Civic Intelligence

The Fernandez Pave the Way Foundation Inc.

990PF • Fiscal year 2013 • EIN 20-5875641

Aug 01, 2012 to Jul 31, 2013 • Filed on Jun 04, 2014

Organization Profile
3109 Grand Avenue No 30933133
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

Higher debt load relative to assets than 83% of similar nonprofits.

2013 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

85th percentile

$67,124

Higher top officer pay than 85% of similar nonprofits.

2013 filings • NTEE T • $5M-$10M nonprofits • Source year 2013

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

2013 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$8,122,916

Up $761,890 (+10%) from 2012

Net Assets

$8,110,743

No earlier filing loaded for comparison.

Liabilities

Flat

$12,173

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$585,616

Up $35,430 (+6.4%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$15M$10M$5.0M$0Assets 2012: $7,361,026Liabilities 2012: $12,1732012Assets 2013: $8,122,916Liabilities 2013: $12,173Net Assets 2013: $8,110,7432013Assets 2014: $7,817,266Liabilities 2014: $12,285Net Assets 2014: $7,804,9812014Assets 2015: $7,837,559Liabilities 2015: $13,662Net Assets 2015: $7,823,8972015Assets 2016: $7,536,235Liabilities 2016: $14,321Net Assets 2016: $7,521,9142016Assets 2018: $11,697,096Liabilities 2018: $16,277Net Assets 2018: $11,680,8192018Assets 2019: $14,765,693Liabilities 2019: $16,277Net Assets 2019: $14,749,4162019Assets 2021: $14,821,585Liabilities 2021: $53,995Net Assets 2021: $14,767,5902021Assets 2024: $13,257,811Liabilities 2024: $0Net Assets 2024: $13,257,8112024

Highlighted filing

2013

Assets$8,122,916
Liabilities$12,173
Net Assets$8,110,743
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $374,933Expenses 2012: $550,186Net Income 2012: -$175,2532012Expenses 2013: $585,6162013Revenue 2014: $354,747Expenses 2014: $660,509Net Income 2014: -$305,7622014Revenue 2015: $634,448Expenses 2015: $615,532Net Income 2015: $18,9162015Revenue 2016: $394,644Expenses 2016: $696,627Net Income 2016: -$301,9832016Revenue 2018: $5,034,148Expenses 2018: $766,017Net Income 2018: $4,268,1312018Revenue 2019: $3,818,632Expenses 2019: $750,035Net Income 2019: $3,068,5972019Revenue 2021: $1,560,307Expenses 2021: $1,100,075Net Income 2021: $460,2322021Revenue 2024: $841,220Expenses 2024: $1,375,723Net Income 2024: -$534,5032024

Highlighted filing

2013

Revenue-
Expenses$585,616
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Jun 4, 2014
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANA F BURAGLIASecretaryFT$67,124-$67,124
JOSE L FERNANDEZPresident-$0--
KATHLEEN FERNANDEZVice President-$0--
JOSEPH MICHAEL FERNANDEZTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF MIAMICHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$58,000
Paid GrantCAROLINA MOUNTAIN LAND CONSERVANCEYCHARITABLE PURPOSE501(C)(3)HENDERSONVILLE, NC, US$50,000
Paid GrantSTRONG WOMEN STRONG GIRLSCHARITABLE PURPOSE501(C)(3)BOSTON, MA, US$50,000
Paid GrantVENTANA WILDERNESS ALLIANCECHARITABLE PURPOSE501(C)(3)SANTA CRUZ, CA, US$35,000
Paid GrantLAMBI FUND OF HAITICHARITABLE PURPOSE501(C)(3)WASHINGTON, DC, US$30,000
Paid GrantNATIONAL PARK FOUNDATIONCHARITABLE PURPOSE501(C)(3)WASHINGTON, DC, US$30,000
Paid GrantPROJECT MOTHERPATHCHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$30,000
Paid GrantBAPTIST HEALTH FOUNDATIONCHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$25,000
Paid GrantARTBACHARITABLE PURPOSE501(C)(3)WASHINGTON, DC, US$20,000
Paid GrantMCMAINS CHILDREN'S DEVELOPMENT CENTERCHARITABLE PURPOSE501(C)(3)BATON ROUGE, LA, US$20,000
Paid GrantPUPPIES BEHIND BARSCHARITABLE PURPOSE501(C)(3)NEW YORK, NY, US$10,000
Paid GrantBELEN YOUTH MISSIONSCHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$10,000
Paid GrantSLOW FOOD MIAMICHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$10,000
Paid GrantTRANSYLVANIA BOYS AND GIRLS CLUBCHARITABLE PURPOSE501(C)(3)BREVARD, NC, US$5,000
Paid GrantKCBX PUBLIC RADIOCHARITABLE PURPOSE501(C)(3)SAN LUIS OBISPO, CA, US$5,000
Paid GrantWLRN PUBLIC RADIOCHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$5,000
Paid GrantWNCW PUBLIC RADIOCHARITABLE PURPOSE501(C)(3)SPINDALE, NC, US$5,000
Paid GrantBOYS AND GIRLS CLUBS OF MIAMI-DADECHARITABLE PURPOSE501(C)(3)MIAMI, FL, US$5,000
Paid GrantBOYS AND GIRLS CLUBS OF HENDERSON COUNTYCHARITABLE PURPOSE501(C)(3)HENDERSONVILLE, NC, US$5,000
Paid GrantBUNCOMBE COUNTY BOYS AND GIRLS CLUBCHARITABLE PURPOSE501(C)(3)ASHEVILLE, NC, US$5,000
Paid GrantASSOCIATION OF SMALL FOUNDATIONSCHARITABLE PURPOSE501(C)(3)WASHINGTON, DC, US$2,000
Paid GrantBLUE RIDGE HUMANE SOCIETYCHARITABLE PURPOSE501(C)(3)HENDERSONVILLE, NC, US$2,000
Paid GrantWOODS HUMANE SOCIETYCHARITABLE PURPOSE501(C)(3)SAN LUIS OBISPO, CA, US$2,000
Filing and Contact Details

Filer

EIN
20-5875641
Raw XML AppendixShowing 400 of 854 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount05440
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome05440
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue02959843
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02939741
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0SEE ATTACHED SCHEDULE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue04139524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue170273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue292615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05610234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV192615
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV282808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0SEE ATTACHED SCHEDULE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BCE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0140449
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1143089
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30
InvestmentsOtherSchedule2/InvestmentsOther/BookValue40
InvestmentsOtherSchedule2/InvestmentsOther/BookValue50
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6135443
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0SEE ATTACHED SCHEDULE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1PARTNERSHIP INTEREST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MARKET VECTORS GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3AIG MULTI CPN PFD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4GMAC LLC UNSECURED NOTE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5IPATH DOW JONES-AIG COMMODITY IDX TR ETN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6AMERICAN TOWER CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0150875
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1207035
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV40
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV50
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6212370
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount094176
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount065911
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0187419
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0347506
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0347506
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm05440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss05440
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm065911
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss067124
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0419000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0419000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss01000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm094176
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss094176
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0761890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice02779147
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0187419
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0187419
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss065911
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0266810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm075025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss082653
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0231
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss011399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0419000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm080696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0585616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0347506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01347506
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm080696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0166616
IRS990PF/BalanceSheets/CapitalStockBOY07348853
IRS990PF/BalanceSheets/CapitalStockEOY08110743
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY03565835
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY02959843
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV02939741
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY02754060
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04302412
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05785657
IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY00
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY0235900
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV0235900
IRS990PF/BalanceSheets/InvestmentsOtherBOY0722288
IRS990PF/BalanceSheets/InvestmentsOtherEOY0418981
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0570280
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY012173
IRS990PF/BalanceSheets/OtherLiabilitiesEOY012173
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0318843
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0205780
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0205780
IRS990PF/BalanceSheets/TotalAssetsBOY07361026
IRS990PF/BalanceSheets/TotalAssetsEOY08122916
IRS990PF/BalanceSheets/TotalAssetsEOYFMV09737358
IRS990PF/BalanceSheets/TotalLiabilitiesBOY012173
IRS990PF/BalanceSheets/TotalLiabilitiesEOY012173
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY07361026
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY08122916
IRS990PF/BalanceSheets/TotalNetAssetsBOY07348853
IRS990PF/BalanceSheets/TotalNetAssetsEOY08110743
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome065911
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis059009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1122277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis272680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis339555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis466971
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis545746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis644040
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7120024
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis85754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis95629
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1015822
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1163460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis128878
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1340081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14122600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1586788
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1617581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1789204
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1848299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1994859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2089718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21104772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22161624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23101067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24106583
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25250021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis26150017
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis27100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28101128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis29100119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis30100350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31101705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3276875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12013-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-10-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-03-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82011-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92008-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-07-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-11-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-11-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212012-04-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232012-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242009-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302008-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322011-06-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12013-04-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22013-05-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-09-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-10-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-11-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-11-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-01-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-05-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold191969-07-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-12-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262013-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272013-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282013-03-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292013-04-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302013-05-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312013-05-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322013-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0RED HAT INC - QTY: 1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1CAPITAL ONE FINL CORP - QTY: 2000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2GOLDMAN SACHS GROUP - QTY: 500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3CERNER CORP - QTY: 1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4FASTENAL CO. - QTY: 2000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5AFLAC CORP - QTY: 1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6IPATH DOW JONES-AIG COMMODITY - QTY: 1000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7ROBERT HALF INTERNATIONAL INC - QTY: 4000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8WPX ENERGY INC - QTY: 333.333 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9WPX ENERGY INC - QTY: 499.667 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10CERNER CORP - QTY: 400 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11AT & T INC - QTY: 2000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12APPLE INC - QTY: 50 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13NN INC - QTY: 2500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14DU PONT EIDE NEMOURS & CO. - QTY: 2500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15AMERICAN INTERNATIONAL GROUP - QTY: 3500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16CHICAGO BRIDGE & IRON CO. - QTY: 500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17MARKET VECTORS ETF GOLD - QTY: 1500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18ENDURO RTY TR UNIT - QTY: 2500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19ISHARES TR MSCI EMERG MKT - QTY: 3000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20ALLERGAN INCORPORATED - QTY: 1500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21ALCOA INC - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22PARTNERRE FINANCE B LLC - QTY: 150000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23FEDEX CORP - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24TORCHIMARK CORP - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25BLACKROCK INC - QTY: 250000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26MERCK & CO INC - QTY: 150000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27AVON PRODUCTS, INC - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28AMERICAN INTERNATIONAL GROUP - QTY: 4000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29DELL INC - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30JPMORGAN CHASE & CO - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31COLGATE-PALMOLIVE CO - QTY: 100000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32MORGAN STANDLEY - QTY: 75000 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-12056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-13357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss331220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss417023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss53653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6477
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-11862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss93125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1015342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss116999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1218122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-21665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-2702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss168644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-43110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-8380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1923489
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2035615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21-2522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-1874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-1567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2418917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-1128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29-119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss30-350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31-1705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32-1875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-12056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-13357
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26797
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses331220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses417023
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses53653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6477
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-11862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses93125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1015342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses116999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1218122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-21665
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-2702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses168644
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17-43110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses18-8380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1923489
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2035615
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses21-2522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-1874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-1567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2418917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28-1128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29-119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses30-350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31-1705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32-1875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice046953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1108920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice279477
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice370775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice483994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice549399
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice644517
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7108162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice85840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice98754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1031164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1170459
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1227000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1318416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14119898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1587500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1626225
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1746094
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1839919
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19118348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice20125333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21102250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22159750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2399500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice24125500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26150000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice27100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice28100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice29100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice30100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice31100000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3275000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired28P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired29P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired30P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired31P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired32P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0761890
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal08110743
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY07348853
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY08110743
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0443585
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0443585
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0443585
IRS990PF/DistributableAmount/MinimumInvestmentReturn0448921
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome05336
IRS990PF/DistributableAmount/TotalTax05336
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment02435
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax05336

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
$8,122,916
Liabilities
$12,173
Net assets
$8,110,743
Revenue
-
Expenses
$585,616
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.84$1.38$0.53
2021Detailed filing. Detailed filing data is available for this year.$14.8$0.05$14.8$1.56$1.10$0.46
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.02$14.7$3.82$0.75$3.07
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.7$5.03$0.77$4.27
2016Detailed filing. Detailed filing data is available for this year.$7.54$0.01$7.52$0.39$0.70$0.30
2015Detailed filing. Detailed filing data is available for this year.$7.84$0.01$7.82$0.63$0.62$0.02
2014Detailed filing. Detailed filing data is available for this year.$7.82$0.01$7.80$0.35$0.66$0.31
2013Detailed filing. Detailed filing data is available for this year.$8.12$0.01$8.11$0.59
2012Summary only. Only limited summary data is available for this year.$7.36$0.01$0.37$0.55$0.18