Civic Intelligence

The Falcon Charitable Foundation

990PF • Fiscal year 2013 • EIN 22-3340779

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 15, 2014

Organization Profile
C/O Robert B Gregory04543

(207) 563-8104

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

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

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

1st percentile

-796%

Higher net margin than 1% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

42nd percentile

$45,200

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$5,193,155

Down $613,228 (-11%) from 2012

Net Assets

Down

$5,193,155

Down $613,228 (-11%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin1st percentile

Revenue

$209,091

No earlier filing loaded for comparison.

Expenses

Up

$1,872,575

Up $1,569,284 (+517%) from 2012

Net Income

-$1,663,484

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,036,772Liabilities 2010: $0Net Assets 2010: $6,036,7722010Assets 2011: $5,890,979Liabilities 2011: $0Net Assets 2011: $5,890,9792011Assets 2012: $5,806,383Liabilities 2012: $0Net Assets 2012: $5,806,3832012Assets 2013: $5,193,155Liabilities 2013: $0Net Assets 2013: $5,193,1552013Assets 2014: $5,079,262Liabilities 2014: $0Net Assets 2014: $5,079,2622014Assets 2015: $4,890,626Liabilities 2015: $0Net Assets 2015: $4,890,6262015Assets 2016: $3,892,808Liabilities 2016: $0Net Assets 2016: $3,892,8082016Assets 2017: $3,777,706Liabilities 2017: $0Net Assets 2017: $3,777,7062017Assets 2018: $6,692,180Liabilities 2018: $0Net Assets 2018: $6,692,1802018Assets 2019: $5,730,231Liabilities 2019: $0Net Assets 2019: $5,730,2312019Assets 2020: $5,708,565Liabilities 2020: $0Net Assets 2020: $5,708,5652020Assets 2021: $5,989,288Liabilities 2021: $0Net Assets 2021: $5,989,2882021Assets 2022: $5,796,152Liabilities 2022: $0Net Assets 2022: $5,796,1522022Assets 2023: $5,821,440Liabilities 2023: $0Net Assets 2023: $5,821,4402023Assets 2024: $6,086,567Liabilities 2024: $0Net Assets 2024: $6,086,5672024

Highlighted filing

2013

Assets$5,193,155
Liabilities$0
Net Assets$5,193,155
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $178,3482010Expenses 2011: $424,4882011Expenses 2012: $303,2912012Revenue 2013: $209,091Expenses 2013: $1,872,575Net Income 2013: -$1,663,4842013Revenue 2014: $77,967Expenses 2014: $212,260Net Income 2014: -$134,2932014Revenue 2015: $94,159Expenses 2015: $374,972Net Income 2015: -$280,8132015Revenue 2016: $113,746Expenses 2016: $1,728,324Net Income 2016: -$1,614,5782016Revenue 2017: $127,823Expenses 2017: $245,267Net Income 2017: -$117,4442017Revenue 2018: $3,353,716Expenses 2018: $483,926Net Income 2018: $2,869,7902018Revenue 2019: $1,770,088Expenses 2019: $2,732,037Net Income 2019: -$961,9492019Revenue 2020: $189,711Expenses 2020: $211,377Net Income 2020: -$21,6662020Revenue 2021: $399,062Expenses 2021: $118,339Net Income 2021: $280,7232021Revenue 2022: $29,218Expenses 2022: $222,354Net Income 2022: -$193,1362022Revenue 2023: $273,069Expenses 2023: $247,781Net Income 2023: $25,2882023Revenue 2024: $445,642Expenses 2024: $180,515Net Income 2024: $265,1272024

Highlighted filing

2013

Revenue$209,091
Expenses$1,872,575
Net Income-$1,663,484
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 15, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT B GREGORYTrusteePT$45,200-$45,200
MARY F FIORETrustee-$0--
Filing and Contact Details

Filer

EIN
22-3340779
Phone
2075638104

Signing Officer

Name
Robert B Gregory
Title
Trustee
Phone
2075638104
Signed
2014-07-15
Discuss with paid preparer
Yes

Preparer

Preparer
Bruce a Bacheldercpa
Phone
2075637540
Raw XML AppendixShowing 400 of 630 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/AccountingFeesDetail/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BRUCE A BACHELDER CPA 990 PF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD INTER TERM BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD ST CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4RIDGEWORTH SEIX FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4143716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1140910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt284988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4144020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1320200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1716153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26307698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27175907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33105089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1229732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26429853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27254133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3026207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3156762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3395171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERISOURCEERGEN COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BROADCOM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON TEXACO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DR PEPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DU PONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NATIONAL OILWELL VARCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PG&E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TECHNOLOGY SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27S&P 500 SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES RUSSELL 2000 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SPDR S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HARBOR INTERNATIONAL INSTUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PIMCO ALL ASSETS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt099158
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt010337
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057469
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0149129
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt02402
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt091
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0209091
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0209091
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0149129
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt045200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01712250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01712250
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt08858
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01282
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057469
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057469
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1663484
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt011260
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0538279
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt091
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0149129
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0187068
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019621
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01712250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01872575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0206689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0209091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0160325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt597931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6113434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1137528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1211466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1437474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt560794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt670073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-3090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt560794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt670073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-3090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5158725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6183507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1012910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1217917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1434384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0100 EATON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1412.563 GOLDMAN SACHS SHORT DUR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23392.706 VANGUARD INTER TERM BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3462.017 VANGUARD ST CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100 FIRST FINANCIAL BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc510000 FIRST FINANCIAL BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc611583 FIRST FINNACIAL BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7100 MCKESSON HBOC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8120 SYSCO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9130 FREEPORT MCMORAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10300 ABBVIE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc112577.472 VANGUARD INFL PROTECTED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12342 GENERAL MILLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1380 JOHNSON & JOHNSON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc142573.627 VANGUARD INFL PROTECTED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32013-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42013-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52013-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72013-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82013-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102013-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112013-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0149129
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1663484
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01050256
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05193155
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05806383
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05193155
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0286742
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0286742
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0286742
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0288613
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01871
IRS990PF/DistributableAmountGrp/TotalTaxAmt01871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02840
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-7840
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01871
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07840
IRS990PF/FMVAssetsEOYAmt05519753
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt023310
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt023310
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0452981
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0431108
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0434532
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0961576
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01014456
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01420094
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt06357
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt064925
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt063643
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04096895
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03501293
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt03501293
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05806383
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0126632
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt060187
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt060187
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05806383
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05519753
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05806383
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05806383
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05193155
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0103374
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt099158
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt010337
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,193,155
Liabilities
$0
Net assets
$5,193,155
Revenue
$209,091
Expenses
$1,872,575
Net income
-$1,663,484
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.45$0.18$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.27$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.03$0.22$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.40$0.12$0.28
2020Detailed filing. Detailed filing data is available for this year.$5.71$0.00$5.71$0.19$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$1.77$2.73$0.96
2018Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$3.35$0.48$2.87
2017Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.13$0.25$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.11$1.73$1.61
2015Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.09$0.37$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.08$0.21$0.13
2013Detailed filing. Detailed filing data is available for this year.$5.19$0.00$5.19$0.21$1.87$1.66
2012Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.30
2011Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.42
2010Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.18