Civic Intelligence

The Serra Foundation

990PF • Fiscal year 2012 • EIN 26-1675789

Jan 01, 2012 to Dec 31, 2012 • Filed on May 14, 2013

Organization Profile
13338 Wenwood Drive48430-1159
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.

2012 filings • $500k-$1M 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

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

98th percentile

185%

Faster asset growth than 98% of similar nonprofits.

2012 filings • $500k-$1M 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 / Assets35th percentile

Assets

Up

$867,273

Up $563,401 (+185%) from 2011

Net Assets

Up

$867,273

Up $563,401 (+185%) 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

$145,728

Up $143,669 (+6978%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$10M$5.0M$0Assets 2010: $216,641Liabilities 2010: $0Net Assets 2010: $216,6412010Assets 2011: $303,872Liabilities 2011: $0Net Assets 2011: $303,8722011Assets 2012: $867,273Liabilities 2012: $0Net Assets 2012: $867,2732012Assets 2013: $1,377,800Liabilities 2013: $0Net Assets 2013: $1,377,8002013Assets 2014: $1,257,084Liabilities 2014: $0Net Assets 2014: $1,257,0842014Assets 2015: $2,658,382Liabilities 2015: $0Net Assets 2015: $2,658,3822015Assets 2016: $3,704,240Liabilities 2016: $0Net Assets 2016: $3,704,2402016Assets 2017: $3,953,720Liabilities 2017: $0Net Assets 2017: $3,953,7202017Assets 2018: $3,816,870Liabilities 2018: $0Net Assets 2018: $3,816,8702018Assets 2019: $3,320,045Liabilities 2019: $0Net Assets 2019: $3,320,0452019Assets 2020: $3,737,091Liabilities 2020: $0Net Assets 2020: $3,737,0912020Assets 2021: $6,897,676Liabilities 2021: $0Net Assets 2021: $6,897,6762021Assets 2022: $5,681,213Liabilities 2022: $0Net Assets 2022: $5,681,2132022Assets 2023: $8,653,266Liabilities 2023: $0Net Assets 2023: $8,653,2662023Assets 2024: $9,161,688Liabilities 2024: $0Net Assets 2024: $9,161,6882024

Highlighted filing

2012

Assets$867,273
Liabilities$0
Net Assets$867,273
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $51,7922010Expenses 2011: $2,0592011Expenses 2012: $145,7282012Revenue 2013: $888,682Expenses 2013: $190,954Net Income 2013: $697,7282013Revenue 2014: $112,299Expenses 2014: $233,015Net Income 2014: -$120,7162014Revenue 2015: $2,517,942Expenses 2015: $424,489Net Income 2015: $2,093,4532015Revenue 2016: $2,323,493Expenses 2016: $586,015Net Income 2016: $1,737,4782016Revenue 2017: $801,277Expenses 2017: $551,797Net Income 2017: $249,4802017Revenue 2018: $1,965,285Expenses 2018: $1,687,474Net Income 2018: $277,8112018Revenue 2019: $1,926,043Expenses 2019: $1,705,229Net Income 2019: $220,8142019Revenue 2020: $3,837,562Expenses 2020: $1,397,095Net Income 2020: $2,440,4672020Revenue 2021: $6,137,261Expenses 2021: $1,471,668Net Income 2021: $4,665,5932021Revenue 2022: $208,686Expenses 2022: $1,387,737Net Income 2022: -$1,179,0512022Revenue 2023: $6,738,504Expenses 2023: $454,208Net Income 2023: $6,284,2962023Revenue 2024: $2,847,330Expenses 2024: $1,092,689Net Income 2024: $1,754,6412024

Highlighted filing

2012

Revenue-
Expenses$145,728
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 14, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE A SERRAPresident-$0--
JOSEPH O SERRAVice Pres.-$0--
LAUREN M SERRASecretary-$0--
MATTHEW J SERRATreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALBION COLLEGEGENERAL USEEDUCATIONALBION, MI, US$60,000
Paid GrantLOYOLA UNIVERSITY - CHICAGOGENERAL USEEDUCATIONCHICAGO, IL, US$25,000
Paid GrantPOWERS CATHOLIC HIGH SCHOOLGENERAL USECHARITABLEFLINT, MI, US$20,000
Paid GrantFLINT INSTITUTE OF MUSICGENERAL USECHARITABLEFLINT, MI, US$10,000
Paid GrantHOLY FAMILY CATHOLIC SCHOOLGENERAL USECHARITABLEGRAND BLANC, MI, US$5,000
Paid GrantORCHARDS CHILDREN'S SERVICESGENERAL USECHARITABLESOUTHFIELD, MI, US$3,000
Paid GrantUNITED METHODIST CHURCHGENERAL USECHARITABLEBLOOMFIELD HILLS, MI, US$2,000
Paid GrantFLINT INSTITUTE OF ARTGENERAL USECHARITABLEFLINT, MI, US$1,000
Paid GrantHENRY FORD MACOMB HOSPITALGENERAL USECHARITABLEDETROIT, MI, US$1,000
Paid GrantWEISS ADVOCACY CENTERGENERAL USECHARITABLEFLINT, MI, US$1,000
Paid GrantTALL PINE COUNCIL BOY SCOUTSGENERAL USECHARITABLEFLINT, MI, US$1,000
Paid GrantORCHARDS CHILDREN'S SERVICESGENERAL USECHARITABLESOUTHFIELD, MI, US$1,000
Paid GrantFLINT JEWISH FEDERATIONGENERAL USECHARITABLEFLINT, MI, US$1,000
Paid GrantCLARKSTON SCAMPGENERAL USECHARITABLECLARKSTON, MI, US$1,000
Paid GrantTHE FLINT DIAPER BANKGENERAL USECHARITABLEFLINT, MI, US$1,000
Paid GrantFLINT INSTITUTE OF MUSICGENERAL USECHARITABLEFLINT, MI, US$800
Paid GrantOLD HICKORY COUNCIL BOY SCOUTSGENERAL USECHARITABLEWINSTON SALEM, NC, US$500
Paid GrantMETRO COMMUNITY DEVELOPMENTGENERAL USECHARITABLEFLINT, MI, US$500
Paid GrantOLD NEWSBOYS OF FLINTGENERAL USECHARITABLEFLINT, MI, US$500
Paid GrantYMCA OF GREATER FLINTGENERAL USECHARITABLEFLINT, MI, US$300
Paid GrantPRIORITY CHILDRENGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantCHILDREN'S MIRACLE NETWORK HOSPITALGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantAMERICAN RED CROSSGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantBOYS & GIRLS CLUBS OF GREATER FLINTGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITGENERAL USECHARITABLEMADISON HEIGHTS, MI, US$250
Paid GrantARAB AMERICAN HERITAGE COUNCILGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantAMERICAN RED CROSSGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantFLINT INSTITUTE OF MUSICGENERAL USECHARITABLEFLINT, MI, US$250
Paid GrantTHE SALVATION ARMYGENERAL USECHARITABLEFLINT, MI, US$240
Paid GrantGUEST HOUSE INCGENERAL USECHARITABLELAKE ORION, MI, US$200
Paid GrantINDIAN HILL PTOGENERAL USECHARITABLEGRAND BLANC, MI, US$200
Paid GrantGLOBAL BRIGADESGENERAL USECHARITABLEFRESNO, CA, US$200
Paid GrantGRAND BLANC HIGH SCHOOLGENERAL USEEDUCATIONGRAND BLANC, MI, US$100
Paid GrantGRAND BLANC HIGH SCHOOLGENERAL USEEDUCATIONGRAND BLANC, MI, US$100
Paid GrantFLINT CULTURAL CENTERGENERAL USECHARITABLEFLINT, MI, US$100
Paid GrantST ANN CONVENTGENERAL USECHARITABLETUCSON, AZ, US$100
Paid GrantROSENHALD HARLANITES INCGENERAL USECHARITABLEGRAND BLANC, MI, US$100
Paid GrantCENTER FOR STUDENT SUCCESSGENERAL USECHARITABLEGRAND BLANC, MI, US$100
Paid GrantOLD NEWSBOYS OF FLINTGENERAL USECHARITABLEFLINT, MI, US$100
Paid GrantSWARTZ CREEK GIRLS LACROSSE PROGRAMGENERAL USECHARITABLESWARTZ CREEK, MI, US$50
Paid GrantGBCS SOCCER PARENTS INCGENERAL USECHARITABLEGRAND BLANC, MI, US$50
Paid GrantTALL PINE COUNCILBSAGENERAL USECHARITABLEFLINT, MI, US$50
Filing and Contact Details

Filer

EIN
26-1675789
Raw XML AppendixShowing 400 of 1,113 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/Amount02130
AccountingFeesSchedule/AccountingFees/Category0YEO & YEO, PC
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02130
CompensationExplanation/Compensation/PersonName0JULIE A SERRA
CompensationExplanation/Compensation/PersonName1JOSEPH O SERRA
CompensationExplanation/Compensation/PersonName2LAUREN M SERRA
CompensationExplanation/Compensation/PersonName3MATTHEW J SERRA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue038614
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue185761
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2694797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV037195
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV186219
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2716945
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1ETFS GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2MUTUAL FUNDS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount021373
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0229045
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0MORGAN STANLEY 12-B1 REBATE
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IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0250516
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss014
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm03119
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss084
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm094
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss06438
IRS990PF/BalanceSheets/CapitalStockBOY0509956
IRS990PF/BalanceSheets/CapitalStockEOY01180952
IRS990PF/BalanceSheets/CashBOY05648
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0298224
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0819172
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0840359
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsEOY0100
IRS990PF/BalanceSheets/OtherAssetsEOYFMV0100
IRS990PF/BalanceSheets/RetainedEarningsBOY0-206084
IRS990PF/BalanceSheets/RetainedEarningsEOY0-313679
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY048001
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV048001
IRS990PF/BalanceSheets/TotalAssetsBOY0303872
IRS990PF/BalanceSheets/TotalAssetsEOY0867273
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0888460
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0303872
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0867273
IRS990PF/BalanceSheets/TotalNetAssetsBOY0303872
IRS990PF/BalanceSheets/TotalNetAssetsEOY0867273
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02010-05-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22012-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-12-28
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-01-27
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-01-27
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132010-03-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142012-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162011-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172011-03-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202008-02-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212010-02-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-05-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282012-12-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292009-12-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322008-10-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired342012-04-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired352009-10-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired362012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired372011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired382011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired392012-10-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired402011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired412011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired422012-04-10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired432011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired442011-12-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired452012-02-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired462011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired472010-01-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired482012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired492011-12-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-07-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-04-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-04-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-10-31
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0AMERICAN EXPRESS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1DISCOVERY COMMUNICATIONS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2OPPENHEIMER DEVELOPING MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3MFS DIVERSIFIED INCOME 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CUMMINS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5DOLLAR TREE INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6PERMANENT PORFOLIO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7PERMANENT PORTFOLIO INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8ESTEE LAUDER CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9EL PASO CORP 1500 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10PIONEER MLTI AST ULT SHT INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11TCW CORE FIX INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12HONEYWELL INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13EL PASO CORP 524 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14SUNAMERICA NEW FOC DIV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15VIRTUS INSIGHT EMERG MKTS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16ING CORP LEADERS TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17EL PASO CORP 300 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18TCW CORE FIX INCOME 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19WELLS FARGO ADV GW ADMIN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20INTEL CORP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21ESTEE LAUDER 162 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22TEMPLETON GLOBAL BD FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23INTL BUSINESS MACHINES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24PERRIGO COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25THORNBURG INV INC BUILDER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26SPDR GOLD TR GOLD SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27CAMBIAR SMALL CAP INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28VANGUARD SMALL CAP ETF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29TYCO INTERNATIONAL LTD NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30DELAWARE SELECT GROWTH A
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31VIRTUS MULTI SECT SHT TRM BDI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32VANGUARD MID-CAP EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33EVEREST RE GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34WELLS FARGO & CO NEW
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35VANGUARD SMALL CAP EFT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36GABELLI EQUITY INCOME
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37ETFS GOLD TRUST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38ING GLOBAL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39INVESCO MORTGAGE CAPITAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset40GABELLI EQUITY INCOME 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41PRUDENTIAL SHORT-TERM CORP BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset42IVY ASSET STRATEGY 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43IVY HIGH INCOME 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44VISA INC COM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45LORD ABBETT SHT DURATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46JP MORGAN INCOME BUILDER
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset47BERKSHIRE HATHAWAY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset48METROPOLITAN WST INTM BD 1
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset49METROPOLITAN WST INTM BD 1
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice2059708
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$867,273
Liabilities
$0
Net assets
$867,273
Revenue
-
Expenses
$145,728
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.16$0.00$9.16$2.85$1.09$1.75
2023Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$6.74$0.45$6.28
2022Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.21$1.39$1.18
2021Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$6.14$1.47$4.67
2020Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$3.84$1.40$2.44
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$1.93$1.71$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$1.97$1.69$0.28
2017Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.80$0.55$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$2.32$0.59$1.74
2015Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$2.52$0.42$2.09
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.11$0.23$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.89$0.19$0.70
2012Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.15
2011Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.00
2010Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.05