Civic Intelligence

Bob Barker Company Foundation Inc.

990PF • Fiscal year 2013 • EIN 20-1276455

Jan 01, 2013 to Dec 31, 2013 • Filed on May 02, 2014

Organization Profile
134 North Main27526

(919) 552-3431

Siviq Scores

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

Liabilities / Assets

86th percentile

0.00x

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

2013 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

0.00x

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

2013 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2013

Net Margin

81st percentile

73%

Higher net margin than 81% of similar nonprofits.

2013 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2013

Asset Growth

84th percentile

28%

Faster asset growth than 84% of similar nonprofits.

2013 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$3,512,481

Up $775,512 (+28%) from 2012

Net Assets

Up

$3,512,481

Up $775,512 (+28%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin81st percentile

Revenue

$1,067,454

No earlier filing loaded for comparison.

Expenses

Up

$291,942

Up $146,426 (+101%) from 2012

Net Income

$775,512

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,351,770Liabilities 2010: $0Net Assets 2010: $2,351,7702010Assets 2011: $2,474,142Liabilities 2011: $0Net Assets 2011: $2,474,1422011Assets 2012: $2,736,969Liabilities 2012: $0Net Assets 2012: $2,736,9692012Assets 2013: $3,512,481Liabilities 2013: $0Net Assets 2013: $3,512,4812013Assets 2014: $4,476,283Liabilities 2014: $716Net Assets 2014: $4,475,5672014Assets 2015: $4,731,436Liabilities 2015: $0Net Assets 2015: $4,731,4362015Assets 2016: $5,295,374Liabilities 2016: $2,029Net Assets 2016: $5,293,3452016Assets 2017: $6,860,719Liabilities 2017: $168,833Net Assets 2017: $6,691,8862017Assets 2019: $8,672,625Liabilities 2019: $20,565Net Assets 2019: $8,652,0602019Assets 2020: $11,927,101Liabilities 2020: $0Net Assets 2020: $11,927,1012020Assets 2021: $12,100,232Liabilities 2021: $0Net Assets 2021: $12,100,2322021Assets 2022: $8,505,730Liabilities 2022: $0Net Assets 2022: $8,505,7302022Assets 2023: $9,566,820Liabilities 2023: $0Net Assets 2023: $9,566,8202023Assets 2024: $10,909,374Liabilities 2024: $0Net Assets 2024: $10,909,3742024

Highlighted filing

2013

Assets$3,512,481
Liabilities$0
Net Assets$3,512,481
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $121,0242010Expenses 2011: $174,5942011Expenses 2012: $145,5162012Revenue 2013: $1,067,454Expenses 2013: $291,942Net Income 2013: $775,5122013Revenue 2014: $1,415,926Expenses 2014: $452,840Net Income 2014: $963,0862014Revenue 2015: $840,446Expenses 2015: $584,577Net Income 2015: $255,8692015Revenue 2016: $1,199,926Expenses 2016: $636,760Net Income 2016: $563,1662016Revenue 2017: $2,021,779Expenses 2017: $740,495Net Income 2017: $1,281,2842017Revenue 2019: $1,306,246Expenses 2019: $958,811Net Income 2019: $347,4352019Revenue 2020: $3,958,124Expenses 2020: $665,089Net Income 2020: $3,293,0352020Revenue 2021: $1,495,822Expenses 2021: $1,408,362Net Income 2021: $87,4602021Revenue 2022: -$1,027,606Expenses 2022: $1,700,750Net Income 2022: -$2,728,3562022Revenue 2023: $2,254,719Expenses 2023: $978,489Net Income 2023: $1,276,2302023Revenue 2024: $1,904,572Expenses 2024: $1,219,362Net Income 2024: $685,2102024

Highlighted filing

2013

Revenue$1,067,454
Expenses$291,942
Net Income$775,512
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 2, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT J BARKER JRDirector-$0--
ROBERT J BARKERDirectorPT$0--
PATRICIA M BARKERDirector-$0--
NANCY B JOHNSDirector-$0--
Filing and Contact Details

Filer

EIN
20-1276455
Phone
9195523431

Signing Officer

Name
Robert J Barker Jr
Title
President
Phone
9195523431
Signed
2014-05-02
Discuss with paid preparer
Yes

Preparer

Preparer
Geoffrey E Wiggins
Phone
9194672050
Raw XML AppendixShowing 400 of 2,733 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/CompensationExplanationGrp/PersonNm0ROBERT J BARKER JR
CompensationExplanation/CompensationExplanationGrp/PersonNm1ROBERT J BARKER
CompensationExplanation/CompensationExplanationGrp/PersonNm2PATRICIA M BARKER
CompensationExplanation/CompensationExplanationGrp/PersonNm3NANCY B JOHNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADVANCED MICRO DEVICES NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CENVEO CORP SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WALTER ENERGY INC SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt246208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0154299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1374953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1458670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1683495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1978966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2160290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2378428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2668054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2841094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29121270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3027760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3288948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3476727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35251613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3643430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38115730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39127804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4087439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0325255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3164000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8150920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1479284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16121004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1759026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1984900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2169840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2535800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2684538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29134700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3045410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32103620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34115814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35265056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3659111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3748685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38118880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39154962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40129450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm08X8 INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC INC - 1520.837 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGNICO EAGLE MINES LTD - 501-64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPS ETF TR - 1016.474 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN VANGUARD CORP - 1759.405 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERIGAS PARTNERS-LP - 1019.953 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AQUA AMERICA INC - 1006.957 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL-MYERS SQUIBB - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROOKFIELD INFR PART - 1010.576 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRUKER CORP - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CASS INFORMAITION SYSTEMS - 1104.782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COCA COLA - 2027.005 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENERGY TRANSFER PTRS - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EAGLE MATERIALS INC - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GRAFTECH INTERNATIONAL - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GRAPHIC PACKING CORP - 5000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HASBRO INC - 1010.141 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INGEDION INC - 200.855 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ISHARES BARCLAYS TIPS BOND - 503.162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ISHARES CORE TOTAL US BOND-1011 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LIFE TECHNOLOGIES - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LKQ CORP - 4000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MANHATTAN ASSOC - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCGRAW-HILL - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MEDIFAST INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PATRIOT STATE BANK - 14785 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RANGE RESOURCES - 500.609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SECURITY NATL FIN - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SOLAR WINDS - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SOUTHERN CO - 1011.235 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPRINT NEXTEL - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR DOW JONES INSUSTRIAL - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SPDR TR - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TAIWAN SEMICONDUCTOR - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TEXAS PAC - 502.298 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36US SILICA HOLDINGS - 3093.751 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VALMONT INDS INC - 100.172 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VERIZON COM - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WAL-MART - 1005.835 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WHOLE FOODS MK - 102.345 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WILLIAMS PARTNERS - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423 D SYSTEMS CORP - 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm433M CO - 1035.509 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ACTIVIS PLC ORD - 1500SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AK STL HLDS CORP 20000SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALTRA GROUP INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ARMANINO FOODS OF DISTINCTION - 5500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BB&T CORPORATION - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CAPSTONE BK RALEIGH - 4500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CHENIERE ENERGY INC - 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FARO TECHNOLOGIES - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GENTEX CORP - 1000SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GRAND CANYON EDUCATION INC - 2000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INGREDION INC 1668 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JOHNSON & JOHNSON - 1008.554 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LAS VEGAS SANDS CORP - 1005.251 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MCDONALDS CORP - 504.255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MEDIDATA SOLUTIONS - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROTECHNOLOGY - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NATURAL GROCERS BY VITAMIN COT - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NU SKIN ENTERPRISES INC - 502.766 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ON ASSIGNMENT INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65POWERSHARES - 1002.881 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTL - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PRESTIGE BRANDS HOLDINGS - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER GAMBLE CO - 1008.48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QIWI PLC - 503.265 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RESMED INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STRATASYS LTD - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPRINT AIRLINES - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SWIFT TRANSPORTATION COMPANY - 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SYNAPTICS INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TAL EDUCATION GROUP - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THE FEMALE HEALTH - 13203.126 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRIP ADVISOR INC - 3200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78US STEEL COPR - 2003.758 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD DRSP US CMALL CAP - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WAGEWORKS INC - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81YUM BRANDS INC - 1000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82YANDEX NV - 1500 SHS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt038948
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0338729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0660
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INC-ENERGY TRANS PTR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INC-AMERIGAS K1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INC-WILLIAMS PARTN K1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INC-BROOKFIELD K1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4OTHER INC-ALLIANCE HOLDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5OTHER INC-NISKA GAS STG K1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6OTHER INC-SANDRIDGE MS TR I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7OTHER INC-SANDRIDGE MS TR I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1255
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1631
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-987
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt31296
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt554
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7827
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0378337
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0567
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0378904
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0338729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0218600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0218600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0688550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt038948
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt038948
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0775512
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06036447
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0338729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0376657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0567
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01090
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01090
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01610
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01609
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0290263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0291942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0378337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01067454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt071663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01680
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt073342
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019838
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt019838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432013-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492013-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532011-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552012-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572012-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612013-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622012-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672013-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682013-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702011-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712012-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722013-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732012-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742013-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752012-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772013-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792013-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802012-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852013-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892012-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902012-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922013-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942012-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962013-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992013-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032013-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042012-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072013-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092013-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102013-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112013-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132013-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152013-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162012-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182012-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192013-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212012-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242012-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1252013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1262013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1272012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1282013-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1292012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1302013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1312013-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1322013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1332013-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1342013-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1352013-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1362013-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1372012-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1382013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1392012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1402011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1412012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1422013-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1432013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1442013-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1452012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1462012-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1472013-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1482013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1492013-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1502013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1512013-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1522013-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1532013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1542012-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1552013-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1562012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1572011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1582012-08-08

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,512,481
Liabilities
$0
Net assets
$3,512,481
Revenue
$1,067,454
Expenses
$291,942
Net income
$775,512
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$1.90$1.22$0.69
2023Detailed filing. Detailed filing data is available for this year.$9.57$0.00$9.57$2.25$0.98$1.28
2022Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$1.03$1.70$2.73
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.50$1.41$0.09
2020Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$3.96$0.67$3.29
2019Detailed filing. Detailed filing data is available for this year.$8.67$0.02$8.65$1.31$0.96$0.35
2017Detailed filing. Detailed filing data is available for this year.$6.86$0.17$6.69$2.02$0.74$1.28
2016Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.29$1.20$0.64$0.56
2015Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.84$0.58$0.26
2014Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$1.42$0.45$0.96
2013Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$1.07$0.29$0.78
2012Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.15
2011Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.17
2010Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.12