Civic Intelligence

Gradison Foundation

990PF • Fiscal year 2012 • EIN 31-6032172

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 25, 2013

301 E Fourth StreetRoom/Suite 350045202
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

29th percentile

-3.0%

Faster asset growth than 29% 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.

Assets

Down

$1,108,660

Down $34,079 (-3.0%) from 2011

Net Assets

Down

$1,108,660

Down $34,079 (-3.0%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$128,007

Up $3,041 (+2.4%) from 2011

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.

$1.5M$1.0M$500K$0Assets 2011: $1,142,739Liabilities 2011: $0Net Assets 2011: $1,142,7392011Assets 2012: $1,108,660Liabilities 2012: $0Net Assets 2012: $1,108,6602012Assets 2013: $1,072,271Liabilities 2013: $0Net Assets 2013: $1,072,2712013Assets 2014: $1,026,301Liabilities 2014: $0Net Assets 2014: $1,026,3012014Assets 2015: $940,634Liabilities 2015: $0Net Assets 2015: $940,6342015Assets 2016: $907,713Liabilities 2016: $0Net Assets 2016: $907,7132016Assets 2017: $1,008,487Liabilities 2017: $0Net Assets 2017: $1,008,4872017Assets 2018: $945,481Liabilities 2018: $0Net Assets 2018: $945,4812018Assets 2019: $872,324Liabilities 2019: $6,277Net Assets 2019: $866,0472019Assets 2020: $804,982Liabilities 2020: $0Net Assets 2020: $804,9822020Assets 2021: $785,770Liabilities 2021: $0Net Assets 2021: $785,7702021Assets 2022: $763,147Liabilities 2022: $0Net Assets 2022: $763,1472022Assets 2023: $751,820Liabilities 2023: $0Net Assets 2023: $751,8202023Assets 2024: $697,716Liabilities 2024: $0Net Assets 2024: $697,7162024

Highlighted filing

2012

Assets$1,108,660
Liabilities$0
Net Assets$1,108,660

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $124,9662011Expenses 2012: $128,0072012Revenue 2013: $103,884Expenses 2013: $140,270Net Income 2013: -$36,3862013Revenue 2014: $84,980Expenses 2014: $130,948Net Income 2014: -$45,9682014Revenue 2015: $61,470Expenses 2015: $147,137Net Income 2015: -$85,6672015Revenue 2016: $104,708Expenses 2016: $137,629Net Income 2016: -$32,9212016Revenue 2017: $255,176Expenses 2017: $154,402Net Income 2017: $100,7742017Revenue 2018: $57,474Expenses 2018: $120,480Net Income 2018: -$63,0062018Revenue 2019: $62,019Expenses 2019: $141,453Net Income 2019: -$79,4342019Revenue 2020: $65,599Expenses 2020: $122,941Net Income 2020: -$57,3422020Revenue 2021: $86,811Expenses 2021: $106,023Net Income 2021: -$19,2122021Revenue 2022: $99,095Expenses 2022: $121,718Net Income 2022: -$22,6232022Revenue 2023: $121,345Expenses 2023: $137,922Net Income 2023: -$16,5772023Revenue 2024: $98,091Expenses 2024: $152,195Net Income 2024: -$54,1042024

Highlighted filing

2012

Revenue-
Expenses$128,007
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 25, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIS D GRADISON JRPres. & Trea-$0--
JOAN GRADISON COEVice Pres.-$0--
MARGARET GRADISONV.P. And Sec-$0--
WENDY GRADISONVice Pres.-$0--
ROBIN GRADISONVice Pres.-$0--
BETH LYONVice Pres.-$0--
CARI GRADISONVice Pres.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOPERA LAFAYETTECULTURAL - GENERAL OPERATIONS501(C)(3)WASHINGTON, DC, US$25,225
Paid GrantPARKMONT SCHOOLEDUCATIONAL - GENERAL OPERATIONS501(C)(3)WASHINGTON, DC, US$15,000
Paid GrantLEAF INTERNATIONALSOCIAL SERVICES501(C)(3)INDEPENCENCE, KY, US$11,500
Paid GrantHISTORIC SOUTHWEST OHIOPRESERVATION OF NATURAL RESOURCES501(C)(3)CINCINNATI, OH, US$5,000
Paid GrantMEDIC ALERT FOUNDATIONHEALTH CARE501(C)(3)TURLOCK, CA, US$5,000
Paid GrantNEW AMERICA FOUNDATIONCOMM FOR RESPONSIBLE FEDERAL BUDGET510(C)(3)WASHINGTON, DC, US$5,000
Paid GrantPRS INCSOCIAL SERVICES501(C)(3)FALLS CHURCH, VA, US$4,000
Paid GrantNETWORK FOR REPRODUCTIVE OPTIONSHEALTH CARE501(C)(3)EUGENE, OR, US$3,400
Paid GrantJUILLIARD SCHOOLART REACH501(C)(3)NEW YORK, NY, US$2,400
Paid GrantMUSIC UNITES USEDUCATIONAL - MUSIC UNITES PROGRAM501(C)(3)WALTHAM, MA, US$2,000
Paid GrantPAGE ONE OF PAGE COUNTYSOCIAL SERVICES501(C)(3)LURAY, VA, US$2,000
Paid GrantWNCW 887CULTURAL - GENERAL OPERATIONS501(C)(3)SPINDALE, NC, US$2,000
Paid GrantFEDERAL EDUC & ASSISTANCE FUNDSCHOLARSHIP PROGRAM501(C)(3)LAKEWOOD, CO, US$1,500
Paid GrantJEWISH FEDERATION OF GR WASHINGTONRELIGIOUS - GENERAL OPERATIONS501(C)(3)WASHINGTON, DC, US$1,500
Paid GrantJEWISH FEDERATION OF CINCRELIGIOUS - GENERAL OPERATIONS501(C)(3)CINCINNATI, OH, US$1,500
Paid GrantRALPH LOWELL SOCIETY WGBHCULTURAL - GENERAL OPERATIONS501(C)(3)BOSTON, MA, US$1,500
Paid GrantSENIOR PHARMASSISTHEALTH CARE501(C)(3)DURHAM, NC, US$1,500
Paid GrantXERCES SOCIETYSCIENTIFIC RESEARCH501(C)(3)PORTLAND, OR, US$1,500
Paid GrantPLANNED PARENTHOOD OFHEALTH CARE501(C)(3)CHAPEL HILL, NC, US$1,200
Paid GrantHEALTHCARE CONNECTIONHEALTH CARE - LOW INCOME501(C)(3)CINCINNATI, OH, US$1,000
Paid GrantNORTHWEST WORKERS' JUSTICE PROJECTSOCIAL JUSTICE - NEED FUND501(C)(3)PORTLAND, OR, US$1,000
Paid GrantPATHHEALTH CARE - CHILDHOOD NUTRITION501(C)(3)SEATTLE, WA, US$1,000
Paid GrantST JOSEPH'S INDIAN SCHOOLEDUCATIONAL - GENERAL OPERATIONS501(C)(3)CHAMBERLIN, SD, US$1,000
Paid GrantFRIENDS OF THE NAT'L ARBORETUMCONSERVATION & EDUCATION501(C)(3)WASHINGTON, DC, US$900
Paid GrantEARTHJUSTICEENVIRONMENTAL501(C)(3)OAKLAND, CA, US$700
Paid GrantNAT'L ACADEMY OF SOCIAL INSURANCENON-PROFIT - SOCIAL INSUARNCE501(C)(3)WASHINGTON, DC, US$700
Paid GrantAPPALACHIAN STATE UNIVERSITYEDUCATIONAL - GENERAL OPERATIONS501(C)(3)BOONE, NC, US$600
Paid GrantCOMPASSION & CHOICES OF OREGONRESOURCE FOR PLANNING DEATH WITH DIG501(C)(3)PORTLAND, OR, US$600
Paid GrantNARAL PRO-CHOICE AMERICASOCIAL JUSTICE501(C)(3)WASHINGTON, DC, US$600
Paid GrantVASSAREDUCATIONAL - GENERAL OPERATIONS501(C)(3)POUGHKEEPSIE, NY, US$600
Paid GrantWOLF TRAP FOUNDATION FORCULTURAL - GENERAL OPERATIONS501(C)(3)VIENNA, VA, US$600
Paid GrantCINCINNATI MAY FESTIVALCULTURAL - GENERAL OPERATIONS501(C)(3)CINCINNATI, OH, US$500
Paid GrantGEORGE WASHINGTON UNVERSITY LAW SCHEDUCATIONAL - GENERAL OPERATIONS501(C)(3)WASHINGTON, DC, US$500
Paid GrantHELP HOSPITALIZED VETERANSHELP HOSPITALIZED VETERAN'S501(C)(3)WINCHESTER, CA, US$500
Paid GrantKELLY-CAROL FOUNDATIONHEALTH CARE501(C)(3)CINCINNATI, OH, US$500
Paid GrantLIONHEART FOUNDATIONSOCIAL SERVICES501(C)(3)BOSTON, MA, US$500
Paid GrantNATIONAL GARDENING ASSOCCULTURAL - GENERAL OPERATIONS501(C)(3)SOUTH BURLINGTON, VT, US$500
Paid GrantOUTDOOR MISSION CAMPSRELIGIOUS - GENERAL OPERATIONS501(C)(3)MAGGIE VALLEY, NC, US$500
Paid GrantSETTLEMENT MUSIC SCHOOLCULTURAL - GENERAL OPERATIONS501(C)(3)PHILADELPHIA, PA, US$500
Paid GrantSPRING CREEK LITERARY PROJECTEDUCATIONAL - LITERACY501(C)(3)DURHAM, NC, US$500
Paid GrantTULANE UNIVERSITYEDUCATIONAL - GENERAL OPERATIONS501(C)(3)NEW ORLEANS, LA, US$500
Paid GrantAMERICAN CHESTNUT FOUNDATIONENVIRONMENTAL501(C)(3)ASHEVILLE, NC, US$400
Paid GrantFRIENDS OF GREAT SMOKY MTS NAT'LENVIRONMENTAL501(C)(3)WAYNESVILLE, NC, US$400
Paid GrantWILLIAMS COLLEGEEDUCATIONAL - GENERAL OPERATIONS501(C)(3)WILIAMSTOWN, MA, US$300
Paid GrantCLAUDE MOORE COLONIAL FARMCULTURAL - GENERAL OPERATIONS501(C)(3)MCLEAN, VA, US$250
Paid GrantJEWISH COUNCIL FOR THE AGINGSOCIAL SERVICES501(C)(3)ROCKVILLE, MD, US$250
Paid GrantSPECIAL OLYMPICS OF NCSOCIAL SERVICES501(C)(3)MORRISVILLE, NC, US$250
Paid GrantFAIRFAX LIBRARY FOUNDATIONEDUCATIONAL - GENERAL OPERATIONS501(C)(3)FAIRFAX, VA, US$200
Paid GrantGEORGETOWN DAY SCHOOLEDUCATIONAL - PK-12501(C)(3)WASHINGTON, DC, US$200
Paid GrantHEARING SPEECH & DEAF CTRHEALTH CARE501(C)(3)CINCINNATI, OH, US$200
Paid GrantNATIONAL CAMPS FOR BLINDSOCIAL SERVICES501(C)(3)LINCOLN, NE, US$200
Paid GrantALEX'S LEMONADE STAND FOUNDATIONFOUNDATION FOR CHILDHOOD CANCER501(C)(3)WYNNEWOOD, PA, US$100
Paid GrantBAZELON CENTER FOR MENTAL HEALTH LALEGAL ASSISTANCE501(C)(3)WASHINGTON, DC, US$100
Paid GrantBELMONT HISTORICAL SOCIETYCULTURAL - HISTORICAL COLLECTION501(C)(3)BELMONT, MA, US$100
Paid GrantHAYWOOD COUNTY RESUE SQUADHEALTH CARE501(C)(3)CANTON, NC, US$100
Paid GrantSCHOOL OF THE MUSEUM OF FINE ARTSCULTURAL501(C)(3)BOSTON, MA, US$100
Filing and Contact Details

Filer

EIN
31-6032172
Raw XML AppendixShowing 400 of 1,120 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
CompensationExplanation/Compensation/PersonName0WILLIS D GRADISON JR
CompensationExplanation/Compensation/PersonName1JOAN GRADISON COE
CompensationExplanation/Compensation/PersonName2MARGARET GRADISON
CompensationExplanation/Compensation/PersonName3WENDY GRADISON
CompensationExplanation/Compensation/PersonName4ROBIN GRADISON
CompensationExplanation/Compensation/PersonName5BETH LYON
CompensationExplanation/Compensation/PersonName6CARI GRADISON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue019098
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue114797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue216396
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue313825
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue47046
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue518211
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue613567
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue78309
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue810548
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue96418
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1013510
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1113110
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1215968
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue131125
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1418466
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1516419
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1620468
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1715677
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1814823
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1923521
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2016294
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue216848
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2218871
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2314539
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2414583
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2511140
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2612768
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2716866
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue282322
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV023580
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV113304
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV219072
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV316039
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV420006
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV522216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV619773
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV721449
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV820339
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV926605
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1023944
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1113403
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1223133
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1337890
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1429126
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1526463
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1620032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1726902
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1820529
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1927156
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2016268
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2112152
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2222162
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2318858
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2425552
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2524603
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2617308
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2718763
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2821363
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ABBOTT LABORATORIES, 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1APPLE, INC., 25 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2AUTOMATIC DATA PROCESSING, 335 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3CENTURYLINK, 410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4CHEVRON CORP, 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5CONSOLIDATED EDISON, 5400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6DENTSPLY INT'L
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7ECOLAB, 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8EMERSON ELECTRIC CO, 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9EXXON MOBIL CORP, 235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10HELMRICH & PAYNE INC, 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11IBM, 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12INTEL CORP, 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13JOHNSON & JOHNSON, 330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14JOHNSON CONTROLS, 675 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15KEYCORP NEW, 4,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16LOWES COMPANIES, 820 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17MCDONALD'S CORP, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18MICROSOFT CORPORATION, 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19NOVARTIS AG, 425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20PEPSICO, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21PROCTER & GAMBLE, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22SOUTHERN COMPANY, 380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23SPDR GOLD TRUST, 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24SYSCO CORP, 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25UNION PACIFIC, 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26U.S. BANCORP DELAWARE, 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27UNITED TECHNOLOGIES, 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28VERIZON COMMUNICATIONS, 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29WALGREEN, 750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30WALMART STORES, 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31WELLS FARGO & CO, 625 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0144800
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17111
InvestmentsOtherSchedule2/InvestmentsOther/BookValue243374
InvestmentsOtherSchedule2/InvestmentsOther/BookValue386824
InvestmentsOtherSchedule2/InvestmentsOther/BookValue469473
InvestmentsOtherSchedule2/InvestmentsOther/BookValue560370
InvestmentsOtherSchedule2/InvestmentsOther/BookValue628276
InvestmentsOtherSchedule2/InvestmentsOther/BookValue714642
InvestmentsOtherSchedule2/InvestmentsOther/BookValue815015
InvestmentsOtherSchedule2/InvestmentsOther/BookValue936040
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10105000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1140897
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0DODGE & COX, 10,783.268 SHARES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1FIRST TRUST ENERGY INC & GR, 250 SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2HENDERSON GLOBAL EQUITY, 6,274.494
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3ING MUTUAL FDS GLOBAL BD, 7,566.137
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4ISHARES TRUST MSCI EAFE, 1,155.000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5ISHARES TRUST MSCI EMERG. 930 SHS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6ISHARES S&P SMALLCAP 600, 1,000.00
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7PERMANENT PORTFOLIO FUND, 586.472
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8PIMCO FUNDS REAL RETURN, 2,337.662
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9POWERSHARES GLOBAL ETF TR, 750.000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10SECTOR SPDR TR SBI TECH, 650.000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11SPDR S&P MIDCAP 400 ETF, 250.000
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12VANGUARD FIXED INCOME ST, 9,784.671
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13WISDOMTREE EMERG MKTS EQ, 710 SHS
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0149456
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17662
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV246494
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV387843
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV465673
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV578100
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV628526
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV713508
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV818752
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV946428
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10105968
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1140605
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
IRS990PF/AddressChange0X
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount038701
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount055194
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
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IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA093926
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-34081
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0241659
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm031
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome079950
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0158
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0113831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm013976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0128007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome093926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses093926
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm013976
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss017832
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0463578
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0395533
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0627990
IRS990PF/BalanceSheets/InvestmentsOtherBOY0579545
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IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0689015
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY01142739
IRS990PF/BalanceSheets/RetainedEarningsEOY01108660
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY099616
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY061305
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV061305
IRS990PF/BalanceSheets/TotalAssetsBOY01142739
IRS990PF/BalanceSheets/TotalAssetsEOY01108660
IRS990PF/BalanceSheets/TotalAssetsEOYFMV01378310
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY01142739
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY01108660
IRS990PF/BalanceSheets/TotalNetAssetsBOY01142739
IRS990PF/BalanceSheets/TotalNetAssetsEOY01108660
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome055194
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis04553
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis13428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis25162
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis344156
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis45233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5465
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis68226
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis74054
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis826961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis911761
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis105466
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis112702
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1215639
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis135540
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1414054
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1526164
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162901
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02007-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12001-02-28
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22003-11-12
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42005-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired51989-08-11
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired62000-06-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired72008-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired82010-09-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired92005-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired102005-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired112009-06-05
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired122011-06-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired131996-03-21
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired142005-09-14
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired152005-09-27
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired161995-01-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-02-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-07-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-11-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-03-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-06-18
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-10-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-08-03
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-03-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0CONSOLIDATED EDISON, 100 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1CHEVRON CORP, 90 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2EXXON MOBIL, 115 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3ISHARES TR MSCI EMERG MKTS, 930 SHS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4WALGREEN, 125 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5HEALTHSOUTH SECURITIES LITIGATION
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6WELLS FARGO, 125 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7JOHNSON & JOHNSON, 170 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8LOWES COMPANIES, 180 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9PIMCO REAL RETURN FD, 2,374.24 SHARE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10PROCTER & GAMBLE, 200 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11DENTSPLY INT'L, INC.,, 540 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12IBM, 25 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13ISHARES TR MSCI EAFE INDEX FD, 260
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14EMERSON ELECTRIC, 270 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15DENTSPLY, INT'L, INC., 540 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16WALGREEN, 625 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17JOHNSON CONTROLS, 675 SHARES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss01793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3-3358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss63749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss73006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss81746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss93073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss10655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss112987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss122262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-1726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss148527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss155918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16-3192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1719029
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses01793
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16195
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24792
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3-3358
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses63749
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses73006
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses81746
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses93073
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses10655
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses112987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses122262
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-1726
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses148527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses155918
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16-3192
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1719029
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice06346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19623
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice29954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice340798
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice44245
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice5205
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice64214
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice711232
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice85800
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice930034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1012416
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice118453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice124964
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1313913
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1414067
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1519972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1622972
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1721930
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss0-3358
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-34081
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases02
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal01108660
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY01142739
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY01108660
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted067559
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj067559
IRS990PF/DistributableAmount/DistributableAmountBeforeDed067559
IRS990PF/DistributableAmount/MinimumInvestmentReturn068359
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0800
IRS990PF/DistributableAmount/TotalTax0800
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment0617
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0800
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0800
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0800
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue0183
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments0617
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY01378310
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets01387993
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances057530
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01330463
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable020820
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn068359
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets01367173
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets01387993
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition30.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition40.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition50.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition60.10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation60
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc40
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc50
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc60

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.10$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.12$0.14$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.10$0.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.09$0.11$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.07$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.01$0.87$0.06$0.14$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.06$0.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.26$0.15$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.10$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.15$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.08$0.13$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.10$0.14$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12