Civic Intelligence

William Gumpert Foundation

990PF • Fiscal year 2010 • EIN 26-6065762

Jan 01, 2010 to Dec 31, 2010 • Filed on Nov 13, 2013

PO Box 23154992023-1549
Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2010 filings • $25M-$50M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

90th percentile

$168,000

Higher top officer pay than 90% of similar nonprofits.

2010 filings • $25M-$50M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$40,755,066

No earlier filing loaded for comparison.

Net Assets

$40,755,066

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,607,532

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $40,755,066Liabilities 2010: $0Net Assets 2010: $40,755,0662010Assets 2011: $41,708,107Liabilities 2011: $0Net Assets 2011: $41,708,1072011Assets 2012: $41,494,008Liabilities 2012: $0Net Assets 2012: $41,494,0082012Assets 2014: $44,926,002Liabilities 2014: $195,333Net Assets 2014: $44,730,6692014Assets 2015: $43,474,484Liabilities 2015: $139,543Net Assets 2015: $43,334,9412015Assets 2016: $44,060,214Liabilities 2016: $185,852Net Assets 2016: $43,874,3622016Assets 2017: $45,852,886Liabilities 2017: $196,552Net Assets 2017: $45,656,3342017Assets 2018: $40,468,214Liabilities 2018: $88,125Net Assets 2018: $40,380,0892018Assets 2019: $42,016,657Liabilities 2019: $70,767Net Assets 2019: $41,945,8902019Assets 2020: $43,190,565Liabilities 2020: $327,576Net Assets 2020: $42,862,9892020Assets 2021: $45,877,718Liabilities 2021: $75,723Net Assets 2021: $45,801,9952021Assets 2022: $40,207,998Liabilities 2022: $0Net Assets 2022: $40,207,9982022Assets 2023: $40,441,895Liabilities 2023: $0Net Assets 2023: $40,441,8952023Assets 2024: $40,977,612Liabilities 2024: $514,613Net Assets 2024: $40,462,9992024

Highlighted filing

2010

Assets$40,755,066
Liabilities$0
Net Assets$40,755,066

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,607,5322010Expenses 2011: $2,779,9352011Expenses 2012: $2,899,1582012Revenue 2014: $2,416,140Expenses 2014: $3,095,381Net Income 2014: -$679,2412014Revenue 2015: $1,874,968Expenses 2015: $2,746,739Net Income 2015: -$871,7712015Revenue 2016: $1,588,461Expenses 2016: $2,451,229Net Income 2016: -$862,7682016Revenue 2017: $4,741,822Expenses 2017: $2,663,450Net Income 2017: $2,078,3722017Revenue 2018: $3,466,620Expenses 2018: $2,454,064Net Income 2018: $1,012,5562018Revenue 2019: $1,245,890Expenses 2019: $2,707,701Net Income 2019: -$1,461,8112019Revenue 2020: $1,217,206Expenses 2020: $2,675,884Net Income 2020: -$1,458,6782020Revenue 2021: $3,499,824Expenses 2021: $3,036,995Net Income 2021: $462,8292021Revenue 2022: $2,367,465Expenses 2022: $2,711,410Net Income 2022: -$343,9452022Revenue 2023: $861,434Expenses 2023: $2,687,444Net Income 2023: -$1,826,0102023Revenue 2024: $2,586,400Expenses 2024: $2,739,632Net Income 2024: -$153,2322024

Highlighted filing

2010

Revenue-
Expenses$2,607,532
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Nov 13, 2013
Return Version
2010v3.4
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID CORNSWEETDirectorFT$168,000-$168,000
PATRICK DEMPSEYDirectorFT$168,000-$168,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSATHYA SAI SOCIETY OF AMERICAEDUCATION THROUGH GOLF501 (C)(3)ARCADIA, CA, US$361,000
Paid GrantHOSPICE OF THE NORTH COASTCARE FOR TERMANIALLY ILL AND THEIR FAMILY501 (C)(3)CARLSBAD, CA, US$240,000
Paid GrantWOMEN'S RESOURCE CENTERSHELTER AND HELP FOR ABUSED501 (C)(3)OCEANSIDE, CA, US$200,000
Paid GrantANTI-DEFAMATION LEAGUEJUSTICE AND FAIR TREATMENT FOR ALL501 (C)(3)SAN DIEGO, CA, US$200,000
Paid GrantVENICE FAMILY CLINICHEALTHCARE FOR PEOPLE IN NEED501 (C)(3)VENICE, CA, US$200,000
Paid GrantPRO-KIDS GOLD ACADEMYEDUCATION THROUGH GOLF501 (C)(3)SAN DIEGO, CA, US$200,000
Paid GrantSTAND UP 4 KIDSASSIST HOMELESS501 (C)(3)OCEANSIDE, CA, US$105,666
Paid GrantWORDS ALIVEEARLY LITERACY INTERVENTION501 (C)(3)SAN DIEGO, CA, US$80,000
Paid GrantWHISPERING HOPE RANCHNATURE AND ANIMALS TO SPECIAL NEEDS CHILDREN501 (C)(3)PHEONIX, AZ, US$80,000
Paid GrantGUARDIANS OF SAN DIEGOHOMES FOR THE FRIAL AND ELDERLY501 (C)(3)ENCINITAS, CA, US$60,000
Paid GrantCAMP RONALD MCDONALD FOR GOOD TIMESBETTER LIFE FOR KIDS WIT CANCER501 (C)(3)LOS ANGELES, CA, US$60,000
Paid GrantHAPPY TRAILSAID TO CHILDREN WITH DISABILITIES501 (C)(3)PACIFIC PALISADES, CA, US$60,000
Paid GrantKIS INCLUDED TOGETHERRECREATIONAL, CHILD & YOUTH DEVELOPMENT PROGRAMS501 (C)(3)SAN DIEGO, CA, US$60,000
Paid GrantTENDER LOVING CANINES ASSIST DOGESTRAINING OF ASSIST ANIMALS501 (C)(3)SOLANA BEACH, CA, US$40,000
Paid GrantRAMAPO COLLEGE HOLOCAUSTGENOCIDE CENTERGENOCIDE AND HUMAN RIGHTS EDUCATION501 (C)(3)MAHWAH, NJ, US$30,000
Paid GrantSAN DIEGO CITY COLLEGEEDUCATION501 (C)(3)SAN DIEGO, CA, US$5,000
Paid GrantCHARITIES AID FOUNDATION AMERICAEDUCATION, DISASTER RELIEF, ET AL501 (A)(1)NEW YORK, NY, US$5,000
Paid GrantMOXIE THEATRECREATE MORE DIVERSE AND HONEST IMAGES OF WOMEN FOR OUR CULTURE USING THE ART501 (C)(3)SAN DIEGO, CA, US$5,000
Paid GrantA REASON TO SURVIVEVISUAL, PERFORMING, AND LITERARY ARTS CAN TRANSFORM LIVES501 (C)(3)SAN DIEGO, CA, US$5,000
Paid GrantIMPERIAL ORDER OF ST CONSTANTINEEXPANSION OF CHIVALRIC PRINCIPLES THROUGH FELLOWSHIP. PROVIDE A MODEL OF LEA509 (A)(2)RIVERSIDE, CA, US$2,000
Paid GrantSOMALI FAMILY SERVICES OF SAN DIEGOSOCIAL SERVICE ORGANIZATION ADDRESSING THE CRITICAL NEEDS AND CONCERNS OF RE501 (C)(3)SAN DIEGO, CA, US$1,000
Filing and Contact Details

Filer

EIN
26-6065762
Raw XML AppendixShowing 400 of 966 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/Amount09100
AccountingFeesSchedule/AccountingFees/Category0ROBERT P. MONTANIO, CPA, APC
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome09100
DepreciationSchedule/Depreciation/ComputationMethod0SL
DepreciationSchedule/Depreciation/ComputationMethod1SL
DepreciationSchedule/Depreciation/ComputationMethod2SL
DepreciationSchedule/Depreciation/ComputationMethod3SL
DepreciationSchedule/Depreciation/ComputationMethod4SL
DepreciationSchedule/Depreciation/ComputationMethod5SL
DepreciationSchedule/Depreciation/ComputationMethod6SL
DepreciationSchedule/Depreciation/CostOrOtherBasis06063
DepreciationSchedule/Depreciation/CostOrOtherBasis11044
DepreciationSchedule/Depreciation/CostOrOtherBasis2635
DepreciationSchedule/Depreciation/CostOrOtherBasis32632
DepreciationSchedule/Depreciation/CostOrOtherBasis4690
DepreciationSchedule/Depreciation/CostOrOtherBasis51158
DepreciationSchedule/Depreciation/CostOrOtherBasis63615
DepreciationSchedule/Depreciation/CurrentYearExpense01213
DepreciationSchedule/Depreciation/CurrentYearExpense1209
DepreciationSchedule/Depreciation/CurrentYearExpense2127
DepreciationSchedule/Depreciation/CurrentYearExpense3526
DepreciationSchedule/Depreciation/CurrentYearExpense4138
DepreciationSchedule/Depreciation/CurrentYearExpense5232
DepreciationSchedule/Depreciation/CurrentYearExpense6422
DepreciationSchedule/Depreciation/DateAcquired02007-12-03
DepreciationSchedule/Depreciation/DateAcquired12008-02-01
DepreciationSchedule/Depreciation/DateAcquired22008-02-02
DepreciationSchedule/Depreciation/DateAcquired32008-02-06
DepreciationSchedule/Depreciation/DateAcquired42008-02-13
DepreciationSchedule/Depreciation/DateAcquired52009-04-09
DepreciationSchedule/Depreciation/DateAcquired62010-06-14
DepreciationSchedule/Depreciation/DescriptionOfProperty0OFFICE EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty1OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty2OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty3OFFICE EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty4OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty5OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty6COMPUTERS
DepreciationSchedule/Depreciation/NetInvestmentIncome00
DepreciationSchedule/Depreciation/NetInvestmentIncome10
DepreciationSchedule/Depreciation/NetInvestmentIncome20
DepreciationSchedule/Depreciation/NetInvestmentIncome30
DepreciationSchedule/Depreciation/NetInvestmentIncome40
DepreciationSchedule/Depreciation/NetInvestmentIncome50
DepreciationSchedule/Depreciation/NetInvestmentIncome60
DepreciationSchedule/Depreciation/PriorYearsDepreciation02755
DepreciationSchedule/Depreciation/PriorYearsDepreciation1400
DepreciationSchedule/Depreciation/PriorYearsDepreciation2243
DepreciationSchedule/Depreciation/PriorYearsDepreciation31009
DepreciationSchedule/Depreciation/PriorYearsDepreciation4265
DepreciationSchedule/Depreciation/PriorYearsDepreciation5174
DepreciationSchedule/Depreciation/Rate00.000000000000
DepreciationSchedule/Depreciation/Rate10.000000000000
DepreciationSchedule/Depreciation/Rate20.000000000000
DepreciationSchedule/Depreciation/Rate30.000000000000
DepreciationSchedule/Depreciation/Rate40.000000000000
DepreciationSchedule/Depreciation/Rate50.000000000000
DepreciationSchedule/Depreciation/Rate60.000000000000
GeneralExplanationAttachment/GeneralExplanation/Explanation0FORM 990-PF IS BEING AMENDED TO REFLECT THE ORGANIZATIONS QUALIFICATION UNDER SECTION 4940(E) FOR THE REDUCED TAX ON INVESTMENT INCOME FOR THE YEAR ENDED DECEMBER 31, 2010. THIS REDUCES THEIR TAX BASED ON INVESTMENT INCOME FROM $30,581 TO $15,291 AND REDUCES THEIR UNDERPAYMENT PENALTY FROM $592 TO $182, RESULTING IN A TOTAL REFUND OF $15,700.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue078162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue198221
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue215178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue360602
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4112617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue592927
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue647675
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue757307
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue825898
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue9115003
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1046983
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue11112714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1289005
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue13100973
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue14122957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue15125286
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1659306
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1760526
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1853492
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1963100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2027285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21101416
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue22110106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue23105735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2442778
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2568991
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV084375
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1123390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV219160
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV361416
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4124350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5102750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV646300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV784510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV828350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9125280
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1062745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11104140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12111180
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV13114741
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV14110400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV15109632
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1679850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1768845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1861841
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1979640
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2034350
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21135115
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV22123832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV23124850
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2446580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2594709
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ACCURAY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1BILL BARRETT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2BJ'S WHOLESALE CLUB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3BABCOCK & WILCOX
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CABOT MICROELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CHECKPOINT SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6CORELOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7THE COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8CAL DIVE INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9BRINKER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10HAYNES INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11HANES BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12INTERNATIONAL FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JOHN BEAN TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14KAR AUCTION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15LIVE NATION ENTERTAINMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16NALCO HOLDING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17NV ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18PENSKE AUTOMOTIVE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19PETSMART INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20PHARMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22TIDEWATER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23UNITED STATES CELLULAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24VCA ANTECH INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25ZEBRA TECHNOLOGIES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOther/BookValue03062080
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1832018
InvestmentsOtherSchedule2/InvestmentsOther/BookValue23196785
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31495461
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41411145
InvestmentsOtherSchedule2/InvestmentsOther/BookValue55820786
InvestmentsOtherSchedule2/InvestmentsOther/BookValue63946333
InvestmentsOtherSchedule2/InvestmentsOther/BookValue76678092
InvestmentsOtherSchedule2/InvestmentsOther/BookValue84399143
InvestmentsOtherSchedule2/InvestmentsOther/BookValue91062616
InvestmentsOtherSchedule2/InvestmentsOther/BookValue101041809
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111027823
InvestmentsOtherSchedule2/InvestmentsOther/BookValue123240223
InvestmentsOtherSchedule2/InvestmentsOther/BookValue13108471
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14503285
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0FIRST EAGLE GLOBAL VAUE FD LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1LCP OFFSHORE PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2TRADEWINDS GLOBAL ALL-CAP TR
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3DFA EMERGING MARKETS VALUE PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4DFA US MICRO CAP PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5RIDGEWORTH SEIX HIGH YEILD BOND FD CL I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6VANGUARD INFLATION PROTECTED SEC FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7VANGUARD TOTAL BD MARKET IDX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8VANGUARD FTSE ALL WORLD EX US INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9VANGUARD REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10VANGUARD MATERIALS INDEX FD ADM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11VANGUARD ENERGY INDEX FD ADM
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12VANGUARD TOTAL STOCK MARKET INDEX FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13VANGUARD BALANCED INDEX MARKETS FD AD SIGNAL
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14TEMPLETON FRONTIER MARKETS FD AD
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV03382229
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11095321
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV23524259
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31765524
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41857377
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV56257757
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV64008171
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV76746244
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV84741102
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV91441915
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV101308531
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111170844
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV123877224
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV13122503
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14517061
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
IRS990PF/AmendedReturn0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount01346812
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0545605
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount01161
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount016102
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01909680
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01909680
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm09100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss09100
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0545605
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0168000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm0168000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0336000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01999666
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01999666
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss04583244
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm02867
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss02867
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm01346812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss01346812
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses03885392
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice08265872
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm01161
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss01161
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm09559
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss09559
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0545605
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01529058
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps02809
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm02809
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss05618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps031446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm031447
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss062893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm016102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss016102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0142498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0142498
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps04837
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm04838
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss09675
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps09503
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm09504
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss019007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02226910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0380622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02607532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01909680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses06492924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0227244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0380622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0607866
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps010649
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss010649
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip07713
IRS990PF/BalanceSheets/CapitalStockBOY036869674
IRS990PF/BalanceSheets/CapitalStockEOY040755066
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY034376198
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01994243
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV02262331
IRS990PF/BalanceSheets/InvestmentsOtherBOY00
IRS990PF/BalanceSheets/InvestmentsOtherEOY037826070
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV041816062
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis015837
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY07376
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY08124
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV08124
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY045
IRS990PF/BalanceSheets/OtherLiabilitiesEOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/PrepaidExpensesEOY038
IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV038
IRS990PF/BalanceSheets/RetainedEarningsBOY00
IRS990PF/BalanceSheets/RetainedEarningsEOY03885392
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY02486145
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0926591
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0926591
IRS990PF/BalanceSheets/TotalAssetsBOY036869719
IRS990PF/BalanceSheets/TotalAssetsEOY040755066
IRS990PF/BalanceSheets/TotalAssetsEOYFMV045013146
IRS990PF/BalanceSheets/TotalLiabilitiesBOY045
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY036869719
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY040755066
IRS990PF/BalanceSheets/TotalNetAssetsBOY036869674
IRS990PF/BalanceSheets/TotalNetAssetsEOY040755066
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0545605
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis01832302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11000922
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21017197
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis337008
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis418500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis517349
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis618500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis763360
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis86215
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis93108
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis101001250
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11934783
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis127589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13469697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1419828
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis156196
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1615985
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1711519
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1829842
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1927522
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2024761
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21482946
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis22357311
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis23316577
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62010-04-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92010-05-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122010-05-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142010-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152010-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162010-04-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172010-04-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232009-10-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272010-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22010-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32010-06-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42010-07-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52010-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62010-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72010-08-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82010-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92010-08-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112010-09-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122010-09-24
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132010-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142010-10-04
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152010-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162010-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172010-10-19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182010-11-08
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192010-11-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202010-11-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212010-12-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222010-12-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232010-12-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset068,728.522 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset195,969.29 SH VANGUARD TOTAL BOND MARKET INDEX FUND INTSTITUTIONAL SH
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset240,849.673 SH VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31,000 SH BJ'S WHOLESALE CLUB INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4500 SH BJ'S WHOLESALE CLUB INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset51,400 SH NV ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6500 SH BJ'S WHOLESALE CLUB INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset710,900 SH CAL DRIVE INTERNATIONAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset81,200 SH CAL DIVE INTERNATIONAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9600 SH CAL DIVE INTERANTIONAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1011,368.804 SH VANGUARD FTSE ALL WORLD EX US INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1135,063.114 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12200 SH BJ'S WHOLESALE CLUB INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1317618.041 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset141,600 SH NV ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15500 SH NV ENERGY INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16500 SH BILL BARRET CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17600 SH BRINKER INTERNATIONAL INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181,000 SH ZEBRA TECHNOLOGIES CORPORATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset191,100 SH NALCO HOLDING COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset201,000 SH NALCO HOLDING COMPANY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset215483.659 SH VANGUARD FTSE ALL WORLD EX US INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset224057.124 SH VANGUARD FTSE ALL WORLD EX US INDEX FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2311874.604 SH VANGUARD TOTAL STOCK MARKET INDEX FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24FROM K-1 FIRST EAGLE GLOBAL VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25FROM K-1 FIRST EAGLE GLOBAL VALUE FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26FROM K-1 TRADEWINDS GLOBAL ALL-CAP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.0$0.51$40.5$2.59$2.74$0.15
2023Detailed filing. Detailed filing data is available for this year.$40.4$0.00$40.4$0.86$2.69$1.83
2022Detailed filing. Detailed filing data is available for this year.$40.2$0.00$40.2$2.37$2.71$0.34
2021Detailed filing. Detailed filing data is available for this year.$45.9$0.08$45.8$3.50$3.04$0.46
2020Detailed filing. Detailed filing data is available for this year.$43.2$0.33$42.9$1.22$2.68$1.46
2019Detailed filing. Detailed filing data is available for this year.$42.0$0.07$41.9$1.25$2.71$1.46
2018Detailed filing. Detailed filing data is available for this year.$40.5$0.09$40.4$3.47$2.45$1.01
2017Detailed filing. Detailed filing data is available for this year.$45.9$0.20$45.7$4.74$2.66$2.08
2016Detailed filing. Detailed filing data is available for this year.$44.1$0.19$43.9$1.59$2.45$0.86
2015Detailed filing. Detailed filing data is available for this year.$43.5$0.14$43.3$1.87$2.75$0.87
2014Detailed filing. Detailed filing data is available for this year.$44.9$0.20$44.7$2.42$3.10$0.68
2012Detailed filing. Detailed filing data is available for this year.$41.5$0.00$41.5$2.90
2011Detailed filing. Detailed filing data is available for this year.$41.7$0.00$41.7$2.78
2010Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.61