Civic Intelligence

W Marshall & Margaret Hughes Charitable Tr

990PF • Fiscal year 2013 • EIN 23-7813647

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 17, 2014

Organization Profile
1340 Broadcasting Road Suite 10019610

(610) 371-2069

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

59th percentile

0.00x

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

2013 filings • <$500k nonprofits • Source year 2013

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

80th percentile

$5,970

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2013 filings • <$500k nonprofits • Source year 2013

Asset Growth

52nd percentile

1.3%

Faster asset growth than 52% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$448,580

Up $5,961 (+1.3%) from 2012

Net Assets

Up

$448,580

Up $5,961 (+1.3%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin72nd percentile

Revenue

$38,372

No earlier filing loaded for comparison.

Expenses

Up

$32,405

Up $1,608 (+5.2%) from 2012

Net Income

$5,967

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$800K$600K$400K$200K$0Assets 2010: $446,283Liabilities 2010: $0Net Assets 2010: $446,2832010Assets 2011: $439,901Liabilities 2011: $0Net Assets 2011: $439,9012011Assets 2012: $442,619Liabilities 2012: $0Net Assets 2012: $442,6192012Assets 2013: $448,580Liabilities 2013: $0Net Assets 2013: $448,5802013Assets 2014: $466,341Liabilities 2014: $0Net Assets 2014: $466,3412014Assets 2015: $465,477Liabilities 2015: $0Net Assets 2015: $465,4772015Assets 2016: $465,021Liabilities 2016: $0Net Assets 2016: $465,0212016Assets 2017: $491,061Liabilities 2017: $0Net Assets 2017: $491,0612017Assets 2018: $484,507Liabilities 2018: $0Net Assets 2018: $484,5072018Assets 2019: $485,480Liabilities 2019: $0Net Assets 2019: $485,4802019Assets 2020: $601,582Liabilities 2020: $0Net Assets 2020: $601,5822020Assets 2021: $650,376Liabilities 2021: $0Net Assets 2021: $650,3762021Assets 2022: $624,022Liabilities 2022: $0Net Assets 2022: $624,0222022Assets 2023: $593,719Liabilities 2023: $0Net Assets 2023: $593,7192023Assets 2024: $605,786Liabilities 2024: $0Net Assets 2024: $605,7862024

Highlighted filing

2013

Assets$448,580
Liabilities$0
Net Assets$448,580
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$150K$100K$50K$0-$50KExpenses 2010: $29,2152010Expenses 2011: $31,0272011Expenses 2012: $30,7972012Revenue 2013: $38,372Expenses 2013: $32,405Net Income 2013: $5,9672013Revenue 2014: $53,301Expenses 2014: $35,548Net Income 2014: $17,7532014Revenue 2015: $35,342Expenses 2015: $36,213Net Income 2015: -$8712015Revenue 2016: $32,882Expenses 2016: $34,759Net Income 2016: -$1,8772016Revenue 2017: $61,579Expenses 2017: $35,545Net Income 2017: $26,0342017Revenue 2018: $29,661Expenses 2018: $36,213Net Income 2018: -$6,5522018Revenue 2019: $34,884Expenses 2019: $33,909Net Income 2019: $9752019Revenue 2020: $151,177Expenses 2020: $34,551Net Income 2020: $116,6262020Revenue 2021: $90,047Expenses 2021: $40,318Net Income 2021: $49,7292021Revenue 2022: $9,116Expenses 2022: $36,566Net Income 2022: -$27,4502022Revenue 2023: $5,126Expenses 2023: $35,408Net Income 2023: -$30,2822023Revenue 2024: $49,048Expenses 2024: $37,118Net Income 2024: $11,9302024

Highlighted filing

2013

Revenue$38,372
Expenses$32,405
Net Income$5,967
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 17, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NATIONAL PENN INVESTORS TRUST COTrusteePT$5,970-$5,970
Filing and Contact Details

Filer

EIN
23-7813647

Signing Officer

Name
Cary S Whiteley Vp
Title
Trustee
Signed
2014-04-17
Raw XML AppendixShowing 400 of 813 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/InvestmentsCorporateBondsGrp/BondNm0COSTCO WHSL CORP NEW DTD 2/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WAL-MART STROES DTD 4/5/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLSTATE LIFE GL DTD 4/24/2008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JP MORGAN CHASE & CO DTD 1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GLAXOSMITHKLINE CAP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTERNATIONAL BUS MACHS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SBC COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CONSOLIDATED EDISON CO OF NY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GEN ELEC CAP DTD 12/9/2008 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WELLS FARGO CO 12/12/11 2.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ORACLE CORP DTD 7/8/2009 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PEPSICO INC DTD 10/26/10 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF NY MELLON 9/23/11 3.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL ELEC CO 1/28/03 5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WELLS FARGO CO DTD 10/1/2009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CHEVRON CORP DTD 6/24/13 1.718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16WAL-MART STORES 4/11/13 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FLOWSERVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DARDEN RESTAURANTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MCGRAW HILL COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PARKER HANNIFIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PEPISCO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNITED TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HEWLITT-PACKARD COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LABORATORY CRP OF AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCCORMICK & COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ALTERA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CH ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTERNATIONAL BUS MACHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MCKESSON HBOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30US BANCORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FEDERATED INVESTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33RAYTHEON CO COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WISCONSIN ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIAMOND OFFSHORE DRILLING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DISCOVER FNCL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UNION PACIFIC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt091802
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt093071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS STRUCTURED INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CONESTOGA SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MUNDER MIDCAP CORE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS SATELLITE STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HENDERSON INT'L OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011152
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027205
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038372
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038372
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt04029
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027205
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026244
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt09984
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011304
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011152
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05967
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0128665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027205
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt032476
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt078
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt09999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032405
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt038524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt05970
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06048
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06161
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02004-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22004-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92005-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111997-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222001-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252008-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262004-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302000-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322008-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342010-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352010-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362011-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382007-11-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412010-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt145011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt265462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt305502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt346501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt355020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt364966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt262097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt273101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt301137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt421981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt262097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt273101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt301137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt341393

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
$448,580
Liabilities
$0
Net assets
$448,580
Revenue
$38,372
Expenses
$32,405
Net income
$5,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$0.49$0.37$0.12
2023Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.05$0.35$0.30
2022Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$0.09$0.37$0.27
2021Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.90$0.40$0.50
2020Detailed filing. Detailed filing data is available for this year.$6.02$0.00$6.02$1.51$0.35$1.17
2019Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.35$0.34$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.00$4.85$0.30$0.36$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.62$0.36$0.26
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.33$0.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.35$0.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.53$0.36$0.18
2013Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.38$0.32$0.06
2012Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.31
2011Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.31
2010Detailed filing. Detailed filing data is available for this year.$4.46$0.00$4.46$0.29