Civic Intelligence

Irene R Gorbinski Tuition Fund

990PF • Fiscal year 2011 • EIN 23-2410203

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 29, 2012

Organization Profile
One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

2011 filings • NTEE T20 • <$500k 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

96th percentile

$4,067

Higher top officer pay than 96% of similar nonprofits.

2011 filings • NTEE T20 • <$500k nonprofits • Source year 2011

Asset Growth

50th percentile

-2.3%

Faster asset growth than 50% of similar nonprofits.

2011 filings • NTEE T20 • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$328,831

Down $7,892 (-2.3%) from 2010

Net Assets

Down

$328,831

Down $7,892 (-2.3%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,913

Up $817 (+6.2%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$400K$300K$200K$100K$0Assets 2010: $336,723Liabilities 2010: $0Net Assets 2010: $336,7232010Assets 2011: $328,831Liabilities 2011: $0Net Assets 2011: $328,8312011Assets 2012: $318,748Liabilities 2012: $0Net Assets 2012: $318,7482012Assets 2013: $335,327Liabilities 2013: $0Net Assets 2013: $335,3272013Assets 2014: $339,316Liabilities 2014: $0Net Assets 2014: $339,3162014Assets 2015: $341,024Liabilities 2015: $0Net Assets 2015: $341,0242015Assets 2016: $323,158Liabilities 2016: $0Net Assets 2016: $323,1582016Assets 2017: $327,439Liabilities 2017: $0Net Assets 2017: $327,4392017Assets 2018: $328,072Liabilities 2018: $0Net Assets 2018: $328,0722018Assets 2019: $316,596Liabilities 2019: $0Net Assets 2019: $316,5962019Assets 2020: $302,551Liabilities 2020: $0Net Assets 2020: $302,5512020Assets 2021: $311,688Liabilities 2021: $0Net Assets 2021: $311,6882021Assets 2022: $298,105Liabilities 2022: $0Net Assets 2022: $298,1052022Assets 2023: $286,771Liabilities 2023: $0Net Assets 2023: $286,7712023Assets 2024: $286,436Liabilities 2024: $0Net Assets 2024: $286,4362024

Highlighted filing

2011

Assets$328,831
Liabilities$0
Net Assets$328,831
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40K$20K$0-$20KExpenses 2010: $13,0962010Expenses 2011: $13,9132011Expenses 2012: $21,9382012Revenue 2013: $38,328Expenses 2013: $21,810Net Income 2013: $16,5182013Revenue 2014: $27,500Expenses 2014: $23,468Net Income 2014: $4,0322014Revenue 2015: $25,776Expenses 2015: $24,070Net Income 2015: $1,7062015Revenue 2016: $5,234Expenses 2016: $23,102Net Income 2016: -$17,8682016Revenue 2017: $29,087Expenses 2017: $24,813Net Income 2017: $4,2742017Revenue 2018: $25,758Expenses 2018: $25,045Net Income 2018: $7132018Revenue 2019: $13,616Expenses 2019: $25,150Net Income 2019: -$11,5342019Revenue 2020: $11,429Expenses 2020: $25,535Net Income 2020: -$14,1062020Revenue 2021: $33,616Expenses 2021: $24,413Net Income 2021: $9,2032021Revenue 2022: $14,819Expenses 2022: $28,381Net Income 2022: -$13,5622022Revenue 2023: $12,895Expenses 2023: $24,135Net Income 2023: -$11,2402023Revenue 2024: $23,581Expenses 2024: $23,598Net Income 2024: -$172024

Highlighted filing

2011

Revenue-
Expenses$13,913
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 29, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COMPANYTrusteePT$4,067-$4,067
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOUR LADY OF LOURDES REG HIGH SCHOOLEDUCATIONALN/ASHAMOKIN, PA, US$9,447
Filing and Contact Details

Filer

EIN
23-2410203
Raw XML AppendixShowing 400 of 955 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.

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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122011-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222011-04-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462011-04-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572011-10-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold652011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold662011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold672011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold682011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold692011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold702011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold712011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold722011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold732011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold742011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold752011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold762011-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0214.986 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1100. ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset232.328 HARBOR INTERNATIONAL FUND #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3128. ING CLARION GLOBAL R/E INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset472.788 T. ROWE PRICE INST LGE-CAP GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset594.045 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6147.836 MTB MID CAP GRWTH-INST I-FD #401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7135.758 MTB LGE CAP VAL-INST I #327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8276.933 MTB LGE CAP GRWTH-INST I #299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9197.436 MTB INTL EQ-INST I-FD #270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1019.168 MASTERS SELECT INTERNATIONAL FD #306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1124.33 MORGAN STANLEY FOCUS GROWTH CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12344.645 RIDGEWORTH SEIX FLT RATE HI INC CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13.4275 ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1415.956 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15120. ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset163.19 GUINNESS ATKINSON CHINA & HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset175.878 GUINNESS ATKINSON - GLBL ENERGY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18102. ING CLARION GLOBAL R/E INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1929.84 LAZARD EMRG-MKTS EQ PORTFOLIO CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2018.402 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset215.746 MTB MID CAP GRWTH-INST I-FD #401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2211.728 RS GLOBAL NATURAL RESOURCES CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2328.706 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2426. ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset259.618 ARTIO GLOBAL HIGH INCOME CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset269.965 DWS FLOATING RATE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2724.905 DREYFUS INTERNATIONAL BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2810.309 FEDERATED ULTRA SHORT BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset291.404 GUINNESS ATKINSON CHINA & HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3010.69 HARBOR INTERNATIONAL FUND #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset318. ING CLARION GLOBAL R/E INCOME FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3220.058 T. ROWE PRICE INST LGE-CAP GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset334.745 LAZARD EMRG-MKTS EQ PORTFOLIO CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3411.771 MFS EMERGING MARKETS DEBT FD-CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset356.214 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3683.791 MTB SH TERM CORP BD-INST I-#518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3724.835 MTB MID CAP GRWTH-INST I-FD #401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3824.139 MTB LGE CAP VAL-INST I #327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3975.737 MTB LGE CAP GRWTH-INST I #299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40114.458 MTB INTL EQ-INST I-FD #270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41169.01 MTB INCOME FUND-INST I-FD #143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4213.27 MAINSTAY EPOCH GLOBAL EQ YIELD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4325.991 MASTERS SELECT INTERNATIONAL FD #306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4411.51 MORGAN STANLEY FOCUS GROWTH CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset452.814 RS GLOBAL NATURAL RESOURCES CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4630.169 RIDGEWORTH SEIX FLT RATE HI INC CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4718.331 DWS FLOATING RATE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4864.07 DREYFUS INTERNATIONAL BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4936.786 FEDERATED ULTRA SHORT BOND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5020.206 T. ROWE PRICE INST LGE-CAP GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5147.84 MFS EMERGING MARKETS DEBT FD-CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset52299.609 MTB SH TERM CORP BD-INST I-#518
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53574.949 MTB INCOME FUND-INST I-FD #143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5410.549 MAINSTAY EPOCH GLOBAL EQ YIELD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset553.242 MORGAN STANLEY FOCUS GROWTH CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5665.42 RIDGEWORTH SEIX FLT RATE HI INC CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset574. SPDR S&P DIVIDEND ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset58555.074 LSV VALUE EQUITY FUND STRATEGY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset59124. ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset602.622 ARTIO GLOBAL HIGH INCOME CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6194. CBRE CLARION GLBL REAL ESTATE INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset622.735 DWS FLOATING RATE CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset634.209 GUINNESS ATKINSON CHINA & HONG KONG
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset642.005 GUINNESS ATKINSON - GLBL ENERGY FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6547.202 HARBOR INTERNATIONAL FUND #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset66223.364 T. ROWE PRICE INST LGE-CAP GROWTH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset674.069 LAZARD EMRG-MKTS EQ PORTFOLIO CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset68139.658 LITMAN GREGORY MSTR SLCT INT'L CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset692.126 MFS EMERGING MARKETS DEBT FD-CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7034.184 MTB SM CAP GRWTH-INST I-FD #555
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7120.46 MTB MID CAP GRWTH-INST I-FD #401
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset72367.313 MTB LGE CAP VAL-INST I #327
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset73466.469 MTB LGE CAP GRWTH-INST I #299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset741209.518 MTB INTL EQ-INST I-FD #270
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset756.656 RS GLOBAL NATURAL RESOURCES CL Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset763.009 RIDGEWORTH SEIX FLT RATE HI INC CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4249
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-155
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-638
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1426
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1559
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17103
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19-78
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2019
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss21147
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2267
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2310

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
$328,831
Liabilities
$0
Net assets
$328,831
Revenue
-
Expenses
$13,913
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.24$0.24$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.13$0.24$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.15$0.28$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.34$0.24$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.11$0.26$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.14$0.25$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.26$0.25$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.29$0.25$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.05$0.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.26$0.24$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.28$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.38$0.22$0.17
2012Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.14
2010Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.13