Civic Intelligence

Harrison C and Margaret a Snyder Charitable Trust

990PF • Fiscal year 2011 • EIN 25-6436588

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 17, 2012

One M T Plaza 8th Floor14203
Siviq Scores

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

Liabilities / Assets

84th percentile

0.00x

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

2011 filings • NTEE T20Z • $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

92nd percentile

$17,936

Higher top officer pay than 92% of similar nonprofits.

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

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2011 filings • NTEE T • $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

$1,100,858

Down $53,268 (-4.6%) from 2010

Net Assets

Down

$1,100,858

Down $53,268 (-4.6%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$77,777

Up $154 (+0.2%) 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: $1,154,126Liabilities 2010: $0Net Assets 2010: $1,154,1262010Assets 2011: $1,100,858Liabilities 2011: $0Net Assets 2011: $1,100,8582011Assets 2012: $1,094,055Liabilities 2012: $0Net Assets 2012: $1,094,0552012Assets 2013: $1,115,005Liabilities 2013: $0Net Assets 2013: $1,115,0052013Assets 2014: $1,086,853Liabilities 2014: $0Net Assets 2014: $1,086,8532014Assets 2015: $1,031,541Liabilities 2015: $0Net Assets 2015: $1,031,5412015Assets 2017: $959,243Liabilities 2017: $0Net Assets 2017: $959,2432017Assets 2019: $923,230Liabilities 2019: $0Net Assets 2019: $923,2302019Assets 2020: $897,253Liabilities 2020: $0Net Assets 2020: $897,2532020Assets 2021: $916,028Liabilities 2021: $0Net Assets 2021: $916,0282021

Highlighted filing

2011

Assets$1,100,858
Liabilities$0
Net Assets$1,100,858

Operations Trend

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $77,6232010Expenses 2011: $77,7772011Expenses 2012: $72,5562012Revenue 2013: $100,877Expenses 2013: $79,872Net Income 2013: $21,0052013Revenue 2014: $61,006Expenses 2014: $88,749Net Income 2014: -$27,7432014Revenue 2015: $28,058Expenses 2015: $83,144Net Income 2015: -$55,0862015Revenue 2017: $59,126Expenses 2017: $75,432Net Income 2017: -$16,3062017Revenue 2019: $53,350Expenses 2019: $72,993Net Income 2019: -$19,6432019Revenue 2020: $53,390Expenses 2020: $79,580Net Income 2020: -$26,1902020Revenue 2021: $92,242Expenses 2021: $73,461Net Income 2021: $18,7812021

Highlighted filing

2011

Revenue-
Expenses$77,777
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Apr 17, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COMPANYCo-Trustee-$17,936-$17,936
WILLIAM R COLLINS JRCo TrusteePT$0--
DANIEL J RATCHFORDCo TrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOLLIDAYSBURG FREE PUBLIC LIBRARYPROVIDE FUNDING FOR SERVICE ACTIVITIESN/AHOLLIDAYSBURG, PA, US$8,845
Paid GrantALTOONA FOOD BANKPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$7,900
Paid GrantHOLY TRINITY EPISCOPAL CHURCHPROVIDE FUNDING FOR SERVICE ACTIVITIESN/AHOLLIDAYSBURG, PA, US$6,700
Paid GrantRESCUE MISSIONPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$3,700
Paid GrantHOLLIDAYSBURG YM-YWCAPROVIDE FUNDING FOR SERVICE ACTIVITIESN/AHOLLIDAYSBURG, PA, US$3,200
Paid GrantCENTRAL PA HUMANE SOCIETYTO PROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$3,200
Paid GrantBISHOP GUILFOYLEPROVIDE FUNDING FOR SERVICE ACTIVITIESN/AALTOONA, PA, US$3,000
Paid GrantHOLLIDAYSBURG AREA SDPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICDUNCANSVILLE, PA, US$2,880
Paid GrantPHOENIX VOLUNTEER FIRE COPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICHOLLIDAYSBURG, PA, US$1,800
Paid GrantALTOONA PUBLIC LIBRARYPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,800
Paid GrantBIG BROTHERSBIG SISTERSPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,800
Paid GrantDAY ONE OF GREATER ALTOONAPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,800
Paid GrantTHE SALVATION ARMYPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,700
Paid GrantSPECIAL OLYMPICSPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALIQUIPPA, PA, US$1,400
Paid GrantBLAIR COUNTY ASSOCIATIONTO PROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,000
Paid GrantEASTER SEAL SOCIETYPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,000
Paid GrantMAKE-A-WISH FOUNDATIONPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,000
Paid GrantKITTANNING TRAILPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$1,000
Paid GrantAMERICAN RED CROSSPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$875
Paid GrantARC OF BLAIR COUNTYPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$800
Paid GrantST JOHN THE EVANGELIST SCHOOLEDUCATIONALN/AUNIONTOWN, PA, US$575
Paid GrantHOLLIDAYSBURG AMER LEGIONGENERAL PUPROSEPUBLICHOLLIDAYSBURG, PA, US$575
Paid GrantBLAIR COUNTY NAACPPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$575
Paid GrantRESPIRATORY DISEASETO PROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$575
Paid GrantGLORIA GATES FOUNDATIONPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICALTOONA, PA, US$575
Paid GrantJUNIOR ACHIEVEMENTPROVIDE FUNDING FOR SERVICE ACTIVITIESPUBLICJOHNSTOWN, PA, US$575
Filing and Contact Details

Filer

EIN
25-6436588
Raw XML AppendixShowing 400 of 827 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
InvestmentsOtherSchedule2/InvestmentsOther/BookValue047778
InvestmentsOtherSchedule2/InvestmentsOther/BookValue127670
InvestmentsOtherSchedule2/InvestmentsOther/BookValue227329
InvestmentsOtherSchedule2/InvestmentsOther/BookValue373545
InvestmentsOtherSchedule2/InvestmentsOther/BookValue436957
InvestmentsOtherSchedule2/InvestmentsOther/BookValue545544
InvestmentsOtherSchedule2/InvestmentsOther/BookValue687103
InvestmentsOtherSchedule2/InvestmentsOther/BookValue737848
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8203028
InvestmentsOtherSchedule2/InvestmentsOther/BookValue947260
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1034058
InvestmentsOtherSchedule2/InvestmentsOther/BookValue119321
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1235116
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1322931
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1411664
InvestmentsOtherSchedule2/InvestmentsOther/BookValue153379
InvestmentsOtherSchedule2/InvestmentsOther/BookValue161967
InvestmentsOtherSchedule2/InvestmentsOther/BookValue172986
InvestmentsOtherSchedule2/InvestmentsOther/BookValue183814
InvestmentsOtherSchedule2/InvestmentsOther/BookValue192585
InvestmentsOtherSchedule2/InvestmentsOther/BookValue205263
InvestmentsOtherSchedule2/InvestmentsOther/BookValue214264
InvestmentsOtherSchedule2/InvestmentsOther/BookValue224679
InvestmentsOtherSchedule2/InvestmentsOther/BookValue235564
InvestmentsOtherSchedule2/InvestmentsOther/BookValue243575
InvestmentsOtherSchedule2/InvestmentsOther/BookValue253480
InvestmentsOtherSchedule2/InvestmentsOther/BookValue264373
InvestmentsOtherSchedule2/InvestmentsOther/BookValue273500
InvestmentsOtherSchedule2/InvestmentsOther/BookValue283462
InvestmentsOtherSchedule2/InvestmentsOther/BookValue294741
InvestmentsOtherSchedule2/InvestmentsOther/BookValue303530
InvestmentsOtherSchedule2/InvestmentsOther/BookValue313230
InvestmentsOtherSchedule2/InvestmentsOther/BookValue322531
InvestmentsOtherSchedule2/InvestmentsOther/BookValue331688
InvestmentsOtherSchedule2/InvestmentsOther/BookValue346788
InvestmentsOtherSchedule2/InvestmentsOther/BookValue353388
InvestmentsOtherSchedule2/InvestmentsOther/BookValue364138
InvestmentsOtherSchedule2/InvestmentsOther/BookValue374727
InvestmentsOtherSchedule2/InvestmentsOther/BookValue383449
InvestmentsOtherSchedule2/InvestmentsOther/BookValue394800
InvestmentsOtherSchedule2/InvestmentsOther/BookValue405829
InvestmentsOtherSchedule2/InvestmentsOther/BookValue414323
InvestmentsOtherSchedule2/InvestmentsOther/BookValue423880
InvestmentsOtherSchedule2/InvestmentsOther/BookValue433339
InvestmentsOtherSchedule2/InvestmentsOther/BookValue444360
InvestmentsOtherSchedule2/InvestmentsOther/BookValue453218
InvestmentsOtherSchedule2/InvestmentsOther/BookValue466819
InvestmentsOtherSchedule2/InvestmentsOther/BookValue473137
InvestmentsOtherSchedule2/InvestmentsOther/BookValue486270
InvestmentsOtherSchedule2/InvestmentsOther/BookValue493441
InvestmentsOtherSchedule2/InvestmentsOther/BookValue504263
InvestmentsOtherSchedule2/InvestmentsOther/BookValue516154
InvestmentsOtherSchedule2/InvestmentsOther/BookValue526259
InvestmentsOtherSchedule2/InvestmentsOther/BookValue532798
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5433550
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5555917
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5641148
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5711102
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5822529
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5911126
InvestmentsOtherSchedule2/InvestmentsOther/BookValue604365
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0MTB MID CAP GROWTH #401
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MTB SHORT DURATION GOV'T # 120
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2MTB SH TERM CORP BD FD #518
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MTB INT'L EQ #270
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4MTB SMALL CAP GROWTH #555
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5LSV VALUE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6HARBOR INTL FUND #11
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7LAZARD EMERGING MKTS PORT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8PIMCO TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9RIDGEWORTH SEIX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10HARBOR CAPITAL APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11GUINNESS ATKINSON CHINA & HK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12DREYFUS INTL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13MFS EMERGING MAKTS DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14ARTIO GLOBAL HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16DUPONT E I DE NEMOURS & CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17UNITED STS STL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18BOEING CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20GENERAL ELECTRIC COMPANY
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem223M CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23AT&T INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24BEST BUY COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27MCDONALD'S CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32APACHE CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33CONCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35NATIONAL-OILWELL VARCO INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem38THE BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem42PRICE T ROWE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem43GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44JOHSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem45LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem46MEDTRONIC INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem47MERCK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem48APPLE INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem49CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem50EMC CORP MASS COM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem51INTERNATIONAL BUSINESS MACHINE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem52INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem54ACE LTD ORD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem55MTB LARGE CAP VALUE #327
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem56T ROWE PRICE INST LGE CAP GROW
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem57ALPINE GLOBAL PREM PROP FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem58ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem59RS GLOBAL NATURAL RESOUCES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem60ISHARES RUSSELL 1000 VALUE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem61T ROWE PRICE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV050417
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV127621
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV228049
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV351974
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV434188
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV534495
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV671718
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV731576
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8204492
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV944355
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1037728
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1110038
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1235813
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1323178
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1410543
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV153408
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV162564
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV171958
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV183961
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV193986
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV205731
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV214538
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV224250
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV236411
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV242150
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV254136
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV265802
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV275418
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV284092
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV296017
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV303736
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV313586
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV322174
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV332040
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV348646
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV354487
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV364372
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV372280
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV383615
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV392532
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV404655
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV413305
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV424011
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV433410
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV445153
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV452754
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV467012
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV475670
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV484448
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV493489
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV506252
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV517081
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV525607
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV533927
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5434076
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5562553
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5633427
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5710005
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5825394
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5911807
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV604556
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV44AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV45AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV46AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV47AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV48AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV49AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV50AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV51AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV52AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV53AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV54AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV55AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV56AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV57AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV58AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV59AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV60AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount031201
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-6584
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0FEDERAL REFUND
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount061
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount024678
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA024678
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm017936
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss017936
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps058850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss058850
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm028142
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss031201
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-53099
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice058665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-6584
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome09215
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0697
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps058850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm018927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss077777
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome028142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses024678
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm018927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss018927
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01154126
IRS990PF/BalanceSheets/CapitalStockEOY01100858
IRS990PF/BalanceSheets/CashBOY0693
IRS990PF/BalanceSheets/CashEOY0823
IRS990PF/BalanceSheets/CashEOYFMV0823
IRS990PF/BalanceSheets/InvestmentsOtherBOY01142569
IRS990PF/BalanceSheets/InvestmentsOtherEOY01086880
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV01046667
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY010864
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY013155
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV013155
IRS990PF/BalanceSheets/TotalAssetsBOY01154126
IRS990PF/BalanceSheets/TotalAssetsEOY01100858
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01060645
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01154126
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01100858
IRS990PF/BalanceSheets/TotalNetAssetsBOY01154126
IRS990PF/BalanceSheets/TotalNetAssetsEOY01100858
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-6584
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11977
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32585
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis454783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53449
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-03-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32008-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42008-03-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-10-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02011-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12011-06-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22011-08-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32011-09-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42011-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0.137 ALPINE GLOBAL PREMIER PPTYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1182. PIMCO TOTAL RETURN CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2226. PIMCO TOTAL RETURN CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3238. PIMCO TOTAL RETURN CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4834. HARBOR INTERNATIONAL FUND #11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5258. BLACKSTONE GROUP LP (THE)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss027
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-11548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses027
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses148
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses219
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-11548
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4168
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice12004
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice22502
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32604
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice443235
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice53617
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-53099
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases0169
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01101027
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY01154126
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01100858
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted057689
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj057689
IRS990PF/DistributableAmount/DistributableAmountBeforeDed057689
IRS990PF/DistributableAmount/MinimumInvestmentReturn057781
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome092
IRS990PF/DistributableAmount/TotalTax092
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment084
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax092
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal092
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome092
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue08
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments084
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY01060645
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets01173223
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances015405
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01157818
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable017598
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn057781
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets01155625
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets01173223
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings