Civic Intelligence

Riddick Foundation Rvoc Tr FBO Riddick Foundation

990PF • Fiscal year 2012 • EIN 25-6887722

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 06, 2013

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

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

Liabilities / Assets

27th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

80th percentile

$13,622

Higher top officer pay than 80% of similar nonprofits.

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

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$1,039,986

Down $13,750 (-1.3%) from 2011

Net Assets

Down

$1,039,986

Down $13,750 (-1.3%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$76,161

Up $3,250 (+4.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,045,162Liabilities 2010: $0Net Assets 2010: $1,045,1622010Assets 2011: $1,053,736Liabilities 2011: $0Net Assets 2011: $1,053,7362011Assets 2012: $1,039,986Liabilities 2012: $0Net Assets 2012: $1,039,9862012Assets 2018: $924,823Liabilities 2018: $0Net Assets 2018: $924,8232018Assets 2019: $953,127Liabilities 2019: $0Net Assets 2019: $953,1272019Assets 2020: $957,492Liabilities 2020: $0Net Assets 2020: $957,4922020Assets 2021: $991,260Liabilities 2021: $0Net Assets 2021: $991,2602021Assets 2022: $948,552Liabilities 2022: $0Net Assets 2022: $948,5522022Assets 2023: $910,161Liabilities 2023: $0Net Assets 2023: $910,1612023Assets 2024: $901,395Liabilities 2024: $0Net Assets 2024: $901,3952024

Highlighted filing

2012

Assets$1,039,986
Liabilities$0
Net Assets$1,039,986
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2010: $57,8142010Expenses 2011: $72,9112011Expenses 2012: $76,1612012Revenue 2018: $45,186Expenses 2018: $63,048Net Income 2018: -$17,8622018Revenue 2019: $94,898Expenses 2019: $66,452Net Income 2019: $28,4462019Revenue 2020: $68,788Expenses 2020: $64,394Net Income 2020: $4,3942020Revenue 2021: $100,213Expenses 2021: $66,519Net Income 2021: $33,6942021Revenue 2022: $25,268Expenses 2022: $72,058Net Income 2022: -$46,7902022Revenue 2023: $32,119Expenses 2023: $70,328Net Income 2023: -$38,2092023Revenue 2024: $54,730Expenses 2024: $63,772Net Income 2024: -$9,0422024

Highlighted filing

2012

Revenue-
Expenses$76,161
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 6, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NATrustee-$13,622-$13,622
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCENTER FOR SCHOLARSHIP ADMINSCHOLARSHIPSPUBLIC CHARITYTAYLORS, SC, US$31,351
Paid GrantBETHEL UNITED METHODIST CHURCHSUPPROTEXEMPTBETHEL, NC, US$29,300
Filing and Contact Details

Filer

EIN
25-6887722
Raw XML AppendixShowing 400 of 888 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/Amount01000
AccountingFeesSchedule/AccountingFees/Category0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue041110
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue153413
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue285961
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue326918
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue4169591
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV043111
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV157804
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV285198
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV327052
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV4166348
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond004315J209 ARTIO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1256210105 DODGE & COX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2261980494 DREYFUS EMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond34812C0803 JPMORGAN HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4693390700 PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5922031869 VANGUARD INFLATION
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond694985D582 WELLS FARGO ADV INTL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7693391559 PIMCO EMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8693390882 PIMCO FOREIGN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond934984T881 GOLDEN LARGE CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1038142Y401 GOLDMAN SACHS GROW
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1138142Y773 GOLDMAN SACHS LARGE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12339128100 JP MORGAN MID CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13487300808 KEELEY SMALL CAP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14784924425 SSGA EMERGING MRKT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1587234N849 TCW SMALL CAP GROWT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16949915565 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1794984B181 WELLS FARGO ADVANT.
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1804315J837 ARTIO INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19256206103 DODGE & COX
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20922042858 VANGUARD EMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2144980Q518 ING INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22722005667 PIMCO COMMODITY
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23922908553 VANGUARD REIT VIPER
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24949917538 WELLS FARGO ADV HI I
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25949917579 WF ADV GOVT SECURITI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26949917652 WF ADV SHORT-TERM BO
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2794975J581 WFA CORE BD FD-I #94
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28262028855 DRIEHAUS ACTIVE INCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue044501
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue119372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue228935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue320786
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue430220
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue527322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue626701
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue728250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue837972
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue927131
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1029310
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1127414
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1226127
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1324272
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1449797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1530708
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1624780
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV040845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV123064
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV225148
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV320832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV433245
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV526852
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV632966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV730535
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV840154
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV926962
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1032367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1126987
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1225870
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1325352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1455316
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1534274
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1626702
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock004315J837 ARTIO INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122544R305 CREDIT SUISSE COMM R
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2256206103 DODGE & COX INT'L ST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3339128100 JP MORGAN MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock438142Y401 GOLDMAN SACHS GRTH O
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock538142Y773 GOLDMAN SACHS L/C VA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6448108100 HUSSMAN STRATEGIC GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7464287200 ISHARES S & P 500 IN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8487300808 KEELEY SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9589509108 MERGER FD SH BEN INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1178463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1287234N849 TCW SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13922042858 VANGUARD MSCI EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14922908553 VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1594975G686 WF ADV INDEX FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1694975J268 WF ADV C & B LARGE C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1794975P751 WELLS FARGO ADV EMG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18949915565 WF ADV ENDEAVOR SELE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19949915615 WF ADV CAPITAL GROWT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20949917322 WELLS FARGO ADV DIV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21008882532 INVESCO INTL GROWTH-
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2204314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23367829884 GATEWAY FUND - Y #19
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2577954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26880196506 TEMPLETON FOREIGN FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2794975P447 WELLS FARGO ADV SP S
InvestmentsOtherSchedule2/InvestmentsOther/BookValue046416
InvestmentsOtherSchedule2/InvestmentsOther/BookValue120544
InvestmentsOtherSchedule2/InvestmentsOther/BookValue238954
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0261980494 DREYFUS EMG MKT DEBT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2693390882 PIMCO FOREIGN BD FD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV049179
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV121480
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV241342
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount021437
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount042735
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount064172
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA064172
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm042735
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps03405
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm010216
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss013622
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps060651
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss060651
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm021076
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss021437
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-11989
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0472202
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss042735
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome053281
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0888
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps065056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm010530
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss076161
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome063811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses064172
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps04405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm010530
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss015510
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/BalanceSheets/AccountsReceivableEOY00
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV00
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl00
IRS990PF/BalanceSheets/CapitalStockBOY01053736
IRS990PF/BalanceSheets/CapitalStockEOY01039986
IRS990PF/BalanceSheets/CashBOY01777
IRS990PF/BalanceSheets/CashEOY0765
IRS990PF/BalanceSheets/CashEOYFMV0765
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0477153
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0376993
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0379513
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0424806
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0503598
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0527471
IRS990PF/BalanceSheets/InvestmentsOtherEOY0105914
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0112001
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0150000
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY052716
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV052716
IRS990PF/BalanceSheets/TotalAssetsBOY01053736
IRS990PF/BalanceSheets/TotalAssetsEOY01039986
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01072466
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01053736
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01039986
IRS990PF/BalanceSheets/TotalNetAssetsBOY01053736
IRS990PF/BalanceSheets/TotalNetAssetsEOY01039986
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome042735
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis010480
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis12422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis24299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis33092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis52642
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis616983
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7305
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis81599
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis92422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101176
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis111646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis121299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1316294
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis142468
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis154505
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis165163
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis178634
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis18306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1926340
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2112007
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis223271
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis231387
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis246661
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis253385
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis264955
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis272577
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis28793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis291455
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis301688
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis312593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis329698
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3313550
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3511042
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis366371
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis373365
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis381122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis391469
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis402145
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis413149
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4212081
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis431321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis443166
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis456373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis464569
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis471571
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis489189
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4912999
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5018306
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5134216
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis523123
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis53974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis544545
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis554974
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis56417
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis575178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5835752
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis595116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6032646
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis612013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis627533
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6313835
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis643358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52009-02-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62009-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132008-11-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-08-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172009-06-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-02-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282011-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342011-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362007-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392010-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472011-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492009-02-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired502011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired512011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired522012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired532012-02-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired542011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired552011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired562011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired572011-11-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired582012-08-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired592011-11-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired602011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired612012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired622012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired632011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired642011-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold342012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold352012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold362012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold372012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold382012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold392012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold402012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold412012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold422012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold432012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold442012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold452012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold462012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold472012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold482012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold492012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold502012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold512012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold522012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold532012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold542012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold552012-05-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold562012-06-29
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold572012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold582012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold592012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold602012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold612012-07-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold622012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold632012-08-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold642012-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0386. INVESCO INTL GROWTH-Y #8516
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset161. ARTISAN MID CAP FUND-INS #1333
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2420.188 ARTIO INTERNATIONAL EQ FD 3# 1529
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3329.58824 CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset468.41176 CREDIT SUISSE COMM RET ST-I #2156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5145.962 DODGE & COX INT'L STOCK FD # 1048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset61373.625 DODGE & COX INCOME FD COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset729. DRIEHAUS ACTIVE INCOME FUND

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,039,986
Liabilities
$0
Net assets
$1,039,986
Revenue
-
Expenses
$76,161
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.05$0.06$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.03$0.07$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.10$0.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.07$0.06$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.09$0.07$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.05$0.06$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.06