Civic Intelligence

Charles a Dailey Foundation

990PF • Fiscal year 2011 • EIN 25-6035686

Dec 01, 2010 to Nov 30, 2011 • Filed on Mar 31, 2012

2050 South Shore Drive16505
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

18th percentile

-7.2%

Faster asset growth than 18% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,264,735

Down $98,719 (-7.2%) from 2010

Net Assets

Down

$1,264,735

Down $98,719 (-7.2%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$76,856

Up $7,547 (+11%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,363,454Liabilities 2010: $0Net Assets 2010: $1,363,4542010Assets 2011: $1,264,735Liabilities 2011: $0Net Assets 2011: $1,264,7352011Assets 2012: $1,243,055Liabilities 2012: $455Net Assets 2012: $1,242,6002012Assets 2013: $1,197,582Liabilities 2013: $455Net Assets 2013: $1,197,1272013Assets 2014: $1,235,569Liabilities 2014: $4,055Net Assets 2014: $1,231,5142014Assets 2015: $1,174,512Liabilities 2015: $455Net Assets 2015: $1,174,0572015Assets 2016: $1,044,025Liabilities 2016: $455Net Assets 2016: $1,043,5702016Assets 2017: $1,123,728Liabilities 2017: $455Net Assets 2017: $1,123,2732017Assets 2018: $1,072,970Liabilities 2018: $455Net Assets 2018: $1,072,5152018Assets 2019: $1,055,480Liabilities 2019: $455Net Assets 2019: $1,055,0252019Assets 2020: $1,038,204Liabilities 2020: $455Net Assets 2020: $1,037,7492020Assets 2021: $1,110,130Liabilities 2021: $455Net Assets 2021: $1,109,6752021Assets 2022: $1,045,388Liabilities 2022: $455Net Assets 2022: $1,044,9332022Assets 2023: $1,087,675Liabilities 2023: $455Net Assets 2023: $1,087,2202023Assets 2024: $1,065,406Liabilities 2024: $455Net Assets 2024: $1,064,9512024

Highlighted filing

2011

Assets$1,264,735
Liabilities$0
Net Assets$1,264,735

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $69,3092010Expenses 2011: $76,8562011Expenses 2012: $80,7442012Expenses 2013: $59,4822013Revenue 2014: $113,915Expenses 2014: $79,528Net Income 2014: $34,3872014Revenue 2015: $27,878Expenses 2015: $85,335Net Income 2015: -$57,4572015Revenue 2016: -$68,906Expenses 2016: $63,480Net Income 2016: -$132,3862016Revenue 2017: $139,548Expenses 2017: $74,533Net Income 2017: $65,0152017Revenue 2018: $24,712Expenses 2018: $79,769Net Income 2018: -$55,0572018Revenue 2019: $60,927Expenses 2019: $76,806Net Income 2019: -$15,8792019Revenue 2020: $55,830Expenses 2020: $73,106Net Income 2020: -$17,2762020Revenue 2021: $135,272Expenses 2021: $63,346Net Income 2021: $71,9262021Revenue 2022: $10,654Expenses 2022: $77,103Net Income 2022: -$66,4492022Revenue 2023: $23,888Expenses 2023: $72,963Net Income 2023: -$49,0752023Revenue 2024: $58,266Expenses 2024: $80,535Net Income 2024: -$22,2692024

Highlighted filing

2011

Revenue-
Expenses$76,856
Net Income-
Jump To
Filing Snapshot
Filing Period
Dec 1, 2010 to Nov 30, 2011
Signed
Mar 31, 2012
Return Version
2010v3.4
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELLEN E DAILEYPresident-$0--
DEBORAH D CURRIEVice President, Treasurer-$0--
CHARLES A DAILEY IIISecretary-$0--
SHIRLEY PIOTROWSKIAsst. Treasurer, Asst. Sec-$0--
MARY D DAILEYDirector-$0--
THOMAS J DAILEYDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHAMOT HEALTH FOUNDATIONGENERAL FUND-ERIE, PA, US$60,000
Paid GrantCATHEDRAL PREPGENERAL FUND-ERIE, PA, US$1,350
Paid GrantYOUNG PEOPLE'S CHOIRGENERAL FUND-ERIE, PA, US$1,000
Paid GrantSAUGEEN MEMORIAL HOSPITALGENERAL FUND-SOUTHAMPTON, CA$675
Paid GrantTHE BOYS & GIRLS CLUBS OF MARTIN COUNTYGENERAL FUND-HOBE SOUND, FL, US$675
Paid GrantCATHEDRAL CENTER SCHOOLGENERAL FUND-ERIE, PA, US$675
Paid GrantSALMAGUNDI CLUBGENERAL FUND-NEW YORK, NY, US$675
Paid GrantKALEIDOSCOPEGENERAL FUND-ERIE, PA, US$650
Paid GrantST JUDE SHRINERSGENERAL FUND-BALTIMORE, MD, US$100
Filing and Contact Details

Filer

EIN
25-6035686
Raw XML AppendixShowing 400 of 994 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/Amount02149
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02149
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue015389
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue114071
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue224715
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV015596
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV113275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV224425
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0DIRECTV HLDGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AUSTRALIA COMMONWEALTH 6/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2NORWEGIAN GOVERNMENT 5/19/17
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue713930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue914142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue106553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue116552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1413520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1510339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1712619
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1820433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2138905
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2214999
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue258849
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue268556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2715688
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3014200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3116455
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue339293
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue344443
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue354308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3612127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3711904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue409365
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4110046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4228073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4420976
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4530097
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue485622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue495402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue507074
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5117395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue564645
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue575583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6022414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6134828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6218868
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6315533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6425118
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6526903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6613850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue72313
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue73965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74373819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV10
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV40
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV50
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV916360
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV108180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV118180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1411180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1512630
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1718265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1824132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV190
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2115910
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2210242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV240
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV259805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV269805
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2714200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV290
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3015485
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3117875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3347760
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV343892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV353892
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3612790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3712790
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV380
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV407526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4111289
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV428568
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4432000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4529816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV460
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV470
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV483927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV493927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV505236
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5119769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV520
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV530
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV566020
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV579030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6024647
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6135435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6219370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6315950
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6421030
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6537730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6620430
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV680
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV690
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV700
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV72305
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV73921
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV74374994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5AMERISERV FINL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7BANK OF AMERICA 7.25% NON CUM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8BEST BUY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12CLIFTON SAVINGS BANK SLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13COMCAST CORP SPL CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14COMCAST CORP SPL CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15CONAGRA FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CREE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20FREDDIE MAC-VOTING COMMON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23GLOBAL CROSSING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24GLOBAL CROSSING LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28JANUS CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29JANUS CAPITAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35BANK NEW YORK MELLON FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38MOTOROLA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41NORTHERN TRUST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42NYSE EURONEXT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43OPTIONSXPRESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45PNC FINANCIAL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50PROVIDENT FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52SUN BANCORP INC-N.J.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53SUN BANCORP INC-N.J.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58TIB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59TIB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60SELECT SECTOR SPDR AMEX UTILITIES SEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61SELECT SECTOR SPDR TRUST BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62SELECT SECTOR SPDR FUND BEN CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63SECTOR SPDR TRUST SBI CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64VANGUARD INTL EQUITY IND FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67WVS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68WVS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock69WVS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70WVS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71CALL SELECT SECTOR SPDR TR ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock72AUSTRALIAN CASH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73NORWEGIAN CASH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock74MERRILL LYNCH INSTITUTIONAL FUND
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYBookVal00
InvestmentsGovtObligationsSch/StateLocalSecuritiesEOYFMV00
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue068172
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV072641
InvestmentsOtherSchedule2/InvestmentsOther/BookValue025899
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0UIT ADVISORS ASSET MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV025793
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount025144
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-47007
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0-21863
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0-21863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm02149
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss02149
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps065800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss065800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm025144
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss025144
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-98719
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0385453
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-47007
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome014085
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm05632
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss05629
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm049
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps065800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm011059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss076856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome025144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0-21863
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm011059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss011056
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm03229
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss03229
IRS990PF/BalanceSheets/CapitalStockBOY01363454
IRS990PF/BalanceSheets/CapitalStockEOY01264735
IRS990PF/BalanceSheets/CashBOY012051
IRS990PF/BalanceSheets/CashEOY015104
IRS990PF/BalanceSheets/CashEOYFMV015104
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY00
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY054175
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV053296
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01294846
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0934704
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0972143
IRS990PF/BalanceSheets/InvestmentsGovtObligBOY00
IRS990PF/BalanceSheets/InvestmentsGovtObligEOY068172
IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV072641
IRS990PF/BalanceSheets/InvestmentsOtherBOY00
IRS990PF/BalanceSheets/InvestmentsOtherEOY025899
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV025793
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY00
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY056557
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0166681
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0166681
IRS990PF/BalanceSheets/TotalAssetsBOY01363454
IRS990PF/BalanceSheets/TotalAssetsEOY01264735
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01305658
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01363454
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01264735
IRS990PF/BalanceSheets/TotalNetAssetsBOY01363454
IRS990PF/BalanceSheets/TotalNetAssetsEOY01264735
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-47007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis02654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3893
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis42660
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis57427
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis626178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis723978
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis816707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96760
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101194
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1113528
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1225217
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis138654
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis144534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis152616
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1616808
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis177334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1821490
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis193874
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis205350
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2110253
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2226043
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2319137
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis249530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2514113
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2641953
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis278894
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis288624
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2917585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3012662
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis317373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis325754
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3311928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3412073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3524533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3668
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3769
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3869
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3969
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4069
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4170
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12011-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22004-12-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-04-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-04-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52008-04-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62008-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-05-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82009-01-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92007-03-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired101999-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112001-06-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122006-01-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132005-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142003-06-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152004-01-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162004-03-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172004-05-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182003-09-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192003-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202009-11-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-01-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232002-09-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242002-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252003-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262003-12-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272005-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282005-06-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292006-05-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302006-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322002-06-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332002-06-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired341996-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired351996-12-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.06$0.06$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.02$0.07$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.04$0.01$0.08$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.14$0.06$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.06$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.02$0.08$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.14$0.07$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.07$0.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.23$0.11$0.08$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.07