Civic Intelligence

Clermont Foundation

990PF • Fiscal year 2012 • EIN 22-3177379

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Organization Profile
C/O Gloria Choong PO Box 42907902-0429
Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

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

74th percentile

8.5%

Faster asset growth than 74% 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.

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,793,196

Up $297,070 (+8.5%) from 2011

Net Assets

Up

$3,792,596

Up $297,070 (+8.5%) from 2011

Liabilities

Flat

$600

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$254,209

Up $22,535 (+9.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$10M$5.0M$0Assets 2010: $3,419,949Liabilities 2010: $600Net Assets 2010: $3,419,3492010Assets 2011: $3,496,126Liabilities 2011: $600Net Assets 2011: $3,495,5262011Assets 2012: $3,793,196Liabilities 2012: $600Net Assets 2012: $3,792,5962012Assets 2013: $4,235,303Liabilities 2013: $62,100Net Assets 2013: $4,173,2032013Assets 2014: $4,711,454Liabilities 2014: $600Net Assets 2014: $4,710,8542014Assets 2015: $5,023,265Liabilities 2015: $16,100Net Assets 2015: $5,007,1652015Assets 2016: $4,939,897Liabilities 2016: $600Net Assets 2016: $4,939,2972016Assets 2017: $5,183,597Liabilities 2017: $5,000Net Assets 2017: $5,178,5972017Assets 2018: $6,580,301Liabilities 2018: $7,336Net Assets 2018: $6,572,9652018Assets 2019: $6,791,373Liabilities 2019: $12,336Net Assets 2019: $6,779,0372019Assets 2020: $7,385,316Liabilities 2020: $31,500Net Assets 2020: $7,353,8162020Assets 2021: $7,715,396Liabilities 2021: $148,750Net Assets 2021: $7,566,6462021Assets 2022: $8,451,441Liabilities 2022: $305,300Net Assets 2022: $8,146,1412022Assets 2023: $8,674,912Liabilities 2023: $125,367Net Assets 2023: $8,549,5452023Assets 2024: $8,767,357Liabilities 2024: $10,000Net Assets 2024: $8,757,3572024

Highlighted filing

2012

Assets$3,793,196
Liabilities$600
Net Assets$3,792,596
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $197,5842010Expenses 2011: $231,6742011Expenses 2012: $254,2092012Revenue 2013: $679,404Expenses 2013: $298,797Net Income 2013: $380,6072013Revenue 2014: $815,716Expenses 2014: $278,065Net Income 2014: $537,6512014Revenue 2015: $665,397Expenses 2015: $369,086Net Income 2015: $296,3112015Revenue 2016: $312,898Expenses 2016: $380,766Net Income 2016: -$67,8682016Revenue 2017: $639,964Expenses 2017: $400,664Net Income 2017: $239,3002017Revenue 2018: $1,790,837Expenses 2018: $396,469Net Income 2018: $1,394,3682018Revenue 2019: $714,082Expenses 2019: $508,010Net Income 2019: $206,0722019Revenue 2020: $1,124,950Expenses 2020: $550,171Net Income 2020: $574,7792020Revenue 2021: $837,784Expenses 2021: $624,954Net Income 2021: $212,8302021Revenue 2022: $1,096,654Expenses 2022: $517,159Net Income 2022: $579,4952022Revenue 2023: $868,190Expenses 2023: $464,786Net Income 2023: $403,4042023Revenue 2024: $717,376Expenses 2024: $509,564Net Income 2024: $207,8122024

Highlighted filing

2012

Revenue-
Expenses$254,209
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTHA H KEITHTrustee-$0--
GARNETT L KEITHTrustee-$0--
GLORIA CHOONGSecretaryPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHANCOCK UNITED CHURCH OF CHRISTRELIGIONEXEMPTLEXINGTON, MA, US$20,000
Paid GrantHARVARD BUSINESS SCHOOL FUNDEDUCATIONEXEMPTBOSTON, MA, US$20,000
Paid GrantMONTANA STATE UNIVERSITYEDUCATIONEXEMPTBOZEMAN, MT, US$20,000
Paid GrantMAYO FOUNDATIONHEALTHEXEMPTROCHESTER, MN, US$15,000
Paid GrantGALLATIN VALLEY LAND TRUSTENVIRONMENTEXEMPTBOZEMAN, MT, US$10,000
Paid GrantGEORGIA TECH FOUNDATIONPROMISE CAMPAIGNEDUCATIONEXEMPTATLANTA, GA, US$10,000
Paid GrantGTF INC - GAYE GWINN SIMS ENDOWEDEDUCATIONEXEMPTATLANTA, GA, US$10,000
Paid GrantNORTHFIELD MOUNT HERMON GIFT RECORDING OFFICE-NORTON HOUSEEDUCATIONEXEMPTMT HERMON, MA, US$10,000
Paid GrantGREATER FOUR CORNER ACTION COALITION EASTERN SERVICE WORKERS ASSNSOCIAL SERVICEEXEMPTDORCHESTER, MA, US$6,000
Paid GrantAGNES SCOTT COLLEGEEDUCATIONEXEMPTDECATUR, GA, US$5,000
Paid GrantBENJAMIN MAY CHAPTER-DARSOCIAL SERVICEEXEMPTFARMVILLE, NC, US$5,000
Paid GrantBENJAMIN MAY CHAPTER-DARSOCIAL SERVICEEXEMPTFARMVILLE, NC, US$5,000
Paid GrantBREAD FOR THE WORLD INSTITUTESOCIAL SERVICEEXEMPTWASHINGTON, DC, US$5,000
Paid GrantDIRECT RELIEF INTERNATIONALHEALTHEXEMPTSANTA BARBARA, CA, US$5,000
Paid GrantHILLTOP MONTESSORI SCHOOLEDUCATIONEXEMPTBRATTLEBORO, VT, US$5,000
Paid GrantLAHEY CLINICHEALTHEXEMPTBURLINGTON, MA, US$5,000
Paid GrantMEDICAL FOUNDATION OF NCHEALTHEXEMPTCHAPEL HILL, NC, US$5,000
Paid GrantNEWARK MUSEUMARTSEXEMPTNEWARK, NJ, US$5,000
Paid GrantSHALLOWFORD PRESBYTERIAN CHURCHRELIGIOUSEXEMPTATLANTA, GA, US$5,000
Paid GrantUS FUND FOR UNICEFHEALTHEXEMPTNEW YORK, NY, US$5,000
Paid GrantDOCTORS WITHOUT BORDERSHEALTHEXEMPTMERIFIELD, VA, US$4,000
Paid GrantLEXINGTON YOUTH AND FAMILY SERVICESSOCIAL SERVICEEXEMPTLEXINGTON, MA, US$4,000
Paid GrantLOOMIS CHAFFEE SCHOOLEDUCATIONEXEMPTWINDSOR, CT, US$4,000
Paid GrantPENQUIS HEATING ASSISTANCE FUNDSOCIAL SERVICESEXEMPTBANGOR, ME, US$4,000
Paid GrantTHE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCEEDUCATIONEXEMPTLAKEWOOD, NJ, US$4,000
Paid GrantTUFTS UNIVERSITYEDUCATIONEXEMPTMEDFORD, MA, US$4,000
Paid GrantUNIVERSITY OF IDAHO FOUNDATION CHEMICAL ENGINEERINGEDUCATIONEXEMPTMOSCOW, ID, US$4,000
Paid GrantUNIVERSITY OF WASHINGTON FOUNDATION CHEMICAL ENGINEERING ENDOWMENTEDUCATIONEXEMPTSEATTLE, WA, US$4,000
Paid GrantUPAYA INSTITUTE & ZEN CENTERSOCIAL SERVICEEXEMPTSANTA FE, NM, US$3,000
Paid GrantAIR FORCE ACADEMYEDUCATIONEXEMPTUSAFA, CO, US$2,000
Paid GrantAMERICAN RED CROSS SOUTHEAST MORRIS CHAPTERHEALTHEXEMPTMADISON, NJ, US$2,000
Paid GrantASPEN MUSIC FESTIVAL & SCHOOLARTSEXEMPTASPEN, CO, US$2,000
Paid GrantDUKE UNIVERSITY (CLASS OF 1960)EDUCATIONEXEMPTDURHAM, NC, US$2,000
Paid GrantEMMA WILLARD SCHOOLEDUCATIONEXEMPTTROY, NY, US$2,000
Paid GrantENVIRONMENTAL DEFENSE ATTN FRED KRUPP EX DIRENVIRONMENTEXEMPTNEW YORK, NY, US$2,000
Paid GrantFIRST PRESBYTERIAN CHURCH OF PORT TOWNSENDRELIGIOUSEXEMPTPORT TOWNSEND, WA, US$2,000
Paid GrantPROJECT RENEWALSOCIAL SERVICEEXEMPTNEW YORK, NY, US$2,000
Paid GrantWGBHEDUCATIONEXEMPTBOSTON, MA, US$1,300
Paid GrantAMNESTY INTERNATIONAL USAHEALTHEXEMPTWASHINGTON, DC, US$1,000
Paid GrantBIG SKY YOUTH EMPOWERMENT PROJECT INCSOCIAL SERVICEEXEMPTBOZEMAN, MT, US$1,000
Paid GrantFUND OF LEXINGTONSOCIAL SERVICESEXEMPTLEXINGTON, MA, US$1,000
Paid GrantLEXINGTON SYMPHONYARTSEXEMPTLEXINGTON, MA, US$1,000
Paid GrantOVERLOOK HOSPITAL FOUNDATIONHEALTHEXEMPTSUMMIT, NJ, US$1,000
Paid GrantOXFAM AMERICA - DARFUR FAMINE RELIEFHEALTHEXEMPTBOSTON, MA, US$1,000
Paid GrantSALVATION ARMY DISASTER RELIEF HURRICANE SANDY RELIEFHEALTHEXEMPTATLANTA, GA, US$1,000
Paid GrantLEXINGTON FIREFIGHTERS AIDE AND RELIEF ASSNMKOCHU - 11/12/13 04:45PM WORKSHEET PRIVATE FOUNDATIONEXEMPTLEXINGTON, MA, US$500
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICAHEALTHEXEMPTNEW YORK, NY, US$500
Paid GrantSNOWMASS WILDCAT FIRE DEPARTMENTHEALTHEXEMPTSNOWMASS VILLAGE, CO, US$500
Paid GrantSUMMIT VOLUNTEER FIRST AID SQUADHEALTHEXEMPTSUMMIT, NJ, US$500
Paid GrantGEORGIA TECH FOUNDATION ROLL CALLEDUCATIONEXEMPTATLANTA, GA, US$250
Paid GrantGIANT STEPS THERAPEUTIC EQUESTRIAN CENTERHEALTHEXEMPTPETALUMA, CA, US$250
Filing and Contact Details

Filer

EIN
22-3177379
Raw XML AppendixShowing 400 of 2,150 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/Amount010400
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps05200
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome05200
InvestmentsOtherSchedule2/InvestmentsOther/BookValue025184
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1130598
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21889
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32740
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44337
InvestmentsOtherSchedule2/InvestmentsOther/BookValue52741
InvestmentsOtherSchedule2/InvestmentsOther/BookValue62000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue74309
InvestmentsOtherSchedule2/InvestmentsOther/BookValue83258
InvestmentsOtherSchedule2/InvestmentsOther/BookValue92000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue103089
InvestmentsOtherSchedule2/InvestmentsOther/BookValue112500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue124456
InvestmentsOtherSchedule2/InvestmentsOther/BookValue133000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue142000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue157000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue165500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue174885
InvestmentsOtherSchedule2/InvestmentsOther/BookValue182489
InvestmentsOtherSchedule2/InvestmentsOther/BookValue195154
InvestmentsOtherSchedule2/InvestmentsOther/BookValue203180
InvestmentsOtherSchedule2/InvestmentsOther/BookValue214337
InvestmentsOtherSchedule2/InvestmentsOther/BookValue224309
InvestmentsOtherSchedule2/InvestmentsOther/BookValue233258
InvestmentsOtherSchedule2/InvestmentsOther/BookValue242000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue252966
InvestmentsOtherSchedule2/InvestmentsOther/BookValue262741
InvestmentsOtherSchedule2/InvestmentsOther/BookValue274885
InvestmentsOtherSchedule2/InvestmentsOther/BookValue282489
InvestmentsOtherSchedule2/InvestmentsOther/BookValue294456
InvestmentsOtherSchedule2/InvestmentsOther/BookValue304000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue312000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue327000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue332000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue345154
InvestmentsOtherSchedule2/InvestmentsOther/BookValue352500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue365000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue373179
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3831021
InvestmentsOtherSchedule2/InvestmentsOther/BookValue39111917
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4062532
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4111432
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4233124
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4317972
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4440228
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4550402
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4633970
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4732736
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4831300
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4950329
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5038456
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5174614
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5265435
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5348380
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5468929
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5570000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5632950
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5733931
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5837887
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5955163
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6097067
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6147067
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6237752
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6346331
InvestmentsOtherSchedule2/InvestmentsOther/BookValue648715
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6533604
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6648624
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6750425
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6824626
InvestmentsOtherSchedule2/InvestmentsOther/BookValue6950755
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7024747
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7127989
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7229390
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7321213
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7435291
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7572450
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7636824
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7735939
InvestmentsOtherSchedule2/InvestmentsOther/BookValue780
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7975257
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8050065
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8152774
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8250129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8336621
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8474621
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8536131
InvestmentsOtherSchedule2/InvestmentsOther/BookValue86110622
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8749290
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8848794
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8931329
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9032241
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9153384
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9229021
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9362561
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9447326
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9585511
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9632917
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9750000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0T. ROWE PRICE INT'L DISCOVER -T. ROWE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HARBOR INTERNATIONAL -FIDELITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2T. ROWE PRICE INTL GROWTH & INCOME -FIDELITY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3COSTCO WHOLESALE CORP-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4ARES CAPITAL COPR-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5BALL CORP-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6BLACKROCK LOW DURATION BOND FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7CRESCENT PT ENERGY CORP-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8THERMO FISHER SCIENTIFIC-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9MANAGERS BOND FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10EXPRESS SCRIPTS HOLDING CO-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11DOUBLELINE TOTAL RETURN BOND FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12MFS INTERMDT INCOME TR-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13RUSSELL SHORT DURATION BOND CL S-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14PIMCO LOW DURATION FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15T ROWE PRICE HIGH YIELD FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16DREYFUS SHORT TERM INCM FD-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17KAYNE ANDERSON ENERGY FUND-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18KINDER MORGAN-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19WHG INCOME OPPTY FD-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20STARWOOD PPTY TRUST-SCHWAB 0296
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21ARES CAPITAL CORP-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22CRESCENT PT ENERGY CORP-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23THERMO FISHER SCIENTIFIC-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24MANAGERS BOND FUND-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25EXPRESS SCRIPTS HOLDING CO-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26BALL CORP-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27KAYNE ANDERSON ENERGY FUND-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28KINDER MORGAN-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29MFS INTERMDT INCOME TR-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30RUSSELL SHORT DURATION BOND CL S-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31PIMCO LOW DURATION FUND-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32T ROWE PRICE HIGH YIELD FUND-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33BLACKROCK LOW DURATION BOND FUND-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34WHG INCOME OPPTY FD INST-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35DOUBLELINE TOTAL RETURN BD FD-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36DREYFUS SHORT TERM INCM FD-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37STARWOOD PPTY TRUST INC-SCHWAB 4262
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38ALLIANCE BERNSTEIN INCOME-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39APPLE INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40ARES CAPITAL COPR-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41BALL CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem42BANCO LATINOAMERICANO BRA-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem43BAYTEX ENERGY TRUST UNITS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44BONAVISTA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem45CHEUNG HNOG HLDG ADR-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem46COACH INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem47COLONY FINANCIAL INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem48COSTCO WHOLESALE CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem49CRESCENT POINT ENERGY CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem50CREXUS INVESTMENT CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem51CVS CAREMARK-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem52DBS GROUP HOLDINGS LTD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53DEVON ENERY CP NEW-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem54DISNEY WALT CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem55DREYFUS SHORT TERM INCM FD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem56EATON VANCE SR FL RT TR-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem57EATON VANCE TAX MANAGED-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem58EATON VANCE ENHANCE EQTY-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem59EMC CORP MASS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem60EXPRESS SCRIPTS HOLDING CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem61FOMENTO ECO MEX SAB ADRF-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem62GENERAL ELECTRIC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem63GOOGLE INC. CL A-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem64H&Q HEALTHCARE INVESTORS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem65HEINZ-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem66JARDINE MATHESON HOLDINGS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem67JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem68JOHNSON & JOHNSON-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem69LOWES-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem70MACQUARIE INFRASTRUCTURE-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem71MAPLETREE IND TR ORD F REIT-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem72MFA FINANCIAL INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem73MINTH GROUP LTD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem74NISSAN MOTOR CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem75NEW CASTLE INVESTMENTS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem76PENN WEST PETE LTD NEW-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem77PIGEON CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem78PRUDENTIAL FINANCIAL-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem79QUALCOMM INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem80REDWOOD TRUST INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem81SAMSONITE INTL SA-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem82SCHLUMBERGER LTD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem83SEMBCORP MARINE LTD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem84SOLAR CAPITAL LTD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem85SPDR GOLD-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem86STARWOOD PPTY TRUST-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem87THERMO FISHER SCIENTIFIC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem88TWO HARBORS INVESTMENTS-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem89UNITED TECHNOLOGIES CORP-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem90VF CORPORATION-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem91WANT WANT CHINA HOLDINGS LIMITED-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem92WELLS FARGO & CO-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem93WILLIAMS COMPANIES-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem94YAMANA GOLD INC-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem95KAYNE ANDERSON ENERGY TOTAL RETURN FUND-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem96NUVEEN MULTI STRAT INCM-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem97T ROWE PRICE HIGH YIELD FUND-SCHWAB 3936
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV044359
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1255408
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21550
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV39873
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV45250
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV53580
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV62021
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV74349
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV83827
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV92077
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV102700
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV112589
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV124508
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV133017
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV142008
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV158657
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV165537
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV174918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV182826
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV195914
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV203444
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV215250
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV224349
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV233827
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV242077
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV252592
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV263580
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV274918
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV282826
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV294508
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV304023
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV312008
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV328657
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV332059
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV345914
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV352589
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV364995
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV373444
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3832400
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV39176681
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4080500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4154058
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4243120
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4356212
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4425262
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4552613
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4637747
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4735100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4895867
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4952948
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5044590
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5187513
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5260745
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5339030
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5468710
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5569935
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5636731
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5733545
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5837688
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5952751
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6090180
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6182574
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6241980
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV63109644
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6413848
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6536915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6649600
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6762876
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6828040
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV6969264
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7033715
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7133402
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7231305
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7322992
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7433984
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7575256
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7615204
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7738376
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7885648
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7976396
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8065533
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8151337
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8247123
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8333893
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8476512
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8534024
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV86125132
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8758040
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8849860
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8935264
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9036233
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV91151569
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9234180
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9382505
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9450425
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV95206556
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9637635
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9762038
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV44AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV45AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV46AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV47AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV48AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV49AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV50AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV51AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV52AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV53AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV54AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV55AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV56AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV57AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV58AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV59AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV60AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV61AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV62AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV63AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV64AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV65AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV66AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV67AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV68AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV69AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV70AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV71AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV72AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV73AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV74AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV75AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV76AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV77AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV78AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV79AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV80AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV81AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV82AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV83AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV84AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV85AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV86AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV87AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV88AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV89AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV90AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV91AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV92AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV93AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV94AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV95AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV96AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV97AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0164519
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0170220
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,793,196
Liabilities
$600
Net assets
$3,792,596
Revenue
-
Expenses
$254,209
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.77$0.01$8.76$0.72$0.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.67$0.13$8.55$0.87$0.46$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.45$0.31$8.15$1.10$0.52$0.58
2021Detailed filing. Detailed filing data is available for this year.$7.72$0.15$7.57$0.84$0.62$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.39$0.03$7.35$1.12$0.55$0.57
2019Detailed filing. Detailed filing data is available for this year.$6.79$0.01$6.78$0.71$0.51$0.21
2018Detailed filing. Detailed filing data is available for this year.$6.58$0.01$6.57$1.79$0.40$1.39
2017Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.18$0.64$0.40$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.31$0.38$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.02$0.02$5.01$0.67$0.37$0.30
2014Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.82$0.28$0.54
2013Detailed filing. Detailed filing data is available for this year.$4.24$0.06$4.17$0.68$0.30$0.38
2012Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.25
2011Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2010Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.20