Civic Intelligence

The Kurr Foundation

990PF • Fiscal year 2011 • EIN 22-3176150

Jan 01, 2011 to Dec 31, 2011 • Filed on May 08, 2012

Organization Profile
PO Box 14307748
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

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets18th percentile

Assets

$8,957,351

No earlier filing loaded for comparison.

Net Assets

$8,957,351

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,259,915

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $8,957,351Liabilities 2011: $0Net Assets 2011: $8,957,3512011Assets 2012: $8,841,091Liabilities 2012: $02012Assets 2013: $8,718,600Liabilities 2013: $02013Assets 2014: $8,431,296Liabilities 2014: $02014Assets 2015: $8,041,726Liabilities 2015: $02015Assets 2016: $7,456,682Liabilities 2016: $0Net Assets 2016: $7,456,6822016Assets 2017: $7,906,519Liabilities 2017: $0Net Assets 2017: $7,906,5192017Assets 2018: $7,473,641Liabilities 2018: $0Net Assets 2018: $7,473,6412018Assets 2019: $7,322,356Liabilities 2019: $0Net Assets 2019: $7,322,3562019Assets 2020: $8,120,137Liabilities 2020: $0Net Assets 2020: $8,120,1372020Assets 2021: $8,744,539Liabilities 2021: $0Net Assets 2021: $8,744,5392021Assets 2022: $9,411,594Liabilities 2022: $0Net Assets 2022: $9,411,5942022Assets 2023: $9,088,124Liabilities 2023: $0Net Assets 2023: $9,088,1242023Assets 2024: $8,992,024Liabilities 2024: $0Net Assets 2024: $8,992,0242024

Highlighted filing

2011

Assets$8,957,351
Liabilities$0
Net Assets$8,957,351
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $1,259,9152011Revenue 2012: $632,598Expenses 2012: $748,858Net Income 2012: -$116,2602012Revenue 2013: $677,489Expenses 2013: $799,980Net Income 2013: -$122,4912013Revenue 2014: $439,623Expenses 2014: $726,927Net Income 2014: -$287,3042014Revenue 2015: $408,297Expenses 2015: $797,867Net Income 2015: -$389,5702015Revenue 2016: $177,306Expenses 2016: $762,350Net Income 2016: -$585,0442016Revenue 2017: $1,175,013Expenses 2017: $725,176Net Income 2017: $449,8372017Revenue 2018: $57,153Expenses 2018: $490,031Net Income 2018: -$432,8782018Revenue 2019: $376,905Expenses 2019: $532,545Net Income 2019: -$155,6402019Revenue 2020: $1,377,564Expenses 2020: $583,881Net Income 2020: $793,6832020Revenue 2021: $1,121,421Expenses 2021: $499,260Net Income 2021: $622,1612021Revenue 2022: $1,104,222Expenses 2022: $437,167Net Income 2022: $667,0552022Revenue 2023: $230,161Expenses 2023: $553,631Net Income 2023: -$323,4702023Revenue 2024: $650,949Expenses 2024: $747,049Net Income 2024: -$96,1002024

Highlighted filing

2011

Revenue-
Expenses$1,259,915
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 8, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN H ROGICKITrustee/President-$0--
NORMA R PANETrustee/Treasurer-$0--
ROBERT J GAUGHRANTrustee/Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAMERICAN HEART ASSOCIATIONMEDICAL STUDYEXEMPTNORTH BRUNSWICK, NJ, US$105,000
Paid GrantBERKS COUNTY COMMUNITY FOUNDATIONSCHOLARSHIPSEXEMPTREADING, PA, US$50,000
Paid GrantCALVARY FUND INCRELIGIOUSEXEMPTTOMS RIVER, NJ, US$50,000
Paid GrantAMERICAN CANCER SOCIETYMEDICAL STUDY - THE QUALITY OF LIFE PROGRAMEXEMPTSHREWSBURY, NJ, US$42,100
Paid GrantRED BANK CATHOLIC HIGH SCHOOLEDUCATIONALEXEMPTRED BANK, NJ, US$37,000
Paid GrantTHIRTEENEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$33,500
Paid GrantSEA GIRT LIBRARYPUBLIC SERVICEEXEMPTSEA GIRT, NJ, US$30,000
Paid GrantSISTERS ACADEMYEDUCATIONAL GRANTEXEMPTASBURY PARK, NJ, US$30,000
Paid GrantTHE PARKER FAMILY HEALTH CLINIC CO DR EUGENE CHESLOCKMEDICAL ASSISTANCEEXEMPTRED BANK, NJ, US$29,000
Paid GrantLONG ISLAND UNIVERSITYEDUCATIONALEXEMPTBROOKLYN, NY, US$27,000
Paid GrantST JAMES ELEMENTARY SCHOOLRELIGIOUSEXEMPTRED BANK, NJ, US$26,200
Paid GrantBROOKDALE COMMUNITY COLLEGEEDUCATIONAL GRANT - SCHOLARSHIP FUNDEXEMPTLINCROFT, NJ, US$25,000
Paid GrantDOCTOR'S WITHOUT BORDERS USA INCHEALTH & EDUCATIONAL ASSISTANCEEXEMPTNEW YORK, NY, US$25,000
Paid GrantINTERFAITH NEIGHBORS OF ASBURY PARKCOMMUNITY DEVELOPMENTEXEMPTASBURY PARK, NJ, US$25,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALMEDICAL ASSISTANCE FOR CHILDRENEXEMPTMEMPHIS, TN, US$21,500
Paid GrantAMERICAN RED CROSSSUPPORT OF DISASTER RELIEFEXEMPTWASHINGTON, DC, US$20,000
Paid GrantBETHEL -TULPEHOCKEN PUBLIC LIBRARYEDUCATIONEXEMPTBETHEL, PA, US$20,000
Paid GrantBOYS AND GIRLS CLUB OF MONMOUTH COUNTYCOMMUNITY DEVELOPMENTEXEMPTASBURY PARK, NJ, US$20,000
Paid GrantCITIZEN SCHOOLSEDUCATIONALEXEMPTNEW YORK, NY, US$15,000
Paid GrantOLEY VALLEY SCHOOL DISTRICTEDUCATIONALEXEMPTOLEY, PA, US$15,000
Paid GrantYOUNG PEOPLE'S CHORUSEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$15,000
Paid GrantTHE WELLNESS COMMUNITYMEDICAL ASSISTANCEEXEMPTEATONTOWN, NJ, US$12,500
Paid GrantSALEM LUTHERAN CHURCHBUILDING REPAIR FUNDEXEMPTBETHEL, PA, US$12,000
Paid GrantBISHOP'S ANNUAL APPEAL DIOCESE OF TRENTONCOMMUNITY DEVELOPMENTEXEMPTTRENTON, NJ, US$10,000
Paid GrantCHRISTIAN BROTHERS ACADEMYEDUCATIONALEXEMPTLINCROFT, NJ, US$10,000
Paid GrantHOLIDAY EXPRESSCOMMUNITY DEVELOPMENTEXEMPTTINTON FALLS, NJ, US$10,000
Paid GrantRARITAN BAY MEDICAL CENTER FOUNDATIONMEDICAL ASSISTANCEEXEMPTPERTH AMBOY, NJ, US$10,000
Paid GrantST JAMES ROMAN CATHOLIC CHURCHRELIGIOUSEXEMPTRED BANK, NJ, US$7,500
Paid GrantFAMILY AND CHILDREN'S SERVICESCOMMUNITY DEVELOPMENTEXEMPTLONG BRANCH, NJ, US$6,250
Paid GrantMERCY CENTER SISTERS ACADEMYEDUCATIONAL FACILITY CAPITAL CAMPAIGNEXEMPTASBURY PARK, NJ, US$5,300
Paid Grant180 TURNING LIVES AROUNDDEDICATED TO ENDING DOMESTIC VIOLENCE AND SEXUAL ASSAULTEXEMPTHAZLET, NJ, US$5,000
Paid GrantBEAVERTON ROTARY FOUNDATION CO DR DAVID MC MARRINEGENERAL FUNDEXEMPTPORTLAND, OR, US$5,000
Paid GrantCPC BEHAVIORAL HEALTHCAREHEALTH & EDUCATIONAL ASSISTANCEEXEMPTEATONTOWN, NJ, US$5,000
Paid GrantNAZARETH REGIONAL HIGH SCHOOLEDUCATIONALEXEMPTBROOKLYN, NY, US$5,000
Paid GrantNOTRE DAME ACADEMYEDUCATIONALEXEMPTSTATEN ISLAND, NY, US$5,000
Paid GrantRUTGERS UNIVERSITY FOUNDATIONEDUCATIONAL GRANT - CHILDREN'S EDUCATIONEXEMPTNEW BRUNSWICK, NJ, US$5,000
Paid GrantST ATHANASIUS CHURCHCOMMUNITY DEVELOPMENTEXEMPTBROOKLYN, NY, US$5,000
Paid GrantMERIDIAN HEALTH FOUNDATIONMEDICAL ASSISTANCEEXEMPTNEPTUNE, NJ, US$4,250
Paid GrantCALVARY HOSPITALMEDICAL ASSISTANCEEXEMPTBRONX, NY, US$3,000
Paid GrantCANCER INSTITUTE OF NEW JERSEY FOUNDATIONIN MEMORY OF CHRISTINE MCKENNAEXEMPTNEW BRUNSWICK, NJ, US$2,500
Paid GrantFRIENDS SEMINARYEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$2,500
Paid GrantOLEY VALLEY ELEMENTARY SCHOOL PTOGENERAL SUPPORTEXEMPTOLEY, PA, US$2,500
Paid GrantTHE FOODBANK OF MONMOUTH & OCEAN COUNTIESCOMMUNITY DEVELOPMENTEXEMPTNEPTUNE, NJ, US$2,500
Paid GrantNEW YORK BOTANICAL GARDENSPUBLIC SERVICEEXEMPTBRONX, NY, US$2,000
Paid GrantAMERICAN INDIAN RELIEF COUNCILCOMMUNITY DEVELOPMENTEXEMPTRAPID CITY, SD, US$1,500
Paid GrantCATHOLIC CHARITIES OF BROOKLYN AND QUEENSEDUCATIONALEXEMPTBROOKLYN, NY, US$1,500
Paid GrantNATIONAL RELIEF CHARITIES ATTN SUZI SMITHEDUCATIONALEXEMPTELKWOOD, VA, US$1,500
Paid GrantSLOAN-KETTERING CANCER CENTERMEDICAL ASSISTANCEEXEMPTNEW YORK, NY, US$1,500
Paid GrantTHE NEW YORK PUBLIC LIBRARY FOUNDATIONEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$1,500
Paid GrantANNUNCIATION SCHOOLEDUCATIONAL GRANTEXEMPTCRESTWOOD, NY, US$1,000
Paid GrantBARUCH COLLEGEEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$1,000
Paid GrantBETHEL SDA CHURCHHOPE FOR HUMANITY PROGRAMEXEMPTBROOKLYN, NY, US$1,000
Paid GrantCITYMEALS-ON-WHEELSCOMMUNITY DEVELOPMENTEXEMPTNEW YORK, NY, US$1,000
Paid GrantCOPTIC ORTHODOX CHURCHEDUCATIONAL GRANTEXEMPTSTATEN ISLAND, NY, US$1,000
Paid GrantCOVENANT HOUSECOMMUNITY DEVELOPMENTEXEMPTNEW YORK, NY, US$1,000
Paid GrantCOVENANT HOUSECOMMUNITY DEVELOPMENTEXEMPTNEW YORK, NY, US$1,000
Paid GrantDOMINICAN SISTERS OF BLAUVELTRELIGIOUSEXEMPTBLAUVELT, NY, US$1,000
Paid GrantHARLEM ACADEMYEDUCATIONALEXEMPTNEW YORK, NY, US$1,000
Paid GrantHOLY APOSTLES SOUP KITCHENCOMMUNITY DEVELOPMENTEXEMPTNEW YORK, NY, US$1,000
Paid GrantNATIONAL KIDNEY FOUNDATIONMEDICAL ASSISTANCEEXEMPTNEW YORK, NY, US$1,000
Paid GrantPRESTON HIGH SCHOOL OFFICE OF DEVELOPMENTEDUCATIONALEXEMPTBRONX, NY, US$1,000
Paid GrantREACHING OUT COMMUNITY SERVICES ATTN THOMAS NEVE DIRECTORCOMMUNITY DEVELOPMENTEXEMPTBROOKLYN, NY, US$1,000
Paid GrantST ANTHONY BREAD FOR THE POORCOMMUNITY DEVELOPMENTEXEMPTST LOUIS, MO, US$1,000
Paid GrantYONKERS PUBLIC LIBRARY FOUNDATIONPUBLIC SERVICEEXEMPTYONKERS, NY, US$1,000
Paid GrantBARNARD COLLEGEEDUCATIONAL GRANTEXEMPTNEW YORK, NY, US$500
Paid GrantFIRST CORINTHIAN BAPTIST CHURCHNEHEMIAH PROJECT BUILDING FUNDEXEMPTNEW YORK, NY, US$500
Paid GrantHOLMDEL FOOTBALL ASSOCIATION INC (HFA)COMMUNITY DEVELOPMENTEXEMPTHOLMDEL, NJ, US$500
Paid GrantST CATHARINE'S CHURCHRELIGIOUSEXEMPTHOLMDEL, NJ, US$500
Paid GrantSUSAN G KOMEN AMERICAN CANCER SOCIETYMEDICAL RESEARCHEXEMPTDALLAS, TX, US$500
Filing and Contact Details

Filer

EIN
22-3176150
Raw XML AppendixShowing 400 of 1,277 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/Amount037000
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING AND TAX COMPLIANCE FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps018500
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome018500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue03569327
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV03341582
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0(SEE SCHEDULE ATTACHED)-CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue04120549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV05623765
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0(SEE SCHEDULE ATTACHED)-EQUITIES
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0366843
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0998595
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01365438
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01365438
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps018500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm018500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss037000
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0998595
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0178500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm076500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0255000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0824100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0824100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0366843
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0366843
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0105523
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice06116436
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0998595
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01162392
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps035769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm016173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss051942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm090927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss090927
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0946
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01056869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0203046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01259915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01365438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01365438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0232769
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0203046
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0435815
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY0330507
IRS990PF/BalanceSheets/CashEOY0340029
IRS990PF/BalanceSheets/CashEOYFMV0340029
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY02795247
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03569327
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03341582
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY06377069
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY04120549
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV05623765
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY00
IRS990PF/BalanceSheets/OtherAssetsEOY0720920
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0720920
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0888901
IRS990PF/BalanceSheets/OtherLiabilitiesEOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY03347595
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY03347595
IRS990PF/BalanceSheets/RetainedEarningsBOY05504233
IRS990PF/BalanceSheets/RetainedEarningsEOY05609756
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0237906
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0206526
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0206526
IRS990PF/BalanceSheets/TotalAssetsBOY09740729
IRS990PF/BalanceSheets/TotalAssetsEOY08957351
IRS990PF/BalanceSheets/TotalAssetsEOYFMV010232822
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0888901
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY09740729
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY08957351
IRS990PF/BalanceSheets/TotalNetAssetsBOY08851828
IRS990PF/BalanceSheets/TotalNetAssetsEOY08957351
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0998595
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0124608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1263573
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis267718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis362938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4246715
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5249339
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6482000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis8250884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10168960
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1136232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1228479
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1319275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis14257512
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis15154221
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16139317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis17190410
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18207106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19176701
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20156428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2167088
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22119419
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23376533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24120243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25146086
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2657516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2794886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2855317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2967712
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3057516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis31100632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3283733
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3362608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3483478
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3541867
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3648151
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-04-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32010-05-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-10-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-06-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62004-12-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72006-07-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82006-03-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92004-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102004-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112004-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122004-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132004-03-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142005-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152009-10-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-09-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-06-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-10-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222008-08-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232008-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242007-01-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262008-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272008-02-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-10-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302008-11-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312008-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352001-07-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362008-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-05-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-03-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-01-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-04-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-07-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-10-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-10-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-12-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset03,100 WESTERN DIGITAL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16,500 WESTERN DIGITAL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22,750 EBAY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31,000 BHP BILLITON LIMITED
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46,200 JPMORGAN CHASE & CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset510,000 STANDARD CHARTERED PLC (HONG KONG)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6500,000 JOHNSON & JOHNSON 3.80% DUE 5/15/2013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset710,000 BAC CAP TRUST XII 6.875%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8250,000 CISCO SYS INC 5.25% DUE 2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9100 FLEET CAPITAL TRUST IX 6.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset106,400 FLEET CAPITAL TRUST IX 6.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset111,400 FLEET CAPITAL TRUST IX 6.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset121,100 FLEET CAPITAL TRUST IX 6.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13750 FLEET CAPITAL TRUST IX 6.000%
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14250,000 WELLS FARGO & CO NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset152,900 COVANCE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset162,500 COVANCE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset174,000 JOHNSON & JOHNSON
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset189,000 SYSCO CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset197,250 EBAY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset207,500 ORACLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset212,000 ACCENTURE LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset222,500 NOBLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset238,000 NOBLE CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset243,000 COVIDIEN LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset253,500 EXXON MOBIL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26200 GOOGLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset275,000 ORACLE CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset281,000 3M COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29900 3M COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30200 GOOGLE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset313,000 ACCENTURE LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset322,000 CHEVRON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset331,500 EXXON MOBIL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset342,000 EXXON MOBIL CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset351,000 CHEVRON CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset361,000 SCHLUMBERGER LTD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37CAPITAL GAINS DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-11729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-26892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss217365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss331345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-41504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss647650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-6363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-22999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-4303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-3392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-2170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-7162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-12542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1752632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1844231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1947610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2091601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2147690
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-14571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-41019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2438814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss25143608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2667783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2749917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2823098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss292862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3060755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3174445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32128285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3357348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3475621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3561703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3628748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-11729
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-26892
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses217365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses331345
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-41504
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses647650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-6363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-370
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-22999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-4303
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12-3392
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-2170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14588
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15-7162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-12542
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1752632
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1844231
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1947610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2091601
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2147690
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-14571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses23-41019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2438814
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses25143608
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2667783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2749917
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2823098
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses292862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3060755
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3174445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32128285
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3357348
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3475621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3561703
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3628748
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses37136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0112879
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1236681
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice285083
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice394283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice4247375
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5207835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6529650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice7243637
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice8250000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice92270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice10145961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1131929
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1225087
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1317105
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice14258100
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice15147059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice16126775
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17243042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice18251337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19224311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice20248029
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice21114778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22104848
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice23335514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice24159057
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25289694
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice26125299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice27144803
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2878415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2970574
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice30118271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice31175077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32212018
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice33119956
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice34159099
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice35103570
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice3676899
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice37136
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired28P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired29P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired30P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired31P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired32P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired33P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired34P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired35P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired36P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired37P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0105523
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal08957351
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY08851828
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY08957351
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0550947
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0550947
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0550947
IRS990PF/DistributableAmount/MinimumInvestmentReturn0562571
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome011624
IRS990PF/DistributableAmount/TotalTax011624

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
$8,957,351
Liabilities
$0
Net assets
$8,957,351
Revenue
-
Expenses
$1,259,915
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.65$0.75$0.10
2023Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.23$0.55$0.32
2022Detailed filing. Detailed filing data is available for this year.$9.41$0.00$9.41$1.10$0.44$0.67
2021Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$1.12$0.50$0.62
2020Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$1.38$0.58$0.79
2019Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.38$0.53$0.16
2018Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.06$0.49$0.43
2017Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$1.18$0.73$0.45
2016Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.18$0.76$0.59
2015Summary only. Only limited summary data is available for this year.$8.04$0.00$0.41$0.80$0.39
2014Summary only. Only limited summary data is available for this year.$8.43$0.00$0.44$0.73$0.29
2013Summary only. Only limited summary data is available for this year.$8.72$0.00$0.68$0.80$0.12
2012Summary only. Only limited summary data is available for this year.$8.84$0.00$0.63$0.75$0.12
2011Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$1.26