Civic Intelligence

Freas Foundation Incorporated

990PF • Fiscal year 2012 • EIN 22-1714810

Jan 01, 2012 to Dec 31, 2012 • Filed on May 03, 2013

2201 Ridgewood Rd Ste 18019610
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

39th percentile

-1.4%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$3,017,182

Down $43,249 (-1.4%) from 2011

Net Assets

Down

$3,017,182

Down $43,249 (-1.4%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$184,408

Up $7,577 (+4.3%) from 2011

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.

$6.0M$4.0M$2.0M$0Assets 2010: $2,945,364Liabilities 2010: $0Net Assets 2010: $2,945,3642010Assets 2011: $3,060,431Liabilities 2011: $0Net Assets 2011: $3,060,4312011Assets 2012: $3,017,182Liabilities 2012: $0Net Assets 2012: $3,017,1822012Assets 2013: $3,106,042Liabilities 2013: $0Net Assets 2013: $3,106,0422013Assets 2014: $3,147,391Liabilities 2014: $0Net Assets 2014: $3,147,3912014Assets 2015: $3,171,888Liabilities 2015: $0Net Assets 2015: $3,171,8882015Assets 2016: $3,142,202Liabilities 2016: $0Net Assets 2016: $3,142,2022016Assets 2017: $3,151,995Liabilities 2017: $0Net Assets 2017: $3,151,9952017Assets 2018: $3,115,594Liabilities 2018: $0Net Assets 2018: $3,115,5942018Assets 2019: $4,353,215Liabilities 2019: $0Net Assets 2019: $4,353,2152019Assets 2020: $4,586,551Liabilities 2020: $0Net Assets 2020: $4,586,5512020Assets 2021: $4,960,611Liabilities 2021: $0Net Assets 2021: $4,960,6112021Assets 2022: $4,277,017Liabilities 2022: $0Net Assets 2022: $4,277,0172022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2012

Assets$3,017,182
Liabilities$0
Net Assets$3,017,182

Operations Trend

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

$5.0M$0-$5.0MExpenses 2010: $150,4252010Expenses 2011: $176,8312011Expenses 2012: $184,4082012Revenue 2013: $275,990Expenses 2013: $187,127Net Income 2013: $88,8632013Revenue 2014: $248,642Expenses 2014: $207,292Net Income 2014: $41,3502014Revenue 2015: $246,575Expenses 2015: $222,079Net Income 2015: $24,4962015Revenue 2016: $176,701Expenses 2016: $214,074Net Income 2016: -$37,3732016Revenue 2017: $219,120Expenses 2017: $209,333Net Income 2017: $9,7872017Revenue 2018: $184,406Expenses 2018: $220,805Net Income 2018: -$36,3992018Revenue 2019: $1,818,193Expenses 2019: $216,615Net Income 2019: $1,601,5782019Revenue 2020: $3,400Expenses 2020: $201,047Net Income 2020: -$197,6472020Revenue 2021: $317,304Expenses 2021: $222,800Net Income 2021: $94,5042021Revenue 2022: $256,177Expenses 2022: $267,637Net Income 2022: -$11,4602022Revenue 2023: $36,819Expenses 2023: $4,402,454Net Income 2023: -$4,365,6352023

Highlighted filing

2012

Revenue-
Expenses$184,408
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 3, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE FREASTreasurer-$0--
NANCY PRATTVice President-$0--
SUSAN MAGARGEESecretary-$0--
DONALD FREASPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINSTITUTE OF AWAKENED MUTUALITYGENERAL FUND501(C)(3)PORTLAND, OR, US$15,000
Paid GrantGARDEN-RAISED BOUNTYGENERAL FUND501(C)(3)OLYMPIA, WA, US$13,000
Paid GrantOLYMPIA ARTSPACE ALLIANCEGENERAL FUND501(C)(3)OLYMPIA, WA, US$10,000
Paid GrantPA GUILD OF CRAFTSMANGENERAL FUND501(C)(3)LANCASTER, PA, US$9,000
Paid GrantGLOBAL EMERGENCY HEALTHGENERAL501(C)(3)CHICAGO, IL, US$8,198
Paid GrantALBEMARLE HIGH SCHOOLGENERAL FUND501(C)(3)CHARLOTTESVILLE, VA, US$8,125
Paid GrantMANADA CONSERVANCYGENERAL FUND501(C)(3)HUMMELSTOWN, PA, US$8,000
Paid GrantYWCA OF GREATER HARRISBURGGENERAL FUND501(C)(3)HARRISBURG, PA, US$8,000
Paid GrantSCHLOW CENTRE COUNTYGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$7,000
Paid GrantUNITARIAN CHURCH OFGENERAL FUND501(C)(3)HARRISBURG, PA, US$7,000
Paid GrantWALTON MIDDLE SCHOOLGENERAL FUNDEXEMPTCHARLOTTSVILLE, VA, US$7,000
Paid GrantHOUSE OF CAREGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$6,995
Paid GrantBENEDICTINE PROGRAMS AND SERVICESGENERAL FUND501(C)(3)REIGELY, MD, US$6,000
Paid GrantPIEDMONT VIRGINIA COMMUNITY COLLEGEGENERAL FUNDEXEMPTCHALROTTSVILLE, VA, US$5,375
Paid GrantCOMMUNITY HOSPICE FOUNDATIONGENERAL FUND501(C)(3)JACKSONVILLE, FL, US$5,337
Paid GrantAMELIA PLANTATION CHAPELGENERAL FUND501(C)(3)AMELIA ISLAND, FL, US$5,000
Paid GrantORCH OF ALBERMALE HIGHGENERAL FUND501(C)(3)CHARLOTTESVILLE, VA, US$5,000
Paid GrantFORT EDWARDS FOUNDATIONGENERAL FUND501(C)(3)CAPON BRIDGE, WV, US$4,000
Paid GrantCENTRE VOLUNTEERS INGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$3,600
Paid GrantCENTER COUNTY WOMEN'SGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$3,000
Paid GrantACE MENTOR PROGRAMGENERAL FUND501(C)(3)FREDERICK, MD, US$3,000
Paid GrantMILTON POLICE DEPARTMENTGENERAL FUNDEXEMPTMILTON, NH, US$2,847
Paid GrantCAPON BRIDGE ELEMENTARYGENERAL FUND501(C)(3)CAPON BRIDGE, WV, US$2,500
Paid GrantYMCA OF CENTRE COUNTYGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$2,500
Paid GrantCENTRAL PENNSYLVANIA FOODGENERAL FUND501(C)(3)HARRISBURG, PA, US$2,000
Paid GrantCENTRE COUNTY LAWGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$1,500
Paid GrantSTATE THEATRE INCGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$1,360
Paid GrantHARRIS STREET UNITEDGENERAL FUND501(C)(3)HARRISBURG, PA, US$1,000
Paid GrantCLIMBING CONSERVANCY OF CENTRAL PAGENERAL FUND501(C)(3)STATE COLLEGE, PA, US$1,000
Filing and Contact Details

Filer

EIN
22-1714810
Raw XML AppendixShowing 400 of 2,071 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue023565
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue134551
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue222782
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue328727
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue428188
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue534039
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue641198
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue720244
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue820886
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue930973
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1019350
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1120468
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1220818
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1323224
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1419992
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV025061
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV135368
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV224361
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV330192
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV428695
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV535515
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV642215
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV720904
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV822686
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV932687
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1021433
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1122445
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1222868
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1324342
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1420252
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ALLSTATE LIFE GL DTD 4/24/08
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JP MORGAN CHASE & CO 1/29/08
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2COSTCO WHSL CORP 2/20/2007 5.5
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ORACLE CORP DTD 7/8/2009
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4GLAXOSMITHKLINE CAP INC 5/13
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5INTERNATIONA BUS MACHS 9/14/07
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6GENERAL ELECTRIC CO DTD 1/28/0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7SBC COMMUNICATIONS 8/18/04 5.6
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8WAL-MART STORES 4/5/07 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9WELLS FARGO COMPANY DTD 10/1/0
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10WELLS FARGO CO 12/12/11 2.625
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11US BANCORP 7/27/10 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12GEN ELEC CAP 1/7/11 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13BANK OF NY MELLON 9/23/11 3.55
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14PEPSICO INC 10/26/10 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15MERCK & CO 12/10/10 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16OCCIDENTAL PETE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17CON EDISON CO NY 4/1/08 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18DEERE & CO 6/8/12 2.6%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue115930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue342966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue432322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue530769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue67587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue719117
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue839907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue930714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1029730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1120069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue136152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1444544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue155763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1626034
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1723164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1833645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue197907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue209294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue226259
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue235737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2432290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue256003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue266520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue276600
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue283567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue293753
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3024486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue319545
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3230434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue335461
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue345565
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3643371
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue374546
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3841229
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3934664
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4028201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue416549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4243772
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue433642
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4443190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue454353
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue466631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4729358
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4832184
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue497506
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue502758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue515030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue526734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue534959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5418351
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue552425
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue566760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5723197
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue584574
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue595990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue608544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6132102
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6226471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue637487
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue646439
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue656104
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6618666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6730735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6827675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue696399
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue705616
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7128058
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue727458
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue739271
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue746053
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue753266
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7627422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV044141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV146930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV252014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV345139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV434854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV536418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV68056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV718713
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV842084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV950556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1035564
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1120356
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV128045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV136498
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1444716
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV156057
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1630839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1739307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1851691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1910473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2017169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV215151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV229045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV235834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2428449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV256282
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV266400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV275887
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV286048
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV294557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3023436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3110127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3233347
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV336120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV347803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV358040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3633817
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV376120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3857495
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3951937
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4038784
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV417585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4243949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV433765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4448814
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV457942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4611443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4737870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4838044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV499070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV504121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5110277
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5210745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV537372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5431704
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV553824
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV566073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5728190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV587205
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV596873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV607874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6139604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6229330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV639643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV646241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV657861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6617670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6744140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6831562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV696391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV706064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7146907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7212168
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV739702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV745397
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV753745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7627917
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CHARLES RIVER LABS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7PARKER-HANNIFIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9APPLE, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10AT&T, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ADTRAN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12LABORATORY COPR OF AMER HLDG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13L3 COMMUNICATIONS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14OMNICARE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15U.S.BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CORELOGIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20AMERICAN FINCL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22BMC SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23BOB EVANS FARMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24BROADRIDGE FINL SOL LLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25CH ROBINSON WORLDWID INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27CARTERS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28CUBIST PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30CUBIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31AEROPOSTALE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34FACTSET RESEARCH SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ALTERA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37HARRIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41J2 GLOBAL COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42MCCORMICK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43MCGRAW HILL COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44MCKESSON HBOC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45MINERALS TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47OCEANEERING INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49PANERA BREAD COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50PERRIGO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52HEWLITT-PACKARD COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53FLOWERS FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55RAYONIER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59PROTECTIVE LIFE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61MEDICIS PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63TUPPERWARE BRANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65AVISTA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67JOHN WILEY & SONS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68WISCONSIN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69WORLD FUEL SERVICES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock76COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock77DIAMOND OFFSHORE DRILLING
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock78DISCOVER FINL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79DRESSER-REAND GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock80FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81FEDERATED INVESTORS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82FULTON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock83ARTHUR J GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock84FAIRCHILD SEMICONDUCTOR INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock85TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock86VALSPAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock87VECTREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88WADDELL & REED FINL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock89WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock90RAYTHEON CO COM NEW
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue0577662
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0600680
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0164052
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1108774
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2229671
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3169277
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1CONESTOGA SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2GOLDMAN SACHS SATELLITE STRAT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3HENDERSON INTL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0186999
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1145928
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2240362
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3191662
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount090540
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount053271
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0151
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0143962
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0143962
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm053271
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0162337
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0162337
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm092376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss090540
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-40446
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0923943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0151
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0151
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss053271
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0131134
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm014014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss014894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0650
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss06677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0162337
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm014664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0184408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0145798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0143962
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm014664
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss022071
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableBOY0800
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY03060431
IRS990PF/BalanceSheets/CapitalStockEOY03017182
IRS990PF/BalanceSheets/CashBOY010667
IRS990PF/BalanceSheets/CashEOY07681
IRS990PF/BalanceSheets/CashEOYFMV07681
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0379730
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0389005
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0409024
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01487988
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01297861
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01641381
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0539215
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY0577662
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0600680
IRS990PF/BalanceSheets/InvestmentsOtherBOY0605412
IRS990PF/BalanceSheets/InvestmentsOtherEOY0671774
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0764951
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PrepaidExpensesBOY0142
IRS990PF/BalanceSheets/PrepaidExpensesEOY0111
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV0111
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY036477
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY073088
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV073088
IRS990PF/BalanceSheets/TotalAssetsBOY03060431
IRS990PF/BalanceSheets/TotalAssetsEOY03017182
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03496916
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03060431
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03017182
IRS990PF/BalanceSheets/TotalNetAssetsBOY03060431
IRS990PF/BalanceSheets/TotalNetAssetsEOY03017182
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome053271

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.04$4.40$4.37
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.26$0.27$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.32$0.22$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.00$0.20$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.35$0.00$4.35$1.82$0.22$1.60
2018Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.18$0.22$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.22$0.21$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.18$0.21$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.25$0.22$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.25$0.21$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.28$0.19$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.18
2011Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.18
2010Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.15