Civic Intelligence

The Enlightenment Foundation

990PF • Fiscal year 2010 • EIN 20-7178452

Jan 01, 2010 to Dec 31, 2010 • Filed on Apr 17, 2011

4800 N Federal Hwy33431-5178
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

99th percentile

$68,594

Higher top officer pay than 99% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,462,268

No earlier filing loaded for comparison.

Net Assets

$2,462,268

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$487,484

No earlier filing loaded for comparison.

Net Income

-

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.

$3.0M$2.0M$1.0M$0Assets 2010: $2,462,268Liabilities 2010: $0Net Assets 2010: $2,462,2682010Assets 2011: $1,775,899Liabilities 2011: $0Net Assets 2011: $1,775,8992011Assets 2012: $1,318,102Liabilities 2012: $0Net Assets 2012: $1,318,1022012Assets 2013: $868,343Liabilities 2013: $0Net Assets 2013: $868,3432013Assets 2014: $770,621Liabilities 2014: $0Net Assets 2014: $770,6212014Assets 2015: $613,898Liabilities 2015: $0Net Assets 2015: $613,8982015Assets 2016: $264,306Liabilities 2016: $0Net Assets 2016: $264,3062016Assets 2017: $118,808Liabilities 2017: $0Net Assets 2017: $118,8082017Assets 2018: $13,725Liabilities 2018: $0Net Assets 2018: $13,7252018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2010

Assets$2,462,268
Liabilities$0
Net Assets$2,462,268

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $487,4842010Expenses 2011: $700,8132011Expenses 2012: $546,6412012Revenue 2013: $32,065Expenses 2013: $481,824Net Income 2013: -$449,7592013Revenue 2014: $23,843Expenses 2014: $185,017Net Income 2014: -$161,1742014Revenue 2015: $18,500Expenses 2015: $175,223Net Income 2015: -$156,7232015Revenue 2016: $11,699Expenses 2016: $140,436Net Income 2016: -$128,7372016Revenue 2017: $6,490Expenses 2017: $151,988Net Income 2017: -$145,4982017Revenue 2018: $2,522Expenses 2018: $107,605Net Income 2018: -$105,0832018Revenue 2019: $24Expenses 2019: $13,749Net Income 2019: -$13,7252019Revenue 2020: $500Expenses 2020: $500Net Income 2020: $02020

Highlighted filing

2010

Revenue-
Expenses$487,484
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Apr 17, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA M WALSERManager/TrusteePT$48,000$20,594$68,594
THOMAS C WALSERTrusteePT$45,000$20,594$65,594
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMON KNOWLEDGE SCHOLARSHIP FOUNDATIONtests andprovide educationscholarships501(c)3BOCA RATON, FL, US$85,000
Paid GrantNOVA SOUTHEASTER UNIVERSITYEDUCATION K-12501(C)3FORT LAUDERDALE, FL, US$85,000
Paid GrantSTUDENTS IN THE KNOWEDUCATION K-12501(C)3BOCA RATON, FL, US$36,000
Paid GrantCHRIS EVERT CHARITIESstay off drugs andHelp pregant womenhelp their babies501(c)3BOCA RATON, FL, US$3,000
Paid GrantHARBOR POINT CHARITABLE FDTNprostate cancer and helpHelp fight breast andyouth tennis advantage501(c)3MILL VALLEY, CA, US$2,000
Paid GrantUNIVERSITY OF MINNEDUCATION501(C)3ST PAUL, MN, US$100
Paid GrantLOYOLA HIGH SCHOOLEDUCATION501(C)3MANKATO, MN, US$100
Filing and Contact Details

Filer

EIN
20-7178452
Raw XML AppendixShowing 400 of 1,416 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
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue07786
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue28081
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue311010
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue421026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue516699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue612935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue722724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue825680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue98738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011193
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1112762
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1212665
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1317264
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1412356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1511851
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue165757
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1711648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1811864
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue199853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2013068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2114685
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2212530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2316508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue248091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2611362
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2714563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2811810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2913349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3017504
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3110884
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3211192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3315881
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3416521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3511223
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3613765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3714332
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue387506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3919925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4060339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4144276
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4239994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4382118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4413190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4562907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4637182
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4749985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4820439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4916213
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5023428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue514931
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue524953
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5319676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue544960
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue55425489
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5651452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57319999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5850979
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5983379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6022091
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue617920
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6282607
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6339993
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6439999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6539997
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6683590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6734676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6844530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue698204
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue706564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7154492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV012581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV18740
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV210181
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV311828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV431238
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV512464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV616232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV722173
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV819885
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV98780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1014985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1112941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1213020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1313766
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1426065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1512009
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1616603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1717170
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1813663
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV199834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2016887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2118029
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2213648
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2320012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2413930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2512811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2612583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2712412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2812783
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2911708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3024662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV319304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3211323
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3319907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3412581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3516088
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3615195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3718747
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV388245
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3920624
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4062899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4148789
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4239994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4381841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4413682
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4553834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4637911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4778027
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4822641
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4915810
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5032604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV516622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV527185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5329085
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV546853
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV55384416
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5676807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57368689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5848309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5983894
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6023040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV617720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6282990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6340671
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6440971
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6546194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6682867
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6758454
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6839396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6913872
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7011097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7154492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALCON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ALTRIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AUTOMATIC DATA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3ANALOG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ARCH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5BOEING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BRISTOL MEYER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9CANADIAN IMPERIAL BANK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10CATERPILLER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CHUBB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CMS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13GENL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COMP DE BEBIDAS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15COMPNIA CERVECRIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16COMP SPIDER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17IBM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EMERSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19J&J
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21NORFOLK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ENTERPRISE PRDTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23OCC PETE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24FREEPORT MCMRAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25PNC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26PHILIPS MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28GENUINE PARTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29PROCTER GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30SOUHERN COOPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32MICROCHIP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34NEXTREA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35YUM BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PLAINS ALL AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37PPG IND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38TRAVELERS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39UNITED TECHNOGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40BLACKROCK LATIN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41BLACKROCK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42BLACKROCK SHORTTERM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43CELAWARE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44EMERGING GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45HENDERSON ONTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46INVESCO ASIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47IMNVESCO MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48ISHARES MSCI AUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49ISHARES MSCI CDA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50ISHARES MSCI SW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51ISHARES MSCIHONG KONG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52ISHARES MSCI TAIWAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53ISHARES MSCI SINGAPORE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54ISHARES MSCI SOUTH KOREA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55IVY ASSET STRAREGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56IVY EQUITY CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57VIRTUS ALPHASECTOR FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58IVY ASSET STRATEGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59LORD ABBETT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60MFS DIVERSIFIED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61MORGAN STANLEY INDIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62NUVEEN SHORT DURATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63NUVEEN LIMITED TERM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64PERKINS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ROYCE PREMIER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66RS LOW DURATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67THORNBURG INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68POWER SHARE DB COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69SPDR GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70SPDR GOLD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71ML BANK DEPOSIT
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount048488
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount048488
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA048488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss028500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome048488
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss093000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0211200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0211200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm048488
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm048488
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss048488
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-438996
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss030000
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome048488
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss059365
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss027276
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss010558
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss03672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome048488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0211200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0487484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome048488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses048488
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0276284
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss023913
IRS990PF/BalanceSheets/CapitalStockBOY03300671
IRS990PF/BalanceSheets/CapitalStockEOY02462268
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY03137732
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02407776
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02607293
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0162939
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY054492
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV054492
IRS990PF/BalanceSheets/TotalAssetsBOY03300671
IRS990PF/BalanceSheets/TotalAssetsEOY02462268
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02661785
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03300671
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02462268
IRS990PF/BalanceSheets/TotalNetAssetsBOY03300671
IRS990PF/BalanceSheets/TotalNetAssetsEOY02462268
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-399407
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316900
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316920
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316950
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316970
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316980
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf12316990
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169110
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169120
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169130
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169140
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169150
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169180
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169190
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169200
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169290
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169320
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169330
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169430
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169460
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169510
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169520
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169560
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169600
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169690
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169700
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169720
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/AdjustedBasisAsOf123169740
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis012342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis226315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis313499
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis413499
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis51182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis60
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis74939
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis89877
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis958721
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10424726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis117065
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1210581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis136845
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis147586
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151083935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1622
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis208
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis241
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2713124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis284881
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis298555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis308589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis316257
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis333447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis354179
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis364994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis374993
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis382495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis393632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis405017
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis415447
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4233268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis435188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis443030
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis453115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis466452
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis473630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4810277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis496323
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis503162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis515245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis524890
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis535577
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis545737
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis553667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis562562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis572562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis584940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis595072

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings