Civic Intelligence

Dryer Family Foundation

990PF • Fiscal year 2011 • EIN 26-1459410

Jan 01, 2011 to Dec 31, 2011 • Filed on Mar 15, 2012

Organization Profile
Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2011 filings • $500k-$1M 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

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Source year 2011

Asset Growth

52nd percentile

0.4%

Faster asset growth than 52% of similar nonprofits.

2011 filings • $500k-$1M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$787,953

Up $2,854 (+0.4%) from 2010

Net Assets

Up

$787,953

Up $2,854 (+0.4%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$41,137

Down $61 (-0.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $785,099Liabilities 2010: $0Net Assets 2010: $785,0992010Assets 2011: $787,953Liabilities 2011: $0Net Assets 2011: $787,9532011Assets 2012: $781,293Liabilities 2012: $0Net Assets 2012: $781,2932012Assets 2013: $786,689Liabilities 2013: $0Net Assets 2013: $786,6892013Assets 2014: $847,635Liabilities 2014: $0Net Assets 2014: $847,6352014Assets 2015: $844,550Liabilities 2015: $0Net Assets 2015: $844,5502015Assets 2016: $782,177Liabilities 2016: $0Net Assets 2016: $782,1772016Assets 2019: $1,535,039Liabilities 2019: $0Net Assets 2019: $1,535,0392019Assets 2020: $1,485,471Liabilities 2020: $0Net Assets 2020: $1,485,4712020Assets 2022: $1,619,465Liabilities 2022: $0Net Assets 2022: $1,619,4652022

Highlighted filing

2011

Assets$787,953
Liabilities$0
Net Assets$787,953
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $41,1982010Expenses 2011: $41,1372011Expenses 2012: $31,1092012Revenue 2013: $48,014Expenses 2013: $42,618Net Income 2013: $5,3962013Revenue 2014: $109,734Expenses 2014: $48,788Net Income 2014: $60,9462014Revenue 2015: $53,994Expenses 2015: $57,079Net Income 2015: -$3,0852015Revenue 2016: $2,684Expenses 2016: $65,057Net Income 2016: -$62,3732016Revenue 2019: $1,157,364Expenses 2019: $1,102,021Net Income 2019: $55,3432019Revenue 2020: $11,505Expenses 2020: $61,073Net Income 2020: -$49,5682020Revenue 2022: $81,940Expenses 2022: $39,445Net Income 2022: $42,4952022

Highlighted filing

2011

Revenue-
Expenses$41,137
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Mar 15, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan DryerVice President / Director-$0--
Janet M DryerPresident / Director / Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHILDRENS HEALTH CARE FOUNDATIONKelsey Roberg Memorial Project509(a)(1)MINNEAPOLIS, MN, US$10,000
Paid GrantBENILDE ST MARGARET'S SCHOOLGeneral Unrestricted509(a)(1)ST LOUIS PARK, MN, US$5,000
Paid GrantOPPORTUNITY INTERNATIONAL INCGeneral Unrestricted509(a)(1)OAK BROOK, IL, US$5,000
Paid GrantCOMMONBOND COMMUNITIESOpen 4,000 Doors Campaign509(a)(1)SAINT PAUL, MN, US$2,500
Paid GrantSEARCH MINISTRIES INCGeneral Unrestricted509(a)(1)EDINA, MN, US$2,500
Paid GrantURBAN HOMEWORKS INCGeneral Unrestricted509(a)(1)MINNEAPOLIS, MN, US$2,500
Paid GrantCRISTO REY JESUIT HIGH SCHOOLGeneral Unrestricted509(a)(1)MINNEAPOLIS, MN, US$1,000
Paid GrantFRIENDS OF THE ORPHANSGeneral Unrestricted509(a)(1)ST PAUL, MN, US$1,000
Filing and Contact Details

Filer

EIN
26-1459410
Raw XML AppendixShowing 400 of 645 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
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01121
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12139
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue266421
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue51911
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61242
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue74199
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue82007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue94540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue101378
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1119471
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1296524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13135538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue142012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue151918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue164759
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue172538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue181617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue19599
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue20731
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213994
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue231391
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue248251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue252670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue261288
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue272969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue281096
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue291056
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue301771
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue312534
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue323119
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue33566
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue341432
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue35903
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue36935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue371145
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue381636
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue39963
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue402055
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue412816
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue42372
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue432237
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue442370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue451452
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue46698
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue481697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue491283
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue502674
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue513924
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue523138
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue532632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue54552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue557539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue56777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue57720
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue58722
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue595819
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue60901
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61695
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue622217
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue635422
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue641469
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue656083
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue662939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue671834
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue681252
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue691273
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue702350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue711179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue722049
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue732299
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue743017
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue752697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue76825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue771635
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78776
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue791402
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue802769
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue811247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue822069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue83610
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue84865
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue852888
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue861395
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue871232
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue883879
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue89230595
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue90935
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue911233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue927556
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue931845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue942390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue95631
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue961069
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue974315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue981450
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue99734
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1003590
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1011764
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1021866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1033233
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1042670
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1051592
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1061475
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1073746
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1082727
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue109933
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1102854
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1111114
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1123352
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1133940
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114692
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01065
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV257815
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV32076
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42423
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV51908
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61239
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV710125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81874
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV94629
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV101361
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1114657
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1299268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1385717
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV142201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV151594
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV165129
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV172202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV181446
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV19676
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV20703
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV214092
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22904
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV231569
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV245262
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV252368
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV261435
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV273106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV281093
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV291344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV301428
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV312251
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV323763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV33585
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV341133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV35930
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV36855
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV371234
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV381754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV391089
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV402369
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV412955
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV42449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV431788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV441986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV451828
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV46538
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV47724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV482006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV491433
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV502829
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV512939
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV523274
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV531628
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV54742
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV557105
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV56777
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV57761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV58741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV594379
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV60914
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV622367
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV635902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV641563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV655320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV663149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV671481
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV681194
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV691614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV702508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV711142
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721949
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV733073
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV742830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV752285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV76899
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV771247
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV78782
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV791573
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV802803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV811179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV821891
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV83686
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV841050
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV853304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV861404
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV871390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV883335
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV89215512
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV90995
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV911265
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV928115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV931445
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV942472
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV95667
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV961128
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV974267
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV981467
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV99609
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1004440
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1012531
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1022861
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1032111
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1042959
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1051141
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1061548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1074025
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1083041
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1091016
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1102952
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1111320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1123563
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1133644
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV114634
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock020 shares of ACCENTURE PLC ACN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock130 shares of ALLERGAN INC. AGN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27236 shares of ALLIANCEBERNSTEIN REIT INSTL FUND ARIIX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock370 shares of ALTRIA GROUP INC MO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock414 shares of AMAZON COM AMZN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock525 shares of ANADARKO PETROLEUM CORP APC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock623 shares of APOLLO GROUP INC CL A APOL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock725 shares of APPLE INC. AAPL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8175 shares of APPLIED MATERIALS INC. AMAT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9100 shares of ASTRAZENECA AZN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1045 shares of ATT CORP COM NEW T
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11605 shares of BERNSTEIN EMERGING MARKETS SNEMX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock127162 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock136907 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1430 shares of BOEING CO BA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1525 shares of BORG WARNER INC. BWA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16120 shares of BP PLC SPONSORED ADR BP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1775 shares of BROADCOM CORPORATION BRCM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1895 shares of CBRE GROUP INC CBG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1910 shares of CELGENE CORP CELG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2035 shares of CENTERPOINT ENERGY CNP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21110 shares of CENTURY TEL INC CTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2250 shares of CISCO SYSTEMS INC CSCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2345 shares of CIT GROUP INC CIT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24200 shares of CITIGROUP INC C
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2539 shares of CITRIX SYSTEMS INC CTXS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2665 shares of CMS ENERGY CP CMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27131 shares of COMCAST CORP CL A CMCSA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2815 shares of CONOCOPHILLIPS COP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2965 shares of CONSTELLATION BRANDS INC STZ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30110 shares of CORNING INC GLW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3150 shares of COVIDIEN LTD COV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3280 shares of DANAHER CORP DHR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3340 shares of DELL INC DELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34140 shares of DELTA AIR LINES INC DAL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3515 shares of DEVON ENERGY CORPORATION DVN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3620 shares of DIRECTV GROUP DTV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3730 shares of DOLLAR GENERAL CORP DG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3861 shares of DOW CHEMICAL PV DOW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3920 shares of DTE ENERGY CO COM DTE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40110 shares of EMC CORP-MASS EMC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4130 shares of EOG RESOURCES INC EOG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock424 shares of ESTEE LAUDER COMPANIES INC EL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4340 shares of EXPRESS SCRIPTS INC. ESRX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4420 shares of FLOWSERVE CP FLS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4535 shares of FMC TECHS INC COM FTI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4650 shares of FORD MOTOR COMPANY F
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4730 shares of GAMESTOP CORP GME
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock48150 shares of GANNETT CO INC GCI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4980 shares of GENERAL ELECTRIC CO GE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5070 shares of GENERAL MILLS INC GIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51145 shares of GENERAL MOTORS GM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5280 shares of GILEAD SCIENCES INC GILD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5318 shares of GOLDMAN SACHS GROUP GS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock546 shares of GOODRICH CORPORATION GR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5511 shares of GOOGLE INC CL A GOOG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5620 shares of HARLEY DAVIDSON INC. HOG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5725 shares of HEALTH NET INC HNT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5812 shares of HERSHEY FOODS CORP COMMON HSY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59170 shares of HEWLETT PACKARD CO HPQ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6030 shares of ILLUMINA INC COM ILMN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6120 shares of INGERSOL-RAND PLC IR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6245 shares of INTUIT INTU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6390 shares of JOHNSON JOHNSON JNJ
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6450 shares of JOHNSON CONTROLS INC. JCI
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65160 shares of JP MORGAN CHASE CO JPM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66130 shares of KROGER CO KR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6740 shares of LAM RESEARCH CORP LRCX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6830 shares of LEAR CORP LEA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6940 shares of LIMITED BRANDS INC LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7022 shares of LORILLARD INC COMMON STOCK LO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7145 shares of LOWES COMPANIES INC. LOW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7260 shares of LYONDELLBASELL INDUSTRIES NV LYB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock73105 shares of MARATHON OIL CORP COM MRO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7485 shares of MARATHON PETROLEUM CORP MPC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock75165 shares of MARVELL TECH GROUP MRVL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7620 shares of MCGRAW-HILL MHP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7740 shares of METLIFE INC. MET
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7875 shares of MGM RESORTS INTERNATIONAL MGM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock79250 shares of MICRON TECHNOLOGY MU
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8040 shares of MONSANTO CO MON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8135 shares of MOODYS CORP MCO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock82125 shares of MORGAN STANLEY MS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock831 shares of N V R INC. NVR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8465 shares of NEWELL RUBBERMAID INC. NWL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8535 shares of NOBLE ENERGY INC. NBL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8624 shares of NORTHROP GRUMMAN CORP NOC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8785 shares of NV ENERGY INC NVE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock88130 shares of ORACLE CORP ORCL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8921338 shares of OVERLAY A PORTFOLIO CLASS 1 OVERA1
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9015 shares of PEPSICO INC PEP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9113 shares of PERRIGO CO PRGO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock92375 shares of PFIZER INC. PFE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9335 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9415 shares of PRECISION CASTPARTS PCP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9510 shares of PROCTER GAMBLE CO PG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9616 shares of PVH CORP PVH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9778 shares of QUALCOMM INC QCOM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9820 shares of ROCKWELL AUTOMAT INC ROK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock996 shares of SALESFORCE.COM CRM
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10065 shares of SCHLUMBERGER LTD SLB
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10155 shares of STARBUCKS CORP COM SBUX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10245 shares of TIME WARNER CABLE INC TWC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10355 shares of TRANSOCEAN LTD. RIG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10450 shares of TRAVELERS COMPANIES INC THE TRV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10535 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10675 shares of TYSON FOODS INC CL A TSN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10755 shares of UNITED PARCEL SERVICE UPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10860 shares of UNITEDHEALTH GROUP INC. UNH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1098 shares of V F CORP VFC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11065 shares of VIACOM INC. CL B VIA-B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11113 shares of VISA INC V
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11295 shares of WALT DISNEY HOLDINGS CO. DIS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11355 shares of WELLPOINT INC WLP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11423 shares of WELLS FARGO CO. WFC
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount014334
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount029655
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount02
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount043991
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA043991
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm031758
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps029500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss029500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm014334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss014334
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses02854
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0320673
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss029655
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome042580
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps08123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss08123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm03514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss03514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps037623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm03514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss041137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome046094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses043991
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps08123
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm03514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss011637
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0779367
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0785082
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0713357
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY0785099
IRS990PF/BalanceSheets/RetainedEarningsEOY0787953
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY05732
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY02871
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV02871
IRS990PF/BalanceSheets/TotalAssetsBOY0785099
IRS990PF/BalanceSheets/TotalAssetsEOY0787953
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0716228
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0785099
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0787953
IRS990PF/BalanceSheets/TotalNetAssetsBOY0785099
IRS990PF/BalanceSheets/TotalNetAssetsEOY0787953
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome031758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0288915
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0Publicly-traded Securities
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss031758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses031758
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0320673

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$787,953
Liabilities
$0
Net assets
$787,953
Revenue
-
Expenses
$41,137
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.08$0.04$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.01$0.06$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$1.16$1.10$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$0.00$0.07$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.05$0.06$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.11$0.05$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.05$0.04$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.04