Civic Intelligence

Rexarc Family Foundation

990PF • Fiscal year 2012 • EIN 31-1603487

Jan 01, 2012 to Dec 31, 2012 • Filed on May 09, 2013

Organization Profile
745 Lakengren Cove45320
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

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

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

Asset Growth

57th percentile

2.1%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,819,559

Up $38,135 (+2.1%) from 2011

Net Assets

Up

$1,819,559

Up $38,135 (+2.1%) 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

$136,716

Up $40,640 (+42%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,661,633Liabilities 2010: $0Net Assets 2010: $1,661,6332010Assets 2011: $1,781,424Liabilities 2011: $0Net Assets 2011: $1,781,4242011Assets 2012: $1,819,559Liabilities 2012: $0Net Assets 2012: $1,819,5592012Assets 2013: $1,870,569Liabilities 2013: $0Net Assets 2013: $1,870,5692013Assets 2014: $1,932,958Liabilities 2014: $0Net Assets 2014: $1,932,9582014Assets 2020: $2,133,419Liabilities 2020: $0Net Assets 2020: $2,133,4192020Assets 2021: $2,308,128Liabilities 2021: $0Net Assets 2021: $2,308,1282021Assets 2022: $2,300,652Liabilities 2022: $0Net Assets 2022: $2,300,6522022Assets 2023: $2,252,080Liabilities 2023: $0Net Assets 2023: $2,252,0802023Assets 2024: $2,181,876Liabilities 2024: $0Net Assets 2024: $2,181,8762024

Highlighted filing

2012

Assets$1,819,559
Liabilities$0
Net Assets$1,819,559
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $101,5942010Expenses 2011: $96,0762011Expenses 2012: $136,7162012Revenue 2013: $183,799Expenses 2013: $132,789Net Income 2013: $51,0102013Revenue 2014: $167,743Expenses 2014: $105,354Net Income 2014: $62,3892014Revenue 2020: $208,560Expenses 2020: $33,005Net Income 2020: $175,5552020Revenue 2021: $245,936Expenses 2021: $71,143Net Income 2021: $174,7932021Revenue 2022: $55,167Expenses 2022: $62,257Net Income 2022: -$7,0902022Revenue 2023: $61,349Expenses 2023: $109,089Net Income 2023: -$47,7402023Revenue 2024: $83,929Expenses 2024: $154,065Net Income 2024: -$70,1362024

Highlighted filing

2012

Revenue-
Expenses$136,716
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 9, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH R SMITHTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE OHIO STATE UNIVERSITY FOUNDATIONSUPPORT501COLUMBUS, OH, US$24,000
Paid GrantPREBLE COUNTY YOUTH FOUNDATIONSUPPORT501EATON, OH, US$20,000
Paid GrantEATON CITY SCHOOLSSUPPORT501WEST ALEXANDRIA, OH, US$17,700
Paid GrantST JOHN'S UNITED CHURCH OF CHRISTSUPPORT501WEST ALEXANDRIA, OH, US$15,875
Paid GrantCROSSROADSUPPORTSUPPORTSUPPORT501FORT WAYNE, IN, US$10,000
Paid GrantASK PLAYGROUND PROJECTSUPPORT501EATON, OH, US$6,000
Paid GrantEMMAUS HOMESSUPPORT501ST CHARLES, MO, US$6,000
Paid GrantFREEDOM ALLIANCESUPPORT501DULLES, VA, US$3,000
Paid GrantWOUNDED WARRIOR PROJECTSUPPORT501JACKSONVILLE, FL, US$3,000
Paid GrantTHE SALVATION ARMYSUPPORT501CINCINNATI, OH, US$2,000
Paid GrantDISABLED AMERICAN VETERANSSUPPORT501CINCINNATI, OH, US$1,000
Paid GrantMIAMI VALLEY COUNCIL BOY SCOUTSSUPPORT501DAYTON, OH, US$1,000
Paid GrantPREBLE COUNTY HABITAT FOR HUMANITYSUPPORT501EATON, OH, US$1,000
Filing and Contact Details

Filer

EIN
31-1603487
Raw XML AppendixShowing 400 of 833 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/Amount01325
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING/TAX PREP FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue030250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue148185
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue246742
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue351515
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue40
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue566360
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue664744
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue735292
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue831287
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue956000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1068935
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV031073
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV164468
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV261287
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV364912
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV40
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV566340
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV668600
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV738250
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV833750
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV963143
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1072275
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0MFA MORTGAGE INVST INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AVNET INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AFLAC INC
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3AMERICAN FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4BROOKFIELD INV MGT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5BALL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7LEUCADIA NATL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8LEUCADIA NATL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9HARTFORD FINL SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10JEFFERIES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue135201
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue221918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue421755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue521832
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue617754
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue746012
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue942617
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1046448
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1145045
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1418922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1522325
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1635100
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1727024
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1822659
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1948187
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2128986
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2221519
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2425923
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2536106
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2627202
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue275745
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2824355
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2915557
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3138036
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3230370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3330388
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3417714
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3534643
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3643412
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3730876
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3821709
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4137260
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4233544
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4333285
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4433730
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4534225
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4619004
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV126410
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV241400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV30
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV419581
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV529738
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV633438
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV752165
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV80
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV927200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1053820
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1150122
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV120
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1414907
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1525540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1633524
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1738159
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1827511
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1940278
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2139977
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2231796
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV230
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2440711
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2535889
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2632897
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2711803
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2828622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2926788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV300
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3136370
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3226788
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3316308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3427398
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3527969
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3631992
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3741735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3812540
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV390
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV400
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4138124
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4234099
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4334638
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4435241
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4547626
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4623990
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1KEY ENERGY SVCS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2NVR INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3TELEPHONE & DATA SYS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CONSOL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5LEUCADIA NATL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8SEABRIGHT INSURANCE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9TOWER GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14HORSEHEAD HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16KOHLS CORP WISC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MYR GROUP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19ORION MARINE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20PHILLIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23SYNOVUS FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27CABLEVISION NY GRP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28KROGER FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31FAIRFAX FINL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33UNITEK GLOBAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34ORCHIDS PAPER PRODS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36DELL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37GOOGLE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39IMPERIAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40AMC NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44NTL PRESTO INDUST
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45SPECTRUM BRANDS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46HARTFORD FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOther/BookValue030527
InvestmentsOtherSchedule2/InvestmentsOther/BookValue118301
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2167965
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ISHARES BARCLAYS AGGRGT AGGR BD FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ISHARES BARCLAYS 1-3 YEA CREDIT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EBS AUSTIN LANDING FUND LLC
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV030547
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV118459
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2167965
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome029179
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome041839
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome038259
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0109277
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0109277
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss01325
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm041839
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0110575
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0110575
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss065574
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm029179
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss029179
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses038135
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0619464
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm038259
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss038259
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss041839
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome097629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm011648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss020299
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss04517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0110575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm011648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0136716
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0109277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0174851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm011648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss026141
IRS990PF/BalanceSheets/CapitalStockBOY0947411
IRS990PF/BalanceSheets/CapitalStockEOY0947411
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY0433666
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY0499310
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV0564098
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY01027109
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY01096388
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV01197094
IRS990PF/BalanceSheets/InvestmentsOtherBOY0219604
IRS990PF/BalanceSheets/InvestmentsOtherEOY0216793
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0216971
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0834013
IRS990PF/BalanceSheets/RetainedEarningsEOY0872148
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0101045
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY07068
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV07068
IRS990PF/BalanceSheets/TotalAssetsBOY01781424
IRS990PF/BalanceSheets/TotalAssetsEOY01819559
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01985231
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01781424
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01819559
IRS990PF/BalanceSheets/TotalNetAssetsBOY01781424
IRS990PF/BalanceSheets/TotalNetAssetsEOY01819559
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome041839
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis04082
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis118826
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis216551
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34675
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis413596
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511640
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis61645
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis73617
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis832397
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis912068
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1014593
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis114798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis122169
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1340028
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1448470
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1510653
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1615563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1719006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1856000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1936050
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2011363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2121206
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2239464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2323005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2426850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis259728
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2620393
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis277850
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis287707
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis296359
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3013908
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis318363
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis327325
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis337677
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12010-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22007-11-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32002-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42010-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72009-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-03-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92011-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112002-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122009-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired132011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152002-08-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired162009-02-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired172002-08-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired182010-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired192006-01-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired202006-08-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired212008-07-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired222012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired232011-02-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired242012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired252004-11-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired262012-07-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired272011-09-02
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired282008-04-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired292008-01-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired302008-08-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired312006-07-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired322010-07-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired332011-09-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-02-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-02-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-03-22
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-03-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-05-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-05-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-05-23
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-06-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-10-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-10-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-11-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold312012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold322012-11-06
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold332012-12-17
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2SHERWIN WILLIAMS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ALTRIA GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11KRAFT FOODS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12AMC NETWORKS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13ISHARES BARCLAYS AGGRGT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15PHILLIP MORRIS INTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16PROCTER & GAMBLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17TELEPHONE & DATA SYS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18BROOKFIELD INVST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19SEABRT INSURANCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20SEABRT INSURANCE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21SYNOVUS FINL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22CCH II LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23IMPERIAL HLDGS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24CCH II LLC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25COMCAST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26ISHARES BARCLAYS 1-3 YEA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27GOOGLE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28ILLINOIS TOOL WORKS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29KOHLS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30MYR GROUP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31NVR INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32ORCHIDS PAPER PROD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33ISHARES CORE TOTAL US
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0326
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss210075
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss37954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5395

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,819,559
Liabilities
$0
Net assets
$1,819,559
Revenue
-
Expenses
$136,716
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.08$0.15$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.06$0.11$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.06$0.06$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.25$0.07$0.17
2020Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.21$0.03$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.17$0.11$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.18$0.13$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.10