Civic Intelligence

The Barbara Epstein Foundation Inc.

990PF • Fiscal year 2011 • EIN 20-8355941

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 22, 2012

Organization Profile
C/O Lewis Epstein 23 Joyce Road01778
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2011 filings • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Source year 2011

Asset Growth

72nd percentile

7.9%

Faster asset growth than 72% of similar nonprofits.

2011 filings • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,303,992

Up $389,036 (+7.9%) from 2010

Net Assets

Up

$5,303,992

Up $389,036 (+7.9%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$333,968

Up $50,049 (+18%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,914,956Liabilities 2010: $0Net Assets 2010: $4,914,9562010Assets 2011: $5,303,992Liabilities 2011: $0Net Assets 2011: $5,303,9922011Assets 2012: $5,417,589Liabilities 2012: $0Net Assets 2012: $5,417,5892012Assets 2013: $5,206,035Liabilities 2013: $0Net Assets 2013: $5,206,0352013Assets 2014: $4,990,071Liabilities 2014: $0Net Assets 2014: $4,990,0712014Assets 2015: $4,614,554Liabilities 2015: $0Net Assets 2015: $4,614,5542015Assets 2016: $4,292,753Liabilities 2016: $0Net Assets 2016: $4,292,7532016Assets 2017: $4,019,637Liabilities 2017: $0Net Assets 2017: $4,019,6372017Assets 2018: $4,194,333Liabilities 2018: $0Net Assets 2018: $4,194,3332018Assets 2019: $3,946,055Liabilities 2019: $0Net Assets 2019: $3,946,0552019Assets 2020: $3,147,347Liabilities 2020: $0Net Assets 2020: $3,147,3472020Assets 2021: $2,935,349Liabilities 2021: $0Net Assets 2021: $2,935,3492021Assets 2022: $2,873,839Liabilities 2022: $0Net Assets 2022: $2,873,8392022Assets 2023: $2,248,320Liabilities 2023: $0Net Assets 2023: $2,248,3202023Assets 2024: $1,889,299Liabilities 2024: $0Net Assets 2024: $1,889,2992024

Highlighted filing

2011

Assets$5,303,992
Liabilities$0
Net Assets$5,303,992
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $283,9192010Expenses 2011: $333,9682011Expenses 2012: $349,4632012Revenue 2013: $140,020Expenses 2013: $350,776Net Income 2013: -$210,7562013Revenue 2014: $178,410Expenses 2014: $392,547Net Income 2014: -$214,1372014Revenue 2015: $201,007Expenses 2015: $575,524Net Income 2015: -$374,5172015Revenue 2016: $240,544Expenses 2016: $562,345Net Income 2016: -$321,8012016Revenue 2017: $334,495Expenses 2017: $605,411Net Income 2017: -$270,9162017Revenue 2018: $692,209Expenses 2018: $517,513Net Income 2018: $174,6962018Revenue 2019: $293,904Expenses 2019: $542,182Net Income 2019: -$248,2782019Revenue 2020: $924,122Expenses 2020: $1,722,830Net Income 2020: -$798,7082020Revenue 2021: $490,046Expenses 2021: $706,982Net Income 2021: -$216,9362021Revenue 2022: $631,649Expenses 2022: $694,872Net Income 2022: -$63,2232022Revenue 2023: $202,177Expenses 2023: $829,658Net Income 2023: -$627,4812023Revenue 2024: $660,462Expenses 2024: $1,019,483Net Income 2024: -$359,0212024

Highlighted filing

2011

Revenue-
Expenses$333,968
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 22, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEWIS EPSTEINPresident-$0--
JODI EPSTEINTreasurer-$0--
SIDNEY D ROSEFFDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCITYDANCE ENSEMBLEGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$20,000
Paid GrantHADASSAHGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$20,000
Paid GrantMAB COMMUNITY SERVICESGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBROOKLINE, MA, US$20,000
Paid GrantPANIM THE INSTITUTE FOR JEWISH LEADERSHGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$18,000
Paid GrantALBANY PARK THEATER PROJECTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHICAGO, IL, US$15,000
Paid GrantBUILDING BRIDGES ACROSS THE RIVER INCGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWASHINGTON, DC, US$15,000
Paid GrantCAN DO MULTIPLE SCLEROSISGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVEDWARDS, CO, US$15,000
Paid GrantCLAL - THE NATIONAL JEWISH CENTERGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantDEAFNESS RESEARCH FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantNATIONAL DANCE INSTITUTEGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEW YORK, NY, US$15,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETYGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWALTHAM, MA, US$15,000
Paid GrantSPAULDING REHABILITATION HOSPITALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBOSTON, MA, US$15,000
Paid GrantBOSTON FOUNDATION FOR SIGHTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVNEEDHAM, MA, US$10,000
Paid GrantCALVARY HOSPITAL FUNDGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBRONX, NY, US$10,000
Paid GrantHOSPICE OF PALM BEACH COUNTYGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWEST PALM BEACH, FL, US$10,000
Paid GrantMAKE A WISH FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVPHOENIX, AZ, US$10,000
Paid GrantPLGA FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHAPPAQUA, NY, US$10,000
Paid GrantTHE POINT FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVLOS ANGELES, CA, US$10,000
Paid GrantCOMBINED JEWISH APPEALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVBOSTON, MA, US$10,000
Paid GrantEASTSIDE COLLEGE PREPARATORY SCHOOLGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVEAST PALO ALTO, CA, US$7,500
Paid GrantFOSTER FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVGARDEN CITY, NY, US$5,000
Paid GrantTREVOR PROJECT INCGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWEST HOLLYWOOD, CA, US$5,000
Paid GrantBOSTON JEWISH FILM FESTIVALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWEST NEWTON, MA, US$5,000
Paid GrantCHILDREN'S ONCOLOGY SERVICES INCGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVCHICAGO, IL, US$2,500
Paid GrantWILMETTE THEATRE EDUCATION PROJECTGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWILMETTE, IL, US$2,500
Paid GrantIMPROBABLE PLAYERSGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVWATERTOWN, MA, US$2,500
Paid GrantTHE PROMISE FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVRIDGEWOOD, NJ, US$2,500
Paid GrantPROMISE FOUNDATIONGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVSHORT HILLS, NJ, US$2,500
Paid GrantDETERMINED 2 HEALGENERAL SUPPORT OF RECEIPENT'S CHARITABLE PURPOSEPRIVPOTOMAC, MD, US$1,000
Filing and Contact Details

Filer

EIN
20-8355941
Raw XML AppendixShowing 400 of 882 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
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis05070
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis15410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis29636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis35260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis44968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis55392
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis6500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis7288647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1025000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1120000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1215000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1315000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1525000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis1625000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired02011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired12011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired22011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired32011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired42011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired52011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired62010-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired72009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired82009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired92007-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired102008-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired112007-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired122002-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired132000-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired142002-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired152007-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired162007-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateAcquired172007-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold02011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold12011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold22011-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold32011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold42011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold52011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold62011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold72011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold82011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold92011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold102011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold112011-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold122011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold132011-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold142011-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold152011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold162011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/DateSold172011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice05130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice15600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice28240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice35032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice45060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice55440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice6678489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice7405470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice850000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice925000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1025000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1120000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1215000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1315000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1525000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice163519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice1725000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired11PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired12PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired13PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired14PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired15PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired16DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired17DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0200SH - CAPITAL ONE CAP II 7.5% PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1200SH - CITIGROUP CAPITAL XIII V/R PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2400SH - DB CONT CAP TRUST II 6.55% PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name3200SH - FIFTH THIRD CAP TR VII 8.875% PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name4200SH - NATIONAL CITY CAP TR III PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name5200SH - VORNADO REALTY LP 8.75% PFD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name652271.874SH - EATON VANCE EQUITY RESEARCH FD-CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name722000.562SH - EATON VANCE LARGE CAP VALUE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name850000SH - FHLMC 5.3% 12/15/27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name925000SH - FHLMC 5.125% 12/15/27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1025000SH - FNMA 5.25% 1/10/23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1120000SH - GENL ELEC CAP STEP 6% 05/15/15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1215000SH - NY SDA MENTAL HLTH 5.25% 02/15/20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1315000SH - NY ST GO 95-C 5.625% 10/01/20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1410000SH - PR COMWLTH GO 5/125.% 07/01/23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1525000SH - US TREASURY STRIPS 8/15/11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name16UPPER EASTSIDE-WESTSIDE PARTNERS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name1725000SH - FHLMC 5.35% 12/15/27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/SalesExpense170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet060
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet1190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet2-1396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet3-228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet492
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet6178489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet7116823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet83519
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue039137
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV039544
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GEN ELEC CAP CRP MTN 6% 12/15/23
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue010416
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue110266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue210340
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue310060
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue49986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue510016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue610462
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue911028
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue109984
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue129908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1310080
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue149918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1510040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169946
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1710184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1811196
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV110188
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV28912
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV39680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV48112
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV510240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV610200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV88500
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV911040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1010192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1210140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1310068
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1410700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1510072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1610064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1710120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1811372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALLIANZ SE 8.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ARCH CAPITAL GROUP LTD 8% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BARCLAYS BANK PLC 8.125% SER 5 PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CITIGROUP CAP VII 7.125% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4COUNTRYWIDE CAPITAL V 7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5DIGITAL REALTY TR INC PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6ENDURANCE SPECIALTY HLDGS 7.75% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ENTERGY MISSISSIPPI INC 6.000% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8HSBC FINANCE CORP 6.36% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9JP MORGAN CHASE CO 8.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10METLIFE INC 6.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11MORGAN STANLEY CAP TR III 6.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12PARTNERRE LTD 6.75% SER C PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13PRINCIPAL FINANCIAL GROUP 6.518% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14PS BUSINESS PARKS INC 6.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15REGENCY CENTERS CORP SER C PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16RENAISSANCERE HLDGS 6.6% SER D PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17SUNTRUST CAPITAL IX 7.875% PFD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18WELLS FARGO & CO 8% PFD
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal055414
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV055377
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue075000
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV075099
InvestmentsOtherSchedule2/InvestmentsOther/BookValue018760
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1186648
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2169200
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4153979
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5250000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue641394
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7127548
InvestmentsOtherSchedule2/InvestmentsOther/BookValue857788
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9172949
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10249673
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11500000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue12400000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13156548
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14684323
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15137833
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1694830
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17266750
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18200000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1910054
InvestmentsOtherSchedule2/InvestmentsOther/BookValue200
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0EATON VANCE FLOAT RATE INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EATON VANCE FLOATING RATE FUND-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EATON VANCE GLOBAL MACRO FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3EATON VANCE HIGH INCOME-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4EATON VANCE INC FD BOSTON-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5EATON VANCE STRATEGIC INCM-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6FIRST TRUST ABERDEEN GBL OPPTY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES BARCLAYS TIPS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8NATIXIS LOOMIS SAYLE STRATEGIC INC-A
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9PIMCO COMMODITY REAL RETURN FD 45
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10VANGUARD INTM TERM INVT GRADE FD-INV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11EATON VANCE LARGE CAP GROWTH FUND-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12EATON VANCE RB MULT-MKT EQ ST FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13ISHARES COHEN & STEERS REALTY MAJORS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16ISHARES S&P SMALLCAP 600 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18THORNBURG INTL VALUE FUND-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19VORNADO REALTY TRUST PFD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20UPPER EAST SIDE-WESTSIDE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV014230
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1186265
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2165764
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3215014
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4160721
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5249054
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV635476
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7145863
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV863459
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9155665
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10269446
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11732542
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12358407
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13280880
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14667417
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV15180215
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16155383
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17398725
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18175196
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1910756
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV200
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
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0204564
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0303866
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0508430
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0508430
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome0204564
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm06269
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0304000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0304000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0214574
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0204564
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0204564
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0204564
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0389036
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01338249
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0303866
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0180865
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm023922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss023922
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm05449
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss05449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome0204564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0304000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm029968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0333968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0210833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0723004
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm029968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss029968
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm0597
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss0597
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY011465
IRS990PF/BalanceSheets/CashEOY013625
IRS990PF/BalanceSheets/CashEOYFMV013625
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY058706
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY039137
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV039544
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY00
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0192876
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0189272
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0319263
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0130414
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0130476
IRS990PF/BalanceSheets/InvestmentsOtherBOY04317894
IRS990PF/BalanceSheets/InvestmentsOtherEOY04078277
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV04620478
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY04914956
IRS990PF/BalanceSheets/RetainedEarningsEOY05303992
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0207628
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0849663
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0849663
IRS990PF/BalanceSheets/TotalAssetsBOY04914956
IRS990PF/BalanceSheets/TotalAssetsEOY05303992
IRS990PF/BalanceSheets/TotalAssetsEOYFMV05843058
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY04914956
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY05303992
IRS990PF/BalanceSheets/TotalNetAssetsBOY04914956
IRS990PF/BalanceSheets/TotalNetAssetsEOY05303992
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome06269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss06269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses06269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice06269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss00
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0389036
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal05303992
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY04914956
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY05303992
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0304859
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0304859
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0304859
IRS990PF/DistributableAmount/MinimumInvestmentReturn0306668
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01809
IRS990PF/DistributableAmount/TotalTax01809
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01600
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01809
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment014
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01809
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01809
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0223
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01600
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY05843058
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets06226771
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,303,992
Liabilities
$0
Net assets
$5,303,992
Revenue
-
Expenses
$333,968
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.66$1.02$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.20$0.83$0.63
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.00$2.87$0.63$0.69$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.49$0.71$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.92$1.72$0.80
2019Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.29$0.54$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.69$0.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.33$0.61$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.24$0.56$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.61$0.00$4.61$0.20$0.58$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.18$0.39$0.21
2013Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.14$0.35$0.21
2012Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.35
2011Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.91$0.28