Civic Intelligence

Gro Foundation C/O Girish Bhakoo

990PF • Fiscal year 2013 • EIN 20-3985154

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 15, 2014

245 West 99th StreetRoom/Suite 30B10025

(212) 832-5280

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2013 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

81st percentile

0.00x

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

2013 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2013

Net Margin

88th percentile

87%

Higher net margin than 88% of similar nonprofits.

2013 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2013 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2013

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2013 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

76th percentile

92%

Faster revenue growth than 76% of similar nonprofits.

2013 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2010 to 2013

Assets

Up

$2,023,923

Up $407,906 (+25%) from 2012

Net Assets

Up

$2,023,923

Up $407,906 (+25%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$464,721

No earlier filing loaded for comparison.

Expenses

Down

$58,962

Down $17,672 (-23%) from 2012

Net Income

$405,759

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,488,093Liabilities 2010: $02010Assets 2011: $1,572,036Liabilities 2011: $0Net Assets 2011: $1,572,0362011Assets 2012: $1,616,017Liabilities 2012: $0Net Assets 2012: $1,616,0172012Assets 2013: $2,023,923Liabilities 2013: $0Net Assets 2013: $2,023,9232013Assets 2014: $2,231,170Liabilities 2014: $0Net Assets 2014: $2,231,1702014Assets 2015: $2,399,108Liabilities 2015: $0Net Assets 2015: $2,399,1082015Assets 2016: $2,513,300Liabilities 2016: $0Net Assets 2016: $2,513,3002016Assets 2017: $2,902,216Liabilities 2017: $0Net Assets 2017: $2,902,2162017Assets 2018: $3,545,355Liabilities 2018: $0Net Assets 2018: $3,545,3552018Assets 2019: $3,433,277Liabilities 2019: $0Net Assets 2019: $3,433,2772019Assets 2020: $3,563,840Liabilities 2020: $0Net Assets 2020: $3,563,8402020Assets 2021: $3,650,221Liabilities 2021: $12021Assets 2022: $3,345,878Liabilities 2022: $0Net Assets 2022: $3,345,8782022Assets 2023: $3,320,114Liabilities 2023: $12023Assets 2024: $3,292,504Liabilities 2024: $0Net Assets 2024: $3,292,5042024

Highlighted filing

2013

Assets$2,023,923
Liabilities$0
Net Assets$2,023,923

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $65,867Expenses 2010: $15,109Net Income 2010: $50,7582010Expenses 2011: $64,4692011Expenses 2012: $76,6342012Revenue 2013: $464,721Expenses 2013: $58,962Net Income 2013: $405,7592013Revenue 2014: $362,459Expenses 2014: $144,638Net Income 2014: $217,8212014Revenue 2015: $334,281Expenses 2015: $157,171Net Income 2015: $177,1102015Revenue 2016: $280,949Expenses 2016: $162,088Net Income 2016: $118,8612016Revenue 2017: $993,933Expenses 2017: $605,017Net Income 2017: $388,9162017Revenue 2018: $1,064,824Expenses 2018: $140,619Net Income 2018: $924,2052018Revenue 2019: -$385,198Expenses 2019: $109,155Net Income 2019: -$494,3532019Revenue 2020: $487,132Expenses 2020: $216,260Net Income 2020: $270,8722020Revenue 2021: $230,303Expenses 2021: $143,922Net Income 2021: $86,3812021Revenue 2022: -$122,569Expenses 2022: $181,774Net Income 2022: -$304,3432022Revenue 2023: $165,950Expenses 2023: $191,714Net Income 2023: -$25,7642023Revenue 2024: $126,704Expenses 2024: $154,314Net Income 2024: -$27,6102024

Highlighted filing

2013

Revenue$464,721
Expenses$58,962
Net Income$405,759
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 15, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GIRISH BHAKOOPresident-$0--
Filing and Contact Details

Filer

EIN
20-3985154
Phone
2128325280

Signing Officer

Name
Girish Bhakoo
Title
President
Phone
2128325280
Signed
2014-11-15
Discuss with paid preparer
Yes

Preparer

Preparer
Eileen Mueller
Phone
2013430496
Raw XML AppendixShowing 400 of 1,222 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01000
CompensationExplanation/CompensationExplanationGrp/PersonNm0GIRISH BHAKOO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1724145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1968912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2120178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3223203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3649843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38124726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3962293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4048068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4323656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4429728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4627281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5063813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5132085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5345029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5423021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5545180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5644118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt779087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7948250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8073132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8165200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8273812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8327898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8462405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8542742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8624715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1390758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1756036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1981451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2086100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2330454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3482320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3718407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38233216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3927753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4080516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4646641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4949409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5073935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5134610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5341645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5423712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5557390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5644497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt788470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8083279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8171790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8278128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8329132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8466587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8544443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8625877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0104 CORP - 9100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151 JOB INC SPONS ADR RESG - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251JOB INC SPONS ADR RESTG - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCE AUTO PTS INC. - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALENT PLC - 2090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALENT PLC - 5250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN PUB ED INC. - 305 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMOREPACIFIC NEW PFD - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAJAJ HLDGS & INVT LTD - 2050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERGER INTL LTD - 100777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERGER INTL LTD - 168000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERGER INTL LTD - 30000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERGER INTL LTD - 43000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERGER INTL LTD - 44000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERGER INTL LTD - 50000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERGER INTL LTD - 65000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BERGER INTL LTD - 76723 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOKOOK SECURITY CO LTD PFD - 2000 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BURBERRY LTD - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPELLA ED CO. - 755 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHARLEMAGNE CAPITAL LTD - 518 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLEMAGNE CAPITAL LTD - 760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARLEMAGNE CAPITAL LTD. - 15000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARLEMAGNE CAPITAL LTD. - 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLEMAGNE CAPITAL LTD - 929 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHESAPEAKE ENERGY CORP - 1025 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COGNIZANT TECHNOLOGY SOLUTIONS - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COLFAX CORP - 1425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONCUR TECHNOLOGIES - 620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONVENIENCE RETAIL ASIA - 20000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONVENIENCE RETAIL ASIA - 98900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONVENIENCE RETAIL ASIA - 33,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBILE CORP. - 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GAZPROM OAO SPON ADR REG S - 620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GOOGLE INC. - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOOGLE INC. - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOOGLE INC. CLA - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HDFC BK LTD ADR REPSTG - 2365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HDFC BK LTD ADR REPSTG - 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HYUNDAI MOTOR CO. LTD PFD - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL GENERAL INS - 19406 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTERNATIONAL GENERAL INS - 19483 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JUMBO SA REG - 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JUNEX INC. - 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KABEL DEUTSCHLAND HOLDING - 590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KABEL DEUTSCHLAND HOLDING AG - 745 S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MATTHEWS INDIA FUND - 16.206 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MATTHEWS INDIA FUND - 16.387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MATTHEWS INDIA FUND - 18.951 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MATTHEWS INDIA FUND - 3016.591 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MATTHEWS INDIA FUND - 47.514 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MATTHEWS INDIA FUND - 507.211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MATTHEWS INDIA FUND - 56.353 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICHAEL PAGE INTL PLC - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICHAEL PAGE INTL PLC - 4034 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICHAEL PAGE INTL PLC - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORNINGSTAR JAPAN KK TOKYO - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOVE INC. - 3750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NESTLE SA CHAM ET VEVEY - 1120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORASCOM DEVELOPMENT HLDG AG - 645 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PACIFIC CORP PFD SHS - 208 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PIONEER NAT RES CO. - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PORSCHE AUTOMOBILE HLDG - 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PRIMERICA INC. COM - 5435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROSHARES SHORT S&P 500 - 1100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUESTERRE ENERGY CORP - 2430 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66RANGE RES CORP - 955 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RANGE RES CORP - 550 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROYAL BANK OF SCOTLAND - 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SHIN YOUNG SECURITES CO. - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHIN YOUNG SECURITIES CO. - 865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71STRAYER ED INC. - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ULTRA PETE CORP. COM - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNILVER PAKISTAN LTD - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITED SPIRITS LTD. - 2540 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VESUVIUS PLC - 2090 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VESUVIUS PLC - 5250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ZOOPLUS AG - 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ZOOPLUS AG - 651 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79XING AG NAMEN AKT - 340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XING AG NAMEN AKT - 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81XING AG NAMEN AKT - 482 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82DEVON ENERGY CORP. NEW COM - 1195 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SOUTHWESTERN ENERGY CO COM - 880 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PERNOD RICARD ORD - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PERNOD RICARD ORD - 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BERKSHIRE HATHAWAY INC DEL CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ORACLE CORP - 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PERNOD RICARD ORD - 390 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89INTERACTIVE BROKERS GROUP - 36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90INTERACTIVE BROKERS GROUP - 119 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91INTERACTIVE BROKERS GROUP - 88 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INTERACTIVE BROKERS GROUP - 311 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93INTERACTIVE BROKERS GROUP - 169 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INTERACTIVE BROKERS GROUP - 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95INTERACTIVE BROKERS GROUP - 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96INTERACTIVE BROKERS GROUP - 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97INTERACTIVE BROKERS GROUP - 202 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98INTERACTIVE BROKERS GROUP - 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99INTERACTIVE BROKERS GROUP - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100INTERACTIVE BROKERS GROUP - 103 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101INTERACTIVE BROKERS GROUP - 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INTERACTIVE BROKERS GROUP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103INTERACTIVE BROKERS GROUP - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104INTERACTIVE BROKERS GROUP - 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105INTERACTIVE BROKERS GROUP - 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106INTERACTIVE BROKERS GROUP - 99 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107INTERACTIVE BROKERS GROUP - 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108INTERACTIVE BROKERS GROUP - 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109INTERACTIVE BROKERS GROUP - 523 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110INTERACTIVE BROKERS GROUP - 348 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111MCGRAW HILL FINL INC COM - 780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112JARDINE LLOYD THOMPSON - 4940 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113BAJAJ HLDGS & INVT LTD - 5000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114DIAGEO PLC SPONSORED NEW - 590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115DIAGEO PLC SPONSORED NEW - 220 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116IBM - 355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117SOUTHWESTERN ENERGY CO - 1130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118JARDINE LLOYD THOMPSON - 1535 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MATTHEWS INDIA FUND - 41.333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120MATTHEWS INDIA FUND - 3.155 SHS
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt035987
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0428734
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0464721
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0464721
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0428734
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt052280
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt052280
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035987
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035987
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0405759
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0969162
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01465
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01465
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0428734
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0458039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01180
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01180
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03037
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0464721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0464721
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06682
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02007-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102008-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132010-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142007-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162008-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222008-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262009-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312010-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442011-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462011-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482010-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532009-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542012-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582009-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602010-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622011-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632009-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652010-03-11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.00$3.29$0.13$0.15$0.03
2023Summary only. Only limited summary data is available for this year.$3.32$0.00$0.17$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.12$0.18$0.30
2021Summary only. Only limited summary data is available for this year.$3.65$0.00$0.23$0.14$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.00$3.56$0.49$0.22$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.00$3.43$0.39$0.11$0.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.00$3.55$1.06$0.14$0.92
2017Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.99$0.61$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.28$0.16$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.33$0.16$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.36$0.14$0.22
2013Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.46$0.06$0.41
2012Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.06
2010Summary only. Only limited summary data is available for this year.$1.49$0.00$0.07$0.02$0.05