Civic Intelligence

Gregory D and Kimberlee K White Foundation

990PF • Fiscal year 2014 • EIN 26-6688253

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 16, 2015

Organization Profile
1050 North Macomb StreetMonroe, MI 48162

(734) 241-1303

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.00x

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

2014 filings • $500k-$1M nonprofits • Source year 2014

Net Margin

5th percentile

-103%

Higher net margin than 5% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • $500k-$1M nonprofits • Source year 2014

Asset Growth

28th percentile

-3.3%

Faster asset growth than 28% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$797,428

Down $27,265 (-3.3%) from 2013

Net Assets

Down

$797,428

Down $27,265 (-3.3%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin5th percentile

Revenue

Down

$26,484

Down $303,489 (-92%) from 2013

Expenses

Up

$53,749

Up $4,312 (+8.7%) from 2013

Net Income

Down

-$27,265

Down $307,801 (-110%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$1.0M$500K$0Assets 2010: $561,175Liabilities 2010: $0Net Assets 2010: $561,1752010Assets 2011: $549,082Liabilities 2011: $0Net Assets 2011: $549,0822011Assets 2012: $544,157Liabilities 2012: $0Net Assets 2012: $544,1572012Assets 2013: $824,693Liabilities 2013: $0Net Assets 2013: $824,6932013Assets 2014: $797,428Liabilities 2014: $0Net Assets 2014: $797,4282014Assets 2015: $802,524Liabilities 2015: $0Net Assets 2015: $802,5242015Assets 2016: $731,272Liabilities 2016: $0Net Assets 2016: $731,2722016Assets 2017: $923,450Liabilities 2017: $0Net Assets 2017: $923,4502017Assets 2020: $818,637Liabilities 2020: $0Net Assets 2020: $818,6372020Assets 2021: $855,835Liabilities 2021: $0Net Assets 2021: $855,8352021Assets 2022: $888,944Liabilities 2022: $0Net Assets 2022: $888,9442022Assets 2023: $891,122Liabilities 2023: $0Net Assets 2023: $891,1222023Assets 2024: $863,541Liabilities 2024: $0Net Assets 2024: $863,5412024

Highlighted filing

2014

Assets$797,428
Liabilities$0
Net Assets$797,428
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$400K$200K$0-$200KExpenses 2010: $42,1472010Expenses 2011: $51,3232011Expenses 2012: $49,7722012Revenue 2013: $329,973Expenses 2013: $49,437Net Income 2013: $280,5362013Revenue 2014: $26,484Expenses 2014: $53,749Net Income 2014: -$27,2652014Revenue 2015: $57,541Expenses 2015: $52,445Net Income 2015: $5,0962015Revenue 2016: -$17,965Expenses 2016: $53,287Net Income 2016: -$71,2522016Revenue 2017: $239,978Expenses 2017: $47,800Net Income 2017: $192,1782017Revenue 2020: -$20,661Expenses 2020: $64,011Net Income 2020: -$84,6722020Revenue 2021: $94,678Expenses 2021: $57,480Net Income 2021: $37,1982021Revenue 2022: $108,605Expenses 2022: $75,496Net Income 2022: $33,1092022Revenue 2023: $64,328Expenses 2023: $62,150Net Income 2023: $2,1782023Revenue 2024: $66,553Expenses 2024: $94,134Net Income 2024: -$27,5812024

Highlighted filing

2014

Revenue$26,484
Expenses$53,749
Net Income-$27,265
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY D WHITETrusteePT$0--
KIMBERLEE K WHITETrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Gregory D and Kimberlee K White
EIN
26-6688253
Phone
7342411303
Address
1050 NORTH MACOMB STREET, MONROE, MI 48162

Signing Officer

Name
Gregory D White
Title
Trustee
Phone
7342411303
Signed
2015-03-16

Preparer

Firm
Cooley Hehl Wohlgamuth & Carlton Pllc
Address
1 SOUTH MONROE, MONROE, MI 48161
Preparer
Deborah a Sabo
Phone
7342417200
Raw XML AppendixShowing 400 of 1,536 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0GLDM SCH STG INC FD C I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1GOLDMAN SACHS STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2OPPEN SR FLT RATE CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5FIDELITY ADV CONV SEC I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6FIDELITY ADV CONVERTIBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7OPPEN SR FLT RATE CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8OPPENHEIMER SENIOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIDELITY ADV CONV SECS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12OPPEN SR FLT RATE CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13JP MORGAN STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16FIDELITY ADV CONV SECS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17FIDELITY ADV CONVERTIBLE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20PIMCO HIGH YIELD FD P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21GLDM SCH STG INC FD C I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22GLDM SCH STG INC FD C I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24BLACKROCK STRATEGIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26PIMCO INCOME FUND CL P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28PIMCO TOTAL RETURN FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29KAYNE ANDERSON MLP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30MGM RESORTS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31XEROX CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32OPPENHMR DEV MRKTS CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33EAGLE SMALL CAP GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34VICTORY SMALL COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35ALLIANZGI NFJ INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36GUGGENHEIM MID CAP VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37ADOBE SYS DEL PV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40BAKER HUGHES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41BROADCOM CORP CALIF CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43CITRIX SYSTEMS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc44CHESAPEAKE ENERGY OKLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc45CORNING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc46DANAHER CORP DEL COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc47DOLLAR TREE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc48DR PEPPER SNAPPLE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc49DISCOVERY COMMUNICATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc50DEERE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc51ENERGIZER HLDGS INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc52FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc53GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc54GENERAL MILLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc55HALLIBURTON COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc56HONEYWELL INTL INC DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc57HESS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc58JOHNSON AND JOHNSON COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc59KIMBERLY CLARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc60ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc61MGM RESORST INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc62MACYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc63MARATHON PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc64MEDTRONIC INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc65MYLAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc66PARTNERRE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc67REGIONS FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc68TIME WARNER INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc69UNITED TECHS CORP COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc70OPPENHMR DEV MRKTS CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc71ALLIANZGI NFJ INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc72AMGEN INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc73APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc74BROADCOM CORP CALIF CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc75DOLLAR TREE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc76KAYNE ANDERSON MLP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc77MGM RESORTS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc78MEDTRONIC INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc79SEVENTY SEVEN ENERGY INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc80TIMER WARNER INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc81TIME INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc82OPPENHMR DEV MRKTS CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc83SCOUT MID CAP CL RTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc84TIME WARNER INC SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc85ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc86AMGEN INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc87APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc88BROADCOM CORP CALIF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc89BAXTER INTERNTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc90CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc91CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc92DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc93DR PEPPER SNAPPLE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc94DEERE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc95FORD MOTOR CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc96GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc97HALLIBURTON COMPANY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc98JPMORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc99JOHNSON AND JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc100KIMBERLY CLARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc101LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc102ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc103MACYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc104MICHAEL KORS HLDGS LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc105MYLAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc106PARTNERRE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc107REGIONS FINL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc108HENDERSON INTL OPP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc109OPPENHMR DEV MRKTS CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc110OPPENHEIMER DEVELOPING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc111HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc112ADOBE SYS DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc113ALTRIA GROUP INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc114AMGEN INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc115APPLE INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc116BAKER HUGHES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc117BROADCOM CORP CALIF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc118CAPITAL ONE FINL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc119CITRIX SYSTEMS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc120CF INDS HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc121CHESAPEAKE ENERGY OKLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc122CORNING INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc123DANAHER CORP DEL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc124DELTA AIR LINES INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc125DR PEPPER SNAPPLE GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc126DEERE CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc127ENERGIZER HLDGS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc128FIFTH THIRD BANCORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc129GENERAL ELECTRIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc130GENERAL MILLS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc131HONEYWELL INTL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc132HESS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc133ISHARES US HEALTHCARE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc134JPMORGAN CHASE & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc135JOHNSON AND JOHNSON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc136KIMBERLY CLARK
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc137LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc138ELI LILLY & CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc139MACYS INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc140MARATHON PETROLEUM CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc141MATTEL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc142MYLAN INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc143PARTNERRE LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc144PRUDENTIAL FINANCIAL INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc145SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc146STARBUCKS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc147UNITED TECHS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc148HENDERSON INTL OPP I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc149GLENMEDE SM CAP EQ INSTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc150OPPENHMR DEV MRKTS CL Y
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc151SCOUT MID CAP CL RTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc152HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc153ALLIANZGI NFJ INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc154ALLIANZGI NFJ INTL VALUE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc155CHESAPEAKE ENERGY OKLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc156CHESAPEAKE ENERGY OKLA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc157ISHARES RUSSELL MIDCAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc158HESS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc159HESS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc160LAS VEGAS SANDS CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc161MGM RESORTS INTERNATIONAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc162SCHLUMBERGER LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc163SCOUT MIDCAP CL RTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc164SCOUT MIDCAP CL RTL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc165HARDING LOEVNER FRONTIER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc166OCH ZIFF CAPTL MANGMT GR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt04141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt210608
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt34168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt44078
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt517
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt69
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt77568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt953
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1214681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1318054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt15654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt16579
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1722
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt181018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt211025
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt22253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt231000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24248
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25994
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt275507
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt319715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3228551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3328175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3428175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt354855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3628175
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt37451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt381286
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt391569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt401657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt421109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt431584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt441498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt451804
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt46598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt47595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt481309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt499028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt50580
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt511573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt521106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt531036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt541002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt552002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt56265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt571555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt581319
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt59432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt601068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt621163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt631015

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$797,428
Liabilities
$0
Net assets
$797,428
Revenue
$26,484
Expenses
$53,749
Net income
-$27,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.67$0.94$0.28
2023Detailed filing. Detailed filing data is available for this year.$8.91$0.00$8.91$0.64$0.62$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$1.09$0.75$0.33
2021Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.95$0.57$0.37
2020Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$0.21$0.64$0.85
2017Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$2.40$0.48$1.92
2016Detailed filing. Detailed filing data is available for this year.$7.31$0.00$7.31$0.18$0.53$0.71
2015Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.58$0.52$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.26$0.54$0.27
2013Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$3.30$0.49$2.81
2012Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.50
2011Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.51
2010Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.42