Civic Intelligence

Ahearn Foundation 615462017

990PF • Fiscal year 2011 • EIN 22-2266031

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 26, 2012

Organization Profile
One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M 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

69th percentile

$3,371

Higher top officer pay than 69% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Asset Growth

44th percentile

-0.9%

Faster asset growth than 44% of similar nonprofits.

2011 filings • $1M-$5M 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 / Assets26th percentile

Assets

Down

$1,929,350

Down $18,417 (-0.9%) from 2010

Net Assets

Down

$1,929,350

Down $18,417 (-0.9%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$98,189

Down $40,095 (-29%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,947,767Liabilities 2010: $0Net Assets 2010: $1,947,7672010Assets 2011: $1,929,350Liabilities 2011: $0Net Assets 2011: $1,929,3502011Assets 2012: $1,699,108Liabilities 2012: $0Net Assets 2012: $1,699,1082012Assets 2013: $1,819,862Liabilities 2013: $0Net Assets 2013: $1,819,8622013Assets 2014: $1,836,285Liabilities 2014: $0Net Assets 2014: $1,836,2852014Assets 2015: $1,775,807Liabilities 2015: $0Net Assets 2015: $1,775,8072015Assets 2016: $1,676,380Liabilities 2016: $0Net Assets 2016: $1,676,3802016Assets 2017: $1,628,102Liabilities 2017: $0Net Assets 2017: $1,628,1022017Assets 2018: $1,598,314Liabilities 2018: $0Net Assets 2018: $1,598,3142018Assets 2019: $1,645,750Liabilities 2019: $0Net Assets 2019: $1,645,7502019Assets 2020: $1,784,028Liabilities 2020: $0Net Assets 2020: $1,784,0282020Assets 2021: $1,882,534Liabilities 2021: $0Net Assets 2021: $1,882,5342021Assets 2022: $1,875,759Liabilities 2022: $0Net Assets 2022: $1,875,7592022Assets 2023: $1,836,250Liabilities 2023: $0Net Assets 2023: $1,836,2502023Assets 2024: $1,926,885Liabilities 2024: $0Net Assets 2024: $1,926,8852024

Highlighted filing

2011

Assets$1,929,350
Liabilities$0
Net Assets$1,929,350
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KExpenses 2010: $138,2842010Expenses 2011: $98,1892011Expenses 2012: $335,3652012Revenue 2013: $204,773Expenses 2013: $83,995Net Income 2013: $120,7782013Revenue 2014: $95,679Expenses 2014: $79,499Net Income 2014: $16,1802014Revenue 2015: $69,309Expenses 2015: $127,911Net Income 2015: -$58,6022015Revenue 2016: $38,454Expenses 2016: $137,881Net Income 2016: -$99,4272016Revenue 2017: $66,461Expenses 2017: $113,433Net Income 2017: -$46,9722017Revenue 2018: $72,014Expenses 2018: $100,761Net Income 2018: -$28,7472018Revenue 2019: $145,959Expenses 2019: $97,667Net Income 2019: $48,2922019Revenue 2020: $249,216Expenses 2020: $109,396Net Income 2020: $139,8202020Revenue 2021: $202,120Expenses 2021: $103,548Net Income 2021: $98,5722021Revenue 2022: $127,601Expenses 2022: $134,080Net Income 2022: -$6,4792022Revenue 2023: $81,717Expenses 2023: $120,826Net Income 2023: -$39,1092023Revenue 2024: $150,656Expenses 2024: $57,335Net Income 2024: $93,3212024

Highlighted filing

2011

Revenue-
Expenses$98,189
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 26, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MANUFACTURERS AND TRADERS TRUST COTrustee-$3,371-$3,371
ROBERT J AHEARNChairmanPT$0--
WILLIAM C AHEARNCommittee Member-$0--
WILBUR D DAHLGRENSecretary-$0--
DAVID J CAHILLVice Chair-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHILDREN'S HOME WYOMING CONFERENCEPUBLIC SUPPORTN/ABINGHAMTON, NY, US$20,000
Paid GrantLOURDES HOSPITAL FOUNDATIONPUBLIC SUPPORTN/ABINGHAMTON, NY, US$20,000
Paid GrantCORNELL COOPERATIVELIVING LABORATORY CLASSROOMNOT-FOR-PROFITITHACA, NY, US$10,000
Paid GrantDISCOVERY CENTERARTISTIC ENRICHMENT THROUGH THEATREN/ABINGHAMTON, NY, US$10,000
Paid GrantFIRST CONGREGATIONAL CHURCH OFGENERAL SUPPORTN/ABINGHAMTON, NY, US$5,000
Paid GrantBROOME COUNTY HUMANE SOCIETYANIMAL SAFETYN/ABINGHAMTON, NY, US$5,000
Paid GrantTRI-CITIES OPERASUBSIDIZE ADMISSION FOR EDUCATIONAL PERFOMANCPUBLICBINGHAMTON, NY, US$5,000
Paid GrantBINGHAMTON PHILHARMONIC INCSUBSIDIZE EDUCAT'L PERFORMANCES FOR STUDENTSPUBLICBINGHAMTON, NY, US$5,000
Paid GrantTENNIS CHARITIES OF BINGHAMTONGENERAL OPERATING EXPENSESPUBLICCHENANGO BRIDGE, NY, US$5,000
Paid GrantRESCUE MISSIONPUBLIC SUPPORTN/ABINGHAMTON, NY, US$2,000
Filing and Contact Details

Filer

EIN
22-2266031
Raw XML AppendixShowing 400 of 1,553 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/Amount0250
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome0250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue050039
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV049315
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0SLM CORP MED TERM NT 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1INTL LEASE FIN 5.3% 5/1/12
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue08715
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120328
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215424
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue315839
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue410654
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue528450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue614293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue720464
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811880
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue916809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013405
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1115640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue126084
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue136758
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1410130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue154185
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue169164
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue179317
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1818680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1916978
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2057590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2138845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2211155
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2312653
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2414011
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2513761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2614803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2710940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2811840
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2914252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3015192
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3114524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3213415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue334550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3421925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3515128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3613143
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3715333
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3818386
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue399737
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV010529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV213542
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV321691
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV422631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV516370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV614882
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV822433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV913566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1013382
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1115985
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1212275
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1312501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1412012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV157797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1611411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV177428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1836855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV199133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2065327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2148793
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2212608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2313350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2417486
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2515809
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV268460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2710819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2816367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2917949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3010539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3114807
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3213016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV336311
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3424232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3510932
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3611976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3712415
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3814129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV399933
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock03M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1DUPONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AT&T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3BANK AMER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10INTL BUSINESS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JP MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12LILLY ELI & CO ATTCHD RTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13MEDTRONIC INC ATTCHD RTS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18WAL MART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21APACHE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23APPLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25GOLDMAN SACHS GRWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26MTB SMALL CAP GRWTH #555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27TIAA CREF INSTIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29UNITED STS STL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33BEST BUY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37NATIONAQL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38THE BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43ACE LTD ORD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46EMC CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48GUINNESS ATKINSON GLBL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49UNITED HEALTH GROUP
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue099953
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0105048
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0168886
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1178765
InvestmentsOtherSchedule2/InvestmentsOther/BookValue257208
InvestmentsOtherSchedule2/InvestmentsOther/BookValue338568
InvestmentsOtherSchedule2/InvestmentsOther/BookValue456054
InvestmentsOtherSchedule2/InvestmentsOther/BookValue520520
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6166670
InvestmentsOtherSchedule2/InvestmentsOther/BookValue760361
InvestmentsOtherSchedule2/InvestmentsOther/BookValue818891
InvestmentsOtherSchedule2/InvestmentsOther/BookValue947267
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1027330
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1153898
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1230428
InvestmentsOtherSchedule2/InvestmentsOther/BookValue136803
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1426150
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1553864
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1635017
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0PIMCO TOTAL RTN FD-INSTL #35
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HARBOR INTERNATIONAL FUND #11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2DREYFUS INTL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MFS EMERGING MKTS DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4RIDGEWORTH SEIX FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ALPINE INTL RE EQUITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6MASTERS SELECT FUND #306
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ARTIO GLOBAL HI INCOME
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8FEDERATED TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9LAZARD EMERGING MKTS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10DWS FLOATING RATE PLUS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11FEDERATED ULTRA SHORT BOND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12MTB SHORT DURATION GOVT BD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13RS GLBL NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ALPINE GLBL PREMIER PROP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15CBRE CLARION GLBL RE INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16GUINNESS ATKINSON CHINA & HK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17LITMAN GREGORY MASTERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18MAINSTAY EPOCH
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0171425
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1172322
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV257369
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV339631
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV456709
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV518800
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6169555
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV753579
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV818911
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV946846
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1027330
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1146948
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1222981
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV135759
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1418655
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1556657
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1634173
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount056957
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount020594
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0BLACKSTONE GROUP L
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0377
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount078528
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA078528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm0250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm020594
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm03371
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss03371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps087000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss087000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss01245
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm056539
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss056957
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-18416
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0857274
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss020594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome069767
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm03098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss03098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps01424
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss01424
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps0869
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss0869
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0894
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps089548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm07613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss098189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome077380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses079773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps02548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm07613
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss011189
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps0255
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss0255
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01947767
IRS990PF/BalanceSheets/CapitalStockEOY01929350
IRS990PF/BalanceSheets/CashBOY0778
IRS990PF/BalanceSheets/CashEOY02176
IRS990PF/BalanceSheets/CashEOYFMV02176
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0100163
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY050039
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV049315
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0726381
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0614380
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0655890
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0198905
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY099953
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV0105048
IRS990PF/BalanceSheets/InvestmentsOtherBOY0856759
IRS990PF/BalanceSheets/InvestmentsOtherEOY01046680
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01017650
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY064781
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0116122
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0116122
IRS990PF/BalanceSheets/TotalAssetsBOY01947767
IRS990PF/BalanceSheets/TotalAssetsEOY01929350
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01946201
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01947767
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01929350
IRS990PF/BalanceSheets/TotalNetAssetsBOY01947767
IRS990PF/BalanceSheets/TotalNetAssetsEOY01929350
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome020594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis03127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12364
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21785
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4586
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63741
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73128
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101738
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111351
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1314689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis141524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis151579
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis171553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1810245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194442
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2015021
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis212338
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis221486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis231019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2550124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2614789
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis277020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28739
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2931529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31420
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis321055
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis331879
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis352842
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis362009
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37935
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis381187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis39544
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis40711
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis41817
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis422576
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis43450
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis442786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis457905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis462185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4771315
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis482642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis494067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis501973
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis512280
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52310
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis531846
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis541791
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis556307
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis561509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5712680
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis581528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis59122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis601593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis62431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis641921
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis65765
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6642077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis67100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68809
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6998953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis701026
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis717119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7212813
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis732952
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis741148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis755932
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis763059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis772587
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis781013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis79625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis80248
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis812185
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis823202
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8312723
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis843160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis855769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis863495
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis871759
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis883716
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8910141
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis902388
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9120391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis921401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis9321092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis94615

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
$1,929,350
Liabilities
$0
Net assets
$1,929,350
Revenue
-
Expenses
$98,189
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.15$0.06$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.08$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13$0.13$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.20$0.10$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.25$0.11$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.15$0.10$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.07$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.07$0.11$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.04$0.14$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.07$0.13$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.10$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.20$0.08$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.34
2011Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.14