Civic Intelligence

John J and Marjorie M Passan Foundation Inc.

990PF • Fiscal year 2013 • EIN 23-2870593

Oct 01, 2012 to Sep 30, 2013 • Filed on Jan 22, 2014

Organization Profile
1 Passan Drive18702
Siviq Scores

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

Liabilities / Assets

89th percentile

0.61x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

61st percentile

$8,000

Higher top officer pay than 61% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$823,552

Down $103,330 (-11%) from 2012

Net Assets

Down

$323,552

Down $103,330 (-24%) from 2012

Liabilities

Flat

$500,000

Flat from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$163,092

Down $11,903 (-6.8%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $990,409Liabilities 2010: $0Net Assets 2010: $990,4092010Assets 2011: $972,822Liabilities 2011: $500,000Net Assets 2011: $472,8222011Assets 2012: $926,882Liabilities 2012: $500,000Net Assets 2012: $426,8822012Assets 2013: $823,552Liabilities 2013: $500,000Net Assets 2013: $323,5522013Assets 2014: $952,260Liabilities 2014: $500,000Net Assets 2014: $452,2602014Assets 2015: $989,120Liabilities 2015: $500,000Net Assets 2015: $489,1202015Assets 2016: $544,854Liabilities 2016: $0Net Assets 2016: $544,8542016Assets 2017: $487,585Liabilities 2017: $0Net Assets 2017: $487,5852017Assets 2018: $831,357Liabilities 2018: $0Net Assets 2018: $831,3572018Assets 2019: $757,412Liabilities 2019: $0Net Assets 2019: $757,4122019Assets 2020: $549,135Liabilities 2020: $0Net Assets 2020: $549,1352020Assets 2021: $1,330,265Liabilities 2021: $0Net Assets 2021: $1,330,2652021Assets 2022: $1,138,010Liabilities 2022: $0Net Assets 2022: $1,138,0102022Assets 2023: $1,064,011Liabilities 2023: $0Net Assets 2023: $1,064,0112023Assets 2024: $966,495Liabilities 2024: $0Net Assets 2024: $966,4952024Assets 2025: $851,371Liabilities 2025: $0Net Assets 2025: $851,3712025

Highlighted filing

2013

Assets$823,552
Liabilities$500,000
Net Assets$323,552
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $38,8352010Expenses 2011: $625,7252011Expenses 2012: $174,9952012Expenses 2013: $163,0922013Revenue 2014: $281,495Expenses 2014: $152,787Net Income 2014: $128,7082014Revenue 2015: $392,550Expenses 2015: $355,690Net Income 2015: $36,8602015Revenue 2016: $535,352Expenses 2016: $479,618Net Income 2016: $55,7342016Revenue 2017: $390,988Expenses 2017: $448,257Net Income 2017: -$57,2692017Revenue 2018: $474,738Expenses 2018: $130,966Net Income 2018: $343,7722018Revenue 2019: $8,303Expenses 2019: $82,248Net Income 2019: -$73,9452019Revenue 2020: $47,047Expenses 2020: $255,324Net Income 2020: -$208,2772020Revenue 2021: $951,786Expenses 2021: $170,656Net Income 2021: $781,1302021Revenue 2022: -$79,732Expenses 2022: $112,523Net Income 2022: -$192,2552022Revenue 2023: -$9,712Expenses 2023: $64,287Net Income 2023: -$73,9992023Revenue 2024: -$6,292Expenses 2024: $91,224Net Income 2024: -$97,5162024Revenue 2025: $9,934Expenses 2025: $125,058Net Income 2025: -$115,1242025

Highlighted filing

2013

Revenue-
Expenses$163,092
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Jan 22, 2014
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN J PASSANDirectorPT$8,000-$8,000
ANN PASSANDirectorPT$8,000-$8,000
CAROL KEUPDirectorPT$8,000-$8,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMISERCORDIA UNIVERSITYCHARITABLECHARITABLEUNIVERSITYDALLAS, PA, US$51,000
Paid GrantWINTHROP UNIVERSITY HOSPITALCHARITABLEOTHER PUBLIC CHARITYMINEOLA, NY, US$25,000
Paid GrantPENN STATE UNIVERSITYCHARITABLEUNIVERSITYLEHMAN, PA, US$10,000
Paid GrantUNITED WAY OF WYOMING VALLEYCHARITABLECHARITABLEOTHER PUBLIC CHARITYWILKES BARRE, PA, US$10,000
Paid GrantWILKES UNIVERSITYCHARITABLEUNIVERSITYWILKES BARRE, PA, US$6,700
Paid GrantFM KIRBY CENTER FOR THE PERFORMING ARTSCHARITABLEOTHER PUBLIC CHARITYWILKES BARRE, PA, US$3,500
Paid GrantWYOMING SEMINARYCHARITABLEOTHER PUBLIC CHARITYKINGSTON, PA, US$2,000
Paid GrantKING'S COLLEGECHARITABLEUNIVERSITYWILKES BARRE, PA, US$1,000
Paid GrantSPCA OF LUZERNE COUNTYCHARITABLEOTHER PUBLIC CHARITYWILKES BARRE, PA, US$500
Filing and Contact Details

Filer

EIN
23-2870593
Raw XML AppendixShowing 400 of 768 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
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue021220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue217570
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue30
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue415320
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV028338
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV10
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV220033
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV30
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV414093
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0AT&T INC: 25,000 BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1CANADA GOV'T: 15,000 BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2GOLDMAN SACHS: 20,000 BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ORACLE CORP: 25,000 BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4AUSTRALIAN GOVT 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue118418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue314578
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue635379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue817040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1017189
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1122463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1215649
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1322310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1436873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1516436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1620694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1725126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1815074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1921562
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2016142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2116222
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2213893
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2329981
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue245972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV128180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV326408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV644372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV829722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1027327
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1132976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1214743
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1331300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1441434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1519070
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1621661
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1745341
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1823169
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1919257
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2023942
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2113662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2217876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2334012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV246047
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0EXXON MOBIL CORP: 220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1MONSANTO CO: 270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2TRANSCANADA CORP: 423 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3UNION PACIFIC CORP: 170 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CATERPILLAR INC: 186 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CONOCOPHILLIPS: 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6EXPRESS SCRIPTS HLDG: 718 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7JAZZ PHARMACEUTICALS: 410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPMORGAN CHASE & CO: 575 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9QUESTCOR PHARMACUTICALS: 317 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10VISA INC: 143 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11ACTSVID INV: 229 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12AIR LEASE CORP: 533 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13B/E AEROSPACE INC: 424 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14CHESAPEAKE ENERGY CORP: 1601 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15DIRECTV: 319 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16FORD MOTOR CO: 1284 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17JAZZ PHARMACEUTICALS: 493 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18NU SKIN ENTERPRISES: 242 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19RYLAND GROUP INC: 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20TOYOTA MOTOR CP: 187 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21TRANSOCEAN INC: 307 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22UNDER ARMOUR INC: 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23VALEANT PHARMA INTL: 326 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock243 D SYSTEMS: 112 SHARES
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal025025
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV025061
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue051765
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV059531
InvestmentsOtherSchedule2/InvestmentsOther/BookValue013293
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30
InvestmentsOtherSchedule2/InvestmentsOther/BookValue40
InvestmentsOtherSchedule2/InvestmentsOther/BookValue50
InvestmentsOtherSchedule2/InvestmentsOther/BookValue60
InvestmentsOtherSchedule2/InvestmentsOther/BookValue70
InvestmentsOtherSchedule2/InvestmentsOther/BookValue80
InvestmentsOtherSchedule2/InvestmentsOther/BookValue90
InvestmentsOtherSchedule2/InvestmentsOther/BookValue100
InvestmentsOtherSchedule2/InvestmentsOther/BookValue110
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1217976
InvestmentsOtherSchedule2/InvestmentsOther/BookValue130
InvestmentsOtherSchedule2/InvestmentsOther/BookValue140
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1557883
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1621125
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1710127
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1816162
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1934384
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2024510
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ENTERPRISE PRD PRTNRS LP: 600 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1KINDER MORGAN ENERGY LP: 300 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MAGELLAN MIDSTREAM PARTNERS: 289 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3POWERSHARES EXCH TRAD MATERIALS: 520 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4TCW EMERGING MARKETS INC FD: 2837.8590 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5GRANT PARK MGD FUTURES STRATEGY: 3050.813 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6TOCQUEVILLE GOLF FUND: 443.386 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ISHARES DJ US HOME CONST INDEX FD: 2573 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8ISHARES MSCI EMRG MKT FD: 832 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9ISHARES MSCI PAC EXJAPN: 296 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10ISHARES TR S&P LATN AMER 40 IDX: 400 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11ISHARES TRUST HIGH YIELD BOND FD: 650 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12SECTOR SPDR CONSUMER FD: 398 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13SPDR GOLD TRUST: 500 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14VANGUARD SMALL CAP: 509 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15EATON VANCE FLOATING: 5188.343 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16BLACKSTONE GROUP: 966 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17ISHARES US HOME CONST: 843 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18MAGELLAN MIDSTREAM PARTNERS: 578 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19POWERSHARES EXCH TRAD MATERIALS: 923 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20POWERSHARES EXCH TRAD MEDIA: 1093 UNITS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV036624
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV40
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV50
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV60
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV70
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV80
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV90
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV110
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1224131
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV130
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV140
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1557746
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1624044
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1718833
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1832617
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1942642
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2025432
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount022166
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount033501
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount010
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount04085
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount059762
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA059762
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm033501
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0109700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0109700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm022166
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss022166
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-103330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0602152
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm020239
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss020239
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss033501
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome030370
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm09032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss09032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm04085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss04085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0121
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0109700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm029392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0163092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome059762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses059762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm029392
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss053392
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/CashBOY051
IRS990PF/BalanceSheets/CashEOY04961
IRS990PF/BalanceSheets/CashEOYFMV04961
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY092720
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY054110
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV062464
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0201774
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0381001
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0500499
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY0111814
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY076790
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV084592
IRS990PF/BalanceSheets/InvestmentsOtherBOY0408182
IRS990PF/BalanceSheets/InvestmentsOtherEOY0195460
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0262069
IRS990PF/BalanceSheets/MortgagesAndNotesPayableBOY0500000
IRS990PF/BalanceSheets/MortgagesAndNotesPayableEOY0500000
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0426882
IRS990PF/BalanceSheets/RetainedEarningsEOY0323552
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0112341
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0111230
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0111230
IRS990PF/BalanceSheets/TotalAssetsBOY0926882
IRS990PF/BalanceSheets/TotalAssetsEOY0823552
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01025815
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0500000
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0500000
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0926882
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0823552
IRS990PF/BalanceSheets/TotalNetAssetsBOY0426882
IRS990PF/BalanceSheets/TotalNetAssetsEOY0323552
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome033501
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis016143
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis224006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis336112
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis430972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis512526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis617509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis723893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis826640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis930020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1035847
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1126124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1213127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1314127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1417486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1516227
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1616383
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis172528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1835024
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1930625
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2016166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2152526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2232651
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2315425
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2414717
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-12-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-10-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-05-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152013-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired161914-08-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-10-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202013-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-06-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222013-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-06-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42013-01-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52013-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62013-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82013-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92013-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102013-05-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112013-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122013-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132013-05-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142013-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152013-07-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162013-07-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172013-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182013-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192013-07-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202013-08-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212013-08-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222013-09-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232013-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242013-09-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0QUESTCOR PHARMCEUTICALS: 317
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1ISHARES TR & S&P LATIN AMERICA: 400
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ISHARES DJ US HOME CONST: 1730
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3VANGUARD SMALL CAP: 509
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4TOCQUEVILLE GOLD FUND: 443.39
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CONOCOPHILLIPS: 250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6EXXON MOBILE CORP: 220
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7ORACLE: 25000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8SPDR GOLD TRUST: 250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9GRANT PARK MGD FUTURES: 3050.81
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10SPDR GOLD TRUST: 250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11ISHARES MSCI EMRG MKTS: 832
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12ISHARES MSCI PAX EX JAPAN: 296
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13KINDER MORGAN ENERGY LP: 300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14TRANSCANADA CORP: 423
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15DEERE & CO: 184
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16CATERPILLAR INC: 186
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17TCW EMERGING MARKETS: 213.3
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18LOS ANGELES CALIF BOND: 35000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19TCW EMERGING MARKETS: 2798.09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20PULTEGROUP INC: 786
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21ISHARES TRUST CORP BOND: 650
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22MATTHEWS ASIAN GROWTH & INC FD: 1790.57
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23MARKETS VECTORS ETF: 563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24CANADA GOV'T BOND: 15000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0-10463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss32160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-3034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss52012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss71107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss86390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss9-1342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10-910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss119222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1310994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss141469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15-610
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-902
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17-164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss18-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19378
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss20-4138
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss216875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22546
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss23-1393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-492
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0-10463
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses15264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28275
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses32160
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-3034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses52012
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses61938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses71107
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses86390
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses9-1342
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10-910
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses119222
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12343
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1310994

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
$823,552
Liabilities
$500,000
Net assets
$323,552
Revenue
-
Expenses
$163,092
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.01$0.13$0.12
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.01$0.09$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.01$0.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.08$0.11$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.95$0.17$0.78
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.05$0.26$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.01$0.08$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.47$0.13$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.39$0.45$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.54$0.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.50$0.49$0.39$0.36$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.95$0.50$0.45$0.28$0.15$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.50$0.32$0.16
2012Detailed filing. Detailed filing data is available for this year.$0.93$0.50$0.43$0.17
2011Detailed filing. Detailed filing data is available for this year.$0.97$0.50$0.47$0.63
2010Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.04