Civic Intelligence

Bartle George K T W

990PF • Fiscal year 2012 • EIN 23-6219022

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 19, 2013

Organization Profile
1 West 4th Street D4000-04127101
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

93rd percentile

$31,385

Higher top officer pay than 93% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

$3,621,505

No earlier filing loaded for comparison.

Net Assets

$3,621,505

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$217,733

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,621,505Liabilities 2012: $0Net Assets 2012: $3,621,5052012Assets 2018: $3,560,650Liabilities 2018: $0Net Assets 2018: $3,560,6502018Assets 2019: $3,692,360Liabilities 2019: $0Net Assets 2019: $3,692,3602019Assets 2020: $3,708,912Liabilities 2020: $0Net Assets 2020: $3,708,9122020Assets 2021: $3,901,920Liabilities 2021: $0Net Assets 2021: $3,901,9202021Assets 2022: $3,809,731Liabilities 2022: $0Net Assets 2022: $3,809,7312022Assets 2023: $3,668,589Liabilities 2023: $0Net Assets 2023: $3,668,5892023Assets 2024: $3,620,934Liabilities 2024: $0Net Assets 2024: $3,620,9342024

Highlighted filing

2012

Assets$3,621,505
Liabilities$0
Net Assets$3,621,505
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2012: $217,7332012Revenue 2018: $248,819Expenses 2018: $257,718Net Income 2018: -$8,8992018Revenue 2019: $383,352Expenses 2019: $251,171Net Income 2019: $132,1812019Revenue 2020: $271,042Expenses 2020: $253,833Net Income 2020: $17,2092020Revenue 2021: $444,309Expenses 2021: $251,899Net Income 2021: $192,4102021Revenue 2022: $162,954Expenses 2022: $254,410Net Income 2022: -$91,4562022Revenue 2023: $107,507Expenses 2023: $244,523Net Income 2023: -$137,0162023Revenue 2024: $196,670Expenses 2024: $247,764Net Income 2024: -$51,0942024

Highlighted filing

2012

Revenue-
Expenses$217,733
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 19, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$31,385-$31,385
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDREXEL UNIVERSITY COLLEGEGENERAL SUPPORTPUBLIC CHARITYPHILADELPHIA, PA, US$87,500
Paid GrantPRESBYTRN MED CTR PHILADELPHIAGENERAL SUPPORTPUBLIC CHARITYPHILADELPHIA, PA, US$87,500
Filing and Contact Details

Filer

EIN
23-6219022
Raw XML AppendixShowing 400 of 712 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount03450
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps03450
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue030916
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV031753
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond004315J209 ARTIO TOTAL RETURN B
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2261980494 DREYFUS EMG MKT DEBT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390700 PIMCO TOTAL RET FD-I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5693390882 PIMCO FOREIGN BD FD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond777957P105 T ROWE PRICE SHORT T
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8922031737 VANGUARD INFLAT-PROT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond994985D582 WELLS FARGO ADV INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue064860
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1143604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2129140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue393288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue426720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5129434
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6129873
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7136949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue830411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9211990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10192910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11137986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1252559
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13124436
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14139675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15130071
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1682306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue17101302
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1860781
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1981041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2055679
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2171598
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2232417
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2340521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV081038
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1223599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2153749
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3136833
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV442236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5149639
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6119608
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7131408
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV856242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9223590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10201911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11139279
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1259759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13132651
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14174370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15138701
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1680959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1795588
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1861014
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1975212
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2056540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2171466
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2225819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2340572
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J209 ARTIO TOT. RTN. BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock104315J837 ARTIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3256210105B DODGE & COX INCOME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4261980494 DREYFUS EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock634984T881 GOLDEN LARGE CAP COR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock738142Y401 GOLDMAN SACHS GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock838142Y773 GOLDMAN SACHS L/C VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock94812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11693390700 PIMCO TOT. RTN.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12693390882 PIMCO FOREIGN BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13693391559 PIMCO EMERGING MKT B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14784924425 SSGA EMERGING MKT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1587234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16922031737 VANGUARD INFLATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1894984B181 WELLS FARGO INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1994985D582 WELLS FARGO ADV. INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20949915565 WF ADV ENDEAVOR SELE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21411511504 HARBOR CAPITAL APRCT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22552983694 MFS VALUE FUND-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23683974505 OPPENHEIMER DEVELOPI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2578463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2687234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2804314H204 ARTISAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2904314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3022544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3125264S833 DIAMOND HILL LONG-SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34464287481 ISHARES TR RUSSELL M
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3556063J302 MAINSTAY EP US EQ YL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36589509108 MERGER FD SH BEN INT
InvestmentsOtherSchedule2/InvestmentsOther/BookValue043993
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1206701
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2126610
InvestmentsOtherSchedule2/InvestmentsOther/BookValue367698
InvestmentsOtherSchedule2/InvestmentsOther/BookValue435917
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5227624
InvestmentsOtherSchedule2/InvestmentsOther/BookValue664645
InvestmentsOtherSchedule2/InvestmentsOther/BookValue724017
InvestmentsOtherSchedule2/InvestmentsOther/BookValue887119
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9123009
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1041531
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem044980Q518 ING INTER. RE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1722005667 PIMCO COMMODITY RL R
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem304315J209 ARTIO TOTAL RETURN B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem64812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem751855Q655 LAUDUS MONDRIAN INTL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1176628T645 RIDGEWORTH SEIX HY B
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1277957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV048371
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1238482
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2134959
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV393559
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV436167
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5244198
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV669405
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV735698
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV890969
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9122898
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1052254
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
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount093893
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0309298
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount09
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0403200
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0403200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps03450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03450
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0309298
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps07847
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm023538
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss031385
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0175000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0175000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm091957
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss093893
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0185467
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice01278131
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0309298
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0376285
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01441
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss07898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0186297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm024979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0217733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0401264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0403200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps011297
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm024979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss042733
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY03441710
IRS990PF/BalanceSheets/CapitalStockEOY03621505
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY01458908
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY030916
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV031753
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01891668
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY02399551
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02671783
IRS990PF/BalanceSheets/InvestmentsOtherEOY01048864
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01166960
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY091134
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0142174
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0142174
IRS990PF/BalanceSheets/TotalAssetsBOY03441710
IRS990PF/BalanceSheets/TotalAssetsEOY03621505
IRS990PF/BalanceSheets/TotalAssetsEOYFMV04012670
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY03441710
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY03621505
IRS990PF/BalanceSheets/TotalNetAssetsBOY03441710
IRS990PF/BalanceSheets/TotalNetAssetsEOY03621505
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0309298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis056905
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis366840
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis445254
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis541682
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis610069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis723486
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis895297
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis939992
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1040337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1126493
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis126356
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1386337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1420586
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis156728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16552
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1786678
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis183226
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis194522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis202511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis213681
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2210199
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2332079
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis257300
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis264863
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2752690
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2825291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis292939
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3053736
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3112635
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis323738
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3340188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis349453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3530159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-09-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162012-03-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332008-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342008-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352009-01-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset04567. ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11074. ARTIO TOTAL RETURN BD FD CL I #1524
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2179.062 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37248.938 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43347.189 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53338.811 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6837. DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7999. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset812948. GOLDEN LARGE CAP CORE FUND-I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset93174. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset103201.332 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset113287. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12758.473 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1314106.527 JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset143495. JPMORGAN HIGH YIELD FUND SS #3580
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15270. KEELEY SMALL CAP VAL FD CL I #2251
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1648. LAUDUS MONDRIAN INTL FI-INST #2940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset177858.386 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18294.614 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19413. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20240.057 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21353.943 PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22987. PIMCO FOREIGN BOND FUND-INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset233654.354 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2438.646 PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25868. PIMCO EMERG MKTS BD-INST #137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26510.819 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset278415.181 PIMCO COMMODITY REAL RET STRAT-I#45
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset285204. ROWE T PRICE SHORT TERM BD FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29101. TCW GALILEO FDS INC SMALL CAP GROWTH FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset302369. VANGUARD INFLAT-PROT SECS-ADM #5119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31557. VANGUARD INFLAT-PROT SECS-ADM #5119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3270. VANGUARD REIT VIPER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset333516. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34827. WELLS FARGO ADV INTL BOND-IS #4705
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset354936. WF ADV ENDEAVOR SELECT-I #3124
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss05298
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-283
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss311376
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4402
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss53859
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss61523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss72808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss854382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss941548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1038928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1113838
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12-349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1325387
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss147689
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss15443
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1630
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17157
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1829
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19265
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2046
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2188
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2310640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss253394
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-1333

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,621,505
Liabilities
$0
Net assets
$3,621,505
Revenue
-
Expenses
$217,733
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.20$0.25$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.00$3.67$0.11$0.24$0.14
2022Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.16$0.25$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.44$0.25$0.19
2020Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.27$0.25$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.38$0.25$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.25$0.26$0.01
2012Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.22