Civic Intelligence

Florand Research Foundation Inc.

990PF • Fiscal year 2013 • EIN 20-2189214

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

Organization Profile
2735 SW 5th Place32607

(352) 505-6033

Siviq Scores

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

Liabilities / Assets

40th percentile

0.01x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

94th percentile

3.05x

Higher debt load relative to revenue than 94% of similar nonprofits.

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

Net Margin

1st percentile

-1078%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$48,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 284.8% of source-year revenue.

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

Asset Growth

21st percentile

-4.3%

Faster asset growth than 21% of similar nonprofits.

2013 filings • $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 / Assets40th percentile

Assets

Down

$4,096,900

Down $182,699 (-4.3%) from 2012

Net Assets

Down

$4,045,443

Down $181,622 (-4.3%) from 2012

Liabilities

Down

$51,457

Down $1,077 (-2.1%) from 2012

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin1st percentile

Revenue

$16,856

No earlier filing loaded for comparison.

Expenses

Up

$198,482

Up $9,661 (+5.1%) from 2012

Net Income

-$181,626

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,949,064Liabilities 2010: $51,457Net Assets 2010: $3,897,6072010Assets 2011: $4,381,017Liabilities 2011: $51,457Net Assets 2011: $4,329,5602011Assets 2012: $4,279,599Liabilities 2012: $52,534Net Assets 2012: $4,227,0652012Assets 2013: $4,096,900Liabilities 2013: $51,457Net Assets 2013: $4,045,4432013Assets 2014: $3,860,918Liabilities 2014: $51,457Net Assets 2014: $3,809,4612014Assets 2015: $3,670,166Liabilities 2015: $52,412Net Assets 2015: $3,617,7542015Assets 2016: $3,521,925Liabilities 2016: $52,410Net Assets 2016: $3,469,5152016Assets 2017: $2,883,348Liabilities 2017: $51,457Net Assets 2017: $2,831,8912017Assets 2018: $2,809,000Liabilities 2018: $51,756Net Assets 2018: $2,757,2442018Assets 2019: $2,772,378Liabilities 2019: $111,298Net Assets 2019: $2,661,0802019Assets 2020: $2,580,833Liabilities 2020: $297Net Assets 2020: $2,580,5362020Assets 2021: $2,428,458Liabilities 2021: $294Net Assets 2021: $2,428,1642021Assets 2022: $2,356,997Liabilities 2022: $289Net Assets 2022: $2,356,7082022Assets 2023: $2,252,509Liabilities 2023: $279Net Assets 2023: $2,252,2302023Assets 2024: $2,217,437Liabilities 2024: $271Net Assets 2024: $2,217,1662024

Highlighted filing

2013

Assets$4,096,900
Liabilities$51,457
Net Assets$4,045,443
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$500K$0-$500K-$1.0MExpenses 2010: $63,1212010Expenses 2011: $89,7032011Expenses 2012: $188,8212012Revenue 2013: $16,856Expenses 2013: $198,482Net Income 2013: -$181,6262013Revenue 2014: -$80,947Expenses 2014: $155,035Net Income 2014: -$235,9822014Revenue 2015: $42,297Expenses 2015: $234,004Net Income 2015: -$191,7072015Revenue 2016: $16,745Expenses 2016: $164,984Net Income 2016: -$148,2392016Revenue 2017: -$461,870Expenses 2017: $175,754Net Income 2017: -$637,6242017Revenue 2018: $50,626Expenses 2018: $125,273Net Income 2018: -$74,6472018Revenue 2019: $29,822Expenses 2019: $125,986Net Income 2019: -$96,1642019Revenue 2020: $91,082Expenses 2020: $171,624Net Income 2020: -$80,5422020Revenue 2021: $33,752Expenses 2021: $186,015Net Income 2021: -$152,2632021Revenue 2022: $57,095Expenses 2022: $128,451Net Income 2022: -$71,3562022Revenue 2023: $25,433Expenses 2023: $129,265Net Income 2023: -$103,8322023Revenue 2024: $107,687Expenses 2024: $142,751Net Income 2024: -$35,0642024

Highlighted filing

2013

Revenue$16,856
Expenses$198,482
Net Income-$181,626
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES GILREATHChairpersonPT$48,000-$48,000
VICTOR RAYMOSTreasurerPT$0--
JOSEPH GLOVERBoard Member-$0--
Filing and Contact Details

Filer

EIN
20-2189214
Phone
3525056033

Signing Officer

Name
Victor Raymos
Title
Treasurer
Phone
3525056033
Signed
2014-05-14
Discuss with paid preparer
Yes

Preparer

Preparer
John Michael Williams CPA
Phone
3523782461
Raw XML AppendixShowing 400 of 720 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/AccountingFeesDetail/AdjustedNetIncomeAmt0365
AccountingFeesSchedule/AccountingFeesDetail/Amt03618
AccountingFeesSchedule/AccountingFeesDetail/Amt1365
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1PARKING LOT LEASE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02888
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0730
CompensationExplanation/CompensationExplanationGrp/PersonNm0CHARLES GILREATH
CompensationExplanation/CompensationExplanationGrp/PersonNm1VICTOR RAYMOS
CompensationExplanation/CompensationExplanationGrp/PersonNm2JOSEPH GLOVER
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-01-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72006-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82006-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92006-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102006-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112006-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132006-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142006-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162006-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172006-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182010-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192010-12-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202010-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212010-12-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222011-10-24
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0953
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1543
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2543
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3829
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4223
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5260
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61003
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7676
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81045
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9319
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10211
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1160
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121493
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt134095
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt146331
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15300000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161290073
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17249
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt181145
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19766
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21863
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt06
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt43
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt512
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt618
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7102
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8158
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt97500
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10229
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11154
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13173
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14250
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt103.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt113.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1340.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1440.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1540.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt163.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt185.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt195.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0953
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1537
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2537
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3819
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4220
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5257
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6991
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7676
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81045
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9319
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10211
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121475
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt141082
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1551875
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16249
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17477
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18319
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19375
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20345
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21292
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0CABINETS & REFIRGERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FILE CABINT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5CARPET CLEANING MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6COPY MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PERSONAL COMPUTER ACCESORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PERSONAL COMPUTER ACCESORIES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10SOFTWARE-INTUIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11SOFTWARE-INTUIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12CARPETING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13BUILDING SUPPLIES-INITIAL YEAR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14DOORS, LOCKS, CARPENTRY, WINDOW TINTING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15BUILDING-PORTION OF ORIGINAL COST@120 SQ FT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17SOFTWARE-INTUIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18TOSHIBA LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19DELL LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20DELL B LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21HP LAPTOP B2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22LAPTOP - BEST BUY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0QUICKBOOKS SOFTWARE-ABANDONED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0208054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3544007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4596839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7394885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9153212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1239624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1360507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0341000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3277200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4812840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7198000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9132500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05,000 SH BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,833 SH BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25,000 SH CDA LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,000 SH NEXTERA ENERGY FPL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,500 SH PROSHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57000 SH SPDR GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67500 SH SPDR GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400 SH DEVON ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85,000 SH HECLA MNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,500 SH PROSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500 SH CENOVUS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110,000 CENTRAL FL CDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,000 CENTRAL FL CDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500 SH ENCANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,000 SH GOLDCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,000 SH NEWCREST MNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16800 SH AGNICO EAGLE MINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17OPTION S - PROSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18OPTIONS-PROSHARES ULTRASHORT
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025034
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-14586
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt048
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/UnrelatedBusinessTaxblIncmAmt01786
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010496
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01786
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012282
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0365
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02888
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03983
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt014226
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0112219
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0112219
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt08804
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt025034
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025034
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025034
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-181626
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt06360
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt06360
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0124005
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-14586
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019564
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt01786
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03571
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt04209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06669
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08050
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt0642
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01926
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt02568
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt031442
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt017216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0168270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0198482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt017216
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt056051
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72006-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172006-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt325903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt529375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-13545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-25894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-25903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt721053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt834386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-13545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-25894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-25903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt721053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt834386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt355888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt463761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc040 SH CALL SDS 1/19/13 AT 18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc260 SH CALL SDS 1/19/13 AT 18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc425 SH CALL TBT 1/19/13 AT 35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc625 SH CALL TBT 1/19/13 AT 35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7833 SH BHP BILLITON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8500 SH SPDR GOLD TRUST - VARIOUS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17SH SPDR GOLD TRUST - PRINCIPAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152013-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162013-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172013-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-14586
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-74381

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
$4,096,900
Liabilities
$51,457
Net assets
$4,045,443
Revenue
$16,856
Expenses
$198,482
Net income
-$181,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.11$0.14$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.03$0.13$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.06$0.13$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.00$2.43$0.03$0.19$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.00$2.58$0.09$0.17$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.11$2.66$0.03$0.13$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.05$2.76$0.05$0.13$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.05$2.83$0.46$0.18$0.64
2016Detailed filing. Detailed filing data is available for this year.$3.52$0.05$3.47$0.02$0.16$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.05$3.62$0.04$0.23$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.86$0.05$3.81$0.08$0.16$0.24
2013Detailed filing. Detailed filing data is available for this year.$4.10$0.05$4.05$0.02$0.20$0.18
2012Detailed filing. Detailed filing data is available for this year.$4.28$0.05$4.23$0.19
2011Detailed filing. Detailed filing data is available for this year.$4.38$0.05$4.33$0.09
2010Detailed filing. Detailed filing data is available for this year.$3.95$0.05$3.90$0.06