970 shares of PRECISION CASTPARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4075 shares of ROPER INDUSTRIES NEW COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41200 shares of SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42200 shares of SIRONA DENTAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43375 shares of SOTHEBYS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock441392 shares of SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4573 shares of SPDR SP 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46250 shares of TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47450 shares of TYCO INTERNATIONAL LTD.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48150 shares of VARIAN MEDICAL SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49275 shares of WALT DISNEY HOLDINGS CO.
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount078578
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount013060
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0116
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount091754
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA091754
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm013060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0386000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0386000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm078578
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss078578
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-327304
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0902137
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0116
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0116
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss013060
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome074076
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps013901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss013929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm017646
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss017646
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm04
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0399901
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm017678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0419058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome091754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses091754
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps013901
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm017678
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss033058
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0684096
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0722846
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0744438
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01330626
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01006406
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01174272
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY065265
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY054180
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV054539
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY02196040
IRS990PF/BalanceSheets/RetainedEarningsEOY01868736
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0116053
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY085304
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV085304
IRS990PF/BalanceSheets/TotalAssetsBOY02196040
IRS990PF/BalanceSheets/TotalAssetsEOY01868736
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02058553
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02196040
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01868736
IRS990PF/BalanceSheets/TotalNetAssetsBOY02196040
IRS990PF/BalanceSheets/TotalNetAssetsEOY01868736
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome013060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0889077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss013060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses013060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0902137
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-327304
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01868736
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02196040
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01868736
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0103156
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0103156
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0103156

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
$1,868,736
Liabilities
$0
Net assets
$1,868,736
Revenue
-
Expenses
$419,058
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.04$0.13$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.00$0.54$0.03$0.14$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.02$0.20$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.17$0.22$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.06$0.23$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.06$0.17$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.10$0.20$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.34$0.26$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.08$0.25$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.00$1.42$0.10$0.23$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.12$0.24$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.16$0.35$0.19
2012Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.42
2011Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.52
2010Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.70